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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
+9.51%
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
$1.08B
AUM Growth
+$162M
Cap. Flow
+$87M
Cap. Flow %
8.08%
Top 10 Hldgs %
41.99%
Holding
232
New
23
Increased
69
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$157M
2
BMY icon
Bristol-Myers Squibb
BMY
+$6.72M
3
INTU icon
Intuit
INTU
+$6.24M
4
WDAY icon
Workday
WDAY
+$6.11M
5
GIL icon
Gildan
GIL
+$4.72M

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$101M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.3M
3
ELV icon
Elevance Health
ELV
+$4.86M
4
TNK icon
Teekay Tankers
TNK
+$4.07M
5
FRO icon
Frontline
FRO
+$3.67M

Sector Composition

Rank Sector Weight
1 Energy 15.88%
2 Materials 11.52%
3 Technology 10.82%
4 Healthcare 7.16%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$180B
$1.08M 0.1%
8,075
-50
-0.6% -$6.56K
HD icon
127
Home Depot
HD
$332B
$971K 0.09%
2,396
+21
+0.9% +$8.26K
VO icon
128
Vanguard Mid-Cap ETF
VO
$106B
$941K 0.09%
12,820
– –
DSMC icon
129
Distillate Small/Mid Cash Flow ETF
DSMC
$134M
$930K 0.09%
25,910
-584
-2% -$20.5K
STEL
130
DELISTED
Stellar Bancorp
STEL
$924K 0.09%
30,464
– –
GBTC icon
131
Grayscale Bitcoin Trust
GBTC
$9.64B
$898K 0.08%
10,000
– –
SSRM icon
132
SSR Mining
SSRM
$5.57B
$860K 0.08%
35,230
– –
OKE icon
133
Oneok
OKE
$58.7B
$841K 0.08%
11,523
+800
+7% +$61.3K
PNFP icon
134
Pinnacle Financial Partners Inc
PNFP
$15.5B
$821K 0.08%
8,750
– –
SYY icon
135
Sysco
SYY
$39.7B
$790K 0.07%
9,600
– –
NFLX icon
136
Netflix
NFLX
$292B
$786K 0.07%
6,560
-130
-2% -$15.9K
SCHD icon
137
Schwab US Dividend Equity ETF
SCHD
$102B
$771K 0.07%
28,241
+13,236
+88% +$361K
BRK.A icon
138
Berkshire Hathaway Class A
BRK.A
$1.07T
$754K 0.07%
1
– –
IWV icon
139
iShares Russell 3000 ETF
IWV
$19.5B
$731K 0.07%
1,929
– –
ORCL icon
140
Oracle
ORCL
$331B
$731K 0.07%
2,598
– –
MTG icon
141
MGIC Investment
MTG
$6.27B
$709K 0.07%
25,000
– –
TRP icon
142
TC Energy
TRP
$73.5B
$663K 0.06%
12,181
-700
-5% -$35.1K
SHY icon
143
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$568K 0.05%
6,850
-2,487
-27% -$206K
VTS icon
144
Vitesse Energy
VTS
$659M
$559K 0.05%
24,084
– –
AXP icon
145
American Express
AXP
$223B
$555K 0.05%
1,672
-32
-2% -$10.2K
PSLV icon
146
Sprott Physical Silver Trust
PSLV
$11.9B
$553K 0.05%
35,204
+2,000
+6% +$26.7K
RSG icon
147
Republic Services
RSG
$66.7B
$546K 0.05%
2,381
– –
VTES icon
148
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$546K 0.05%
5,357
– –
NVG icon
149
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$535K 0.05%
43,535
– –
BAC icon
150
Bank of America
BAC
$435B
$535K 0.05%
10,369
-578
-5% -$28.2K
4 5
6
7 8

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MTC
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PWAM
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OWSCM
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NNPTE
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Oxbow Advisors held 232 positions worth $1.08B, up 18% from $915M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Oxbow Advisors deployed $87M of net new capital in Q3 2025, opening 23 new positions and adding to 69 existing holdings. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 2,079,988 shares worth $157M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 19% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was F/m US Treasury 3 Month Bill Fund, an estimated $101M trimmed.

  • Oxbow Advisors's largest Q3 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 2,079,988 shares worth $157M.
  • Oxbow Advisors added most to Zoetis in Q3 2025, an estimated $3.73M increase.
  • Oxbow Advisors's biggest Q3 2025 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $101M.
  • Oxbow Advisors fully exited Elevance Health in Q3 2025, selling an estimated $4.86M.
  • Oxbow Advisors's ten largest holdings make up 42% of its $1.08B portfolio in Q3 2025.
  • Oxbow Advisors opened 23 new positions and closed 9 in Q3 2025.
  • Oxbow Advisors's portfolio value rose 18% quarter-over-quarter to $1.08B.

Based on Oxbow Advisors's 13F filing for Q3 2025, filed 31 Oct 2025.