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Oxbow Advisors Portfolio holdings

AUM $1.18B
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
+5.99%
1 Year Est. Return
+28.15%
3 Year Est. Return
+72.79%
5 Year Est. Return
+88.47%
10 Year Est. Return
+169.66%
AUM
$947M
AUM Growth
+$97M
Cap. Flow
+$58.5M
Cap. Flow %
6.18%
Top 10 Hldgs %
45.97%
Holding
227
New
15
Increased
76
Reduced
56
Closed
21

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$62.2M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$17.1M
3
MCO icon
Moody's
MCO
+$5.76M
4
VALE icon
Vale
VALE
+$4.63M
5
PAAS icon
Pan American Silver
PAAS
+$4.14M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$7.02M
2
SNY icon
Sanofi
SNY
+$5.05M
3
COP icon
ConocoPhillips
COP
+$4.77M
4
GSK icon
GSK
GSK
+$4.64M
5
MA icon
Mastercard
MA
+$4.22M

Sector Composition

Rank Sector Weight
1 Energy 13.98%
2 Materials 10.03%
3 Technology 8.93%
4 Healthcare 6.6%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTC icon
126
Grayscale Bitcoin Trust
GBTC
$9.64B
$652K 0.07%
10,000
– –
TPL icon
127
Texas Pacific Land
TPL
$28.9B
$632K 0.07%
1,431
– –
NFLX icon
128
Netflix
NFLX
$292B
$626K 0.07%
6,710
-80
-1% -$7.61K
MTG icon
129
MGIC Investment
MTG
$6.27B
$620K 0.07%
25,000
– –
VTS icon
130
Vitesse Energy
VTS
$659M
$592K 0.06%
24,084
-2,865
-11% -$73.3K
GWW icon
131
W.W. Grainger
GWW
$65.3B
$573K 0.06%
580
– –
BAC icon
132
Bank of America
BAC
$435B
$570K 0.06%
13,656
-1,286
-9% -$57.3K
CLX icon
133
Clorox
CLX
$11.6B
$554K 0.06%
3,759
– –
TRP icon
134
TC Energy
TRP
$73.5B
$550K 0.06%
11,653
+1,050
+10% +$49K
NVG icon
135
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$539K 0.06%
43,535
– –
VTES icon
136
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$538K 0.06%
5,357
-262
-5% -$26.4K
JPM icon
137
JPMorgan Chase
JPM
$939B
$485K 0.05%
1,978
-27
-1% -$6.88K
FAX
138
abrdn Asia-Pacific Income Fund
FAX
$590M
$479K 0.05%
30,509
– –
SUN icon
139
Sunoco
SUN
$14.2B
$464K 0.05%
8,000
– –
BAC.PRL icon
140
Bank of America Series L
BAC.PRL
$3.95B
$453K 0.05%
367
+29
+9% +$35.6K
AXP icon
141
American Express
AXP
$223B
$445K 0.05%
1,653
– –
CSCO icon
142
Cisco
CSCO
$450B
$437K 0.05%
7,086
-1,812
-20% -$112K
EXE
143
Expand Energy Corp
EXE
$21.9B
$436K 0.05%
3,917
– –
STR
144
DELISTED
Sitio Royalties
STR
$431K 0.05%
21,686
+17
+0.1% +$344
MMM icon
145
3M
MMM
$89B
$415K 0.04%
2,828
-22
-0.8% -$3.23K
VOE icon
146
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$408K 0.04%
2,539
– –
GGN
147
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$401K 0.04%
91,750
– –
CEF icon
148
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$401K 0.04%
14,106
– –
PSLV icon
149
Sprott Physical Silver Trust
PSLV
$11.9B
$397K 0.04%
34,204
– –
DD icon
150
DuPont de Nemours
DD
$18.6B
$393K 0.04%
4,198
– –
4 5
6
7 8

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BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return

Oxbow Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Oxbow Advisors held 227 positions worth $947M, up 11% from $850M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Oxbow Advisors deployed $58.5M of net new capital in Q1 2025, opening 15 new positions and adding to 76 existing holdings. Its largest new stake was Vanguard World Funds Extended Duration ETF: 898,800 shares worth $63.9M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 17% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Williams Companies, an estimated $7.02M trimmed.

  • Oxbow Advisors's largest Q1 2025 buy was Vanguard World Funds Extended Duration ETF: 898,800 shares worth $63.9M.
  • Oxbow Advisors added most to F/m US Treasury 3 Month Bill Fund in Q1 2025, an estimated $17.1M increase.
  • Oxbow Advisors's biggest Q1 2025 reduction was Williams Companies, cutting an estimated $7.02M.
  • Oxbow Advisors fully exited Sanofi in Q1 2025, selling an estimated $5.05M.
  • Oxbow Advisors's ten largest holdings make up 46% of its $947M portfolio in Q1 2025.
  • Oxbow Advisors opened 15 new positions and closed 21 in Q1 2025.
  • Oxbow Advisors's portfolio value rose 11% quarter-over-quarter to $947M.

Based on Oxbow Advisors's 13F filing for Q1 2025, filed 1 May 2025.