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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
+3.7%
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
$915M
AUM Growth
-$31.7M
Cap. Flow
-$62.2M
Cap. Flow %
-6.79%
Top 10 Hldgs %
40.4%
Holding
219
New
13
Increased
78
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$11.6M
2
CVX icon
Chevron
CVX
+$10.2M
3
APA icon
APA Corp
APA
+$7.47M
4
FRO icon
Frontline
FRO
+$6.62M
5
MTDR icon
Matador Resources
MTDR
+$6.32M

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$63.9M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$25.8M
3
GILD icon
Gilead Sciences
GILD
+$8.1M
4
DOC icon
Healthpeak Properties
DOC
+$7.96M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$7.93M

Sector Composition

Rank Sector Weight
1 Energy 19.39%
2 Technology 11%
3 Materials 10.15%
4 Financials 7.67%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
126
MGIC Investment
MTG
$6.27B
$696K 0.08%
25,000
– –
IWV icon
127
iShares Russell 3000 ETF
IWV
$19.5B
$677K 0.07%
1,929
-176
-8% -$57.2K
TRP icon
128
TC Energy
TRP
$73.5B
$628K 0.07%
12,881
+1,228
+11% +$60.3K
RSG icon
129
Republic Services
RSG
$66.7B
$587K 0.06%
2,381
-1,076
-31% -$266K
ORCL icon
130
Oracle
ORCL
$331B
$568K 0.06%
2,598
-111
-4% -$17.9K
SUN icon
131
Sunoco
SUN
$14.2B
$568K 0.06%
10,595
+2,595
+32% +$143K
LLY icon
132
Eli Lilly
LLY
$1.07T
$566K 0.06%
727
-218
-23% -$169K
AXP icon
133
American Express
AXP
$223B
$544K 0.06%
1,704
+51
+3% +$14.4K
VTES icon
134
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$541K 0.06%
5,357
– –
VTS icon
135
Vitesse Energy
VTS
$659M
$532K 0.06%
24,084
– –
CSCO icon
136
Cisco
CSCO
$450B
$531K 0.06%
7,654
+568
+8% +$34.9K
NVG icon
137
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$519K 0.06%
43,535
– –
BAC icon
138
Bank of America
BAC
$435B
$518K 0.06%
10,947
-2,709
-20% -$114K
GWW icon
139
W.W. Grainger
GWW
$65.3B
$510K 0.06%
490
-90
-16% -$93.5K
TPL icon
140
Texas Pacific Land
TPL
$28.9B
$504K 0.06%
1,431
– –
JPM icon
141
JPMorgan Chase
JPM
$939B
$489K 0.05%
1,685
-293
-15% -$74.8K
FAX
142
abrdn Asia-Pacific Income Fund
FAX
$590M
$486K 0.05%
30,509
– –
CLX icon
143
Clorox
CLX
$11.6B
$470K 0.05%
3,911
+152
+4% +$20.3K
EXE
144
Expand Energy Corp
EXE
$21.9B
$458K 0.05%
3,917
– –
VUG icon
145
Vanguard Growth ETF
VUG
$216B
$457K 0.05%
6,252
+102
+2% +$6.71K
SSRM icon
146
SSR Mining
SSRM
$5.57B
$450K 0.05%
35,230
– –
META icon
147
Meta Platforms (Facebook)
META
$1.51T
$447K 0.05%
605
+253
+72% +$156K
MMM icon
148
3M
MMM
$89B
$431K 0.05%
2,828
– –
WFC.PRL icon
149
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$430K 0.05%
366
-6,814
-95% -$7.93M
IWP icon
150
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$427K 0.05%
3,080
-202
-6% -$25.6K
4 5
6
7 8

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PWAM
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OWSCM
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NNPTE
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TFA
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JAG
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OGC
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Oxbow Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Oxbow Advisors held 219 positions worth $915M, down 3.3% from $947M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Oxbow Advisors withdrew a net $62.2M in Q2 2025, closing 10 positions and reducing 58 holdings. Its most notable exit was Vanguard World Funds Extended Duration ETF, an estimated $63.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 14% a quarter earlier, followed by Technology and Materials.

Against the trend, Oxbow Advisors opened a new position in APA Corp worth $7.88M.

  • Oxbow Advisors's largest Q2 2025 buy was APA Corp: 430,639 shares worth $7.88M.
  • Oxbow Advisors added most to ConocoPhillips in Q2 2025, an estimated $11.6M increase.
  • Oxbow Advisors's biggest Q2 2025 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $25.8M.
  • Oxbow Advisors fully exited Vanguard World Funds Extended Duration ETF in Q2 2025, selling an estimated $63.9M.
  • Oxbow Advisors's ten largest holdings make up 40% of its $915M portfolio in Q2 2025.
  • Oxbow Advisors opened 13 new positions and closed 10 in Q2 2025.
  • Oxbow Advisors's portfolio value fell 3.3% quarter-over-quarter to $915M.

Based on Oxbow Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.