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Oxbow Advisors Portfolio holdings

AUM $1.23B Turnover 17.86%
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
1 Year Est. Return
+23.59%
3 Year Est. Return
+66.32%
5 Year Est. Return
+74.19%
10 Year Est. Return
+150.46%
AUM
$1.14B
AUM Growth
+$60.1M
Cap. Flow
+$20.1M
Cap. Flow %
1.77%
Top 10 Hldgs %
37.45%
Holding
259
New
36
Increased
78
Reduced
76
Closed
9
Avg Time Held
4.3 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$7.18M
2
INTU icon
Intuit
INTU
+$6.91M
3
BHP icon
BHP
BHP
+$6.82M
4
GSK icon
GSK
GSK
+$6.66M
5
UBER icon
Uber
UBER
+$6.57M

Top Sells

Rank Stock Value
1
VBIL icon
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$25.8M
2
PAAS icon
Pan American Silver
PAAS
+$18.2M
3
AEM icon
Agnico Eagle Mines
AEM
+$12.9M
4
NGD
New Gold Inc
NGD
+$8.91M
5
IAU icon
iShares Gold Trust
IAU
+$8.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.99%
2 Energy 15.56%
3 Technology 12.62%
4 Materials 9.77%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CCK icon
101
Crown Holdings
CCK
$12.5B
$3.1M 0.27%
30,120
+602
+2% +$58.7K
2025 Q3
1 quarter
DPZ icon
102
Domino's
DPZ
$10B
$3.08M 0.27%
+7,394
New +$3.08M
2025 Q4
0 quarters
CHKP icon
103
Check Point Software Technologies
CHKP
$14B
$3.01M 0.26%
+16,220
New +$3.14M
2025 Q4
0 quarters
ADSK icon
104
Autodesk
ADSK
$50.1B
$2.95M 0.26%
+9,960
New +$3.01M
2025 Q4
0 quarters
ZS icon
105
Zscaler
ZS
$33.5B
$2.94M 0.26%
+13,068
New +$3.69M
2025 Q4
0 quarters
WMB icon
106
Williams Companies
WMB
$85.6B
$2.91M 0.26%
48,388
-4,680
-9% -$283K
2018 Q3
29 quarters
AVGO icon
107
Broadcom
AVGO
$1.59T
$2.89M 0.25%
8,343
-1,720
-17% -$615K
2017 Q2
34 quarters
OTIS icon
108
Otis Worldwide
OTIS
$27.1B
$2.77M 0.24%
31,706
+240
+0.8% +$21.5K
2025 Q2
2 quarters
EMO icon
109
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$2.61M 0.23%
58,484
+6,679
+13% +$292K
2024 Q3
5 quarters
QQQ icon
110
Invesco QQQ Trust
QQQ
$478B
$2.6M 0.23%
4,227
– –
2013 Q2
50 quarters
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.56M 0.23%
7,630
– –
2013 Q2
50 quarters
DGRW icon
112
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$2.55M 0.22%
+28,481
New +$2.54M
2025 Q4
0 quarters
VOO icon
113
Vanguard S&P 500 ETF
VOO
$1.04T
$2.47M 0.22%
3,933
+286
+8% +$178K
2020 Q1
23 quarters
NVDA icon
114
NVIDIA
NVDA
$5.22T
$2.46M 0.22%
13,195
-385
-3% -$71.7K
2023 Q2
10 quarters
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.19T
$2.39M 0.21%
7,639
-785
-9% -$224K
2019 Q3
25 quarters
NGD
116
DELISTED
New Gold Inc
NGD
$2.37M 0.21%
272,360
-1,182,776
-81% -$8.91M
2014 Q1
47 quarters
AGI icon
117
Alamos Gold
AGI
$13.4B
$2.26M 0.2%
58,474
– –
2015 Q3
41 quarters
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.13M 0.19%
3,119
-355
-10% -$240K
2013 Q2
50 quarters
DVY icon
119
iShares Select Dividend ETF
DVY
$23.2B
$2.08M 0.18%
14,754
-70
-0.5% -$9.89K
2013 Q2
50 quarters
PAA icon
120
Plains All American Pipeline
PAA
$17.9B
$2.05M 0.18%
113,932
– –
2013 Q2
50 quarters
COST icon
121
Costco
COST
$439B
$1.89M 0.17%
2,188
– –
2017 Q4
32 quarters
WM icon
122
Waste Management
WM
$89.8B
$1.8M 0.16%
8,175
– –
2015 Q2
42 quarters
AMZN icon
123
Amazon
AMZN
$2.71T
$1.77M 0.16%
7,681
-910
-11% -$208K
2016 Q2
38 quarters
JXN icon
124
Jackson Financial
JXN
$8.88B
$1.69M 0.15%
15,875
-2,179
-12% -$217K
2021 Q4
16 quarters
GFI icon
125
Gold Fields
GFI
$33.4B
$1.69M 0.15%
38,675
– –
2018 Q2
30 quarters
3 4
5
6 7

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Oxbow Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Oxbow Advisors held 259 positions worth $1.14B, up 5.6% from $1.08B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Oxbow Advisors's Q4 2025 filing shows 36 new, 78 increased, 76 reduced and 9 closed positions. Its largest new stake was Best Buy: 94,051 shares worth $6.29M. The largest sale was Vanguard 0-3 Month Treasury Bill ETF, an estimated $25.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 32% a quarter earlier, followed by Energy and Technology.

  • Oxbow Advisors's largest Q4 2025 buy was Best Buy: 94,051 shares worth $6.29M.
  • Oxbow Advisors added most to Intuit in Q4 2025, an estimated $6.91M increase.
  • Oxbow Advisors's biggest Q4 2025 reduction was Vanguard 0-3 Month Treasury Bill ETF, cutting an estimated $25.8M.
  • Oxbow Advisors fully exited Zoetis in Q4 2025, selling an estimated $7.82M.
  • Oxbow Advisors's ten largest holdings make up 37% of its $1.14B portfolio in Q4 2025.
  • Oxbow Advisors opened 36 new positions and closed 9 in Q4 2025.
  • Oxbow Advisors's portfolio value rose 5.6% quarter-over-quarter to $1.14B.

Based on Oxbow Advisors's 13F filing for Q4 2025, filed 4 Feb 2026.