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Oxbow Advisors Portfolio holdings

AUM $1.23B
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

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
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 Energy 15.56%
2 Technology 12.62%
3 Materials 9.77%
4 Financials 7.82%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
126
Ventas
VTR
$44.6B
$1.65M 0.15%
21,318
+9
+0% +$679
MGK icon
127
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$1.62M 0.14%
19,600
– –
PG icon
128
Procter & Gamble
PG
$338B
$1.51M 0.13%
10,537
+340
+3% +$50.1K
PEP icon
129
PepsiCo
PEP
$189B
$1.47M 0.13%
10,225
+350
+4% +$51.4K
BUL icon
130
Pacer US Cash Cows Growth ETF
BUL
$139M
$1.35M 0.12%
+24,468
New +$1.31M
PHYS icon
131
Sprott Physical Gold
PHYS
$15.8B
$1.33M 0.12%
40,275
+1,151
+3% +$36.4K
IBM icon
132
IBM
IBM
$225B
$1.29M 0.11%
4,363
-192
-4% -$57.5K
VB icon
133
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.16M 0.1%
4,484
– –
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.13M 0.1%
2,241
-692
-24% -$344K
KR icon
135
Kroger
KR
$34.5B
$1.09M 0.1%
17,507
-54
-0.3% -$3.53K
B
136
Barrick Mining
B
$67.2B
$1.08M 0.09%
24,705
-12,650
-34% -$475K
DSMC icon
137
Distillate Small/Mid Cash Flow ETF
DSMC
$141M
$1.04M 0.09%
29,317
+3,407
+13% +$120K
TBIL
138
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$1.02M 0.09%
20,371
-9,258
-31% -$462K
ABT icon
139
Abbott
ABT
$190B
$1.01M 0.09%
8,075
– –
AU icon
140
AngloGold Ashanti
AU
$49.3B
$977K 0.09%
11,458
-6,550
-36% -$511K
MSI icon
141
Motorola Solutions
MSI
$77.3B
$976K 0.09%
2,545
-260
-9% -$104K
VO icon
142
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$930K 0.08%
12,820
– –
STEL
143
DELISTED
Stellar Bancorp
STEL
$878K 0.08%
28,368
-2,096
-7% -$64.4K
HD icon
144
Home Depot
HD
$353B
$873K 0.08%
2,537
+141
+6% +$51.6K
PSLV icon
145
Sprott Physical Silver Trust
PSLV
$13.5B
$866K 0.08%
36,613
+1,409
+4% +$25.8K
OKE icon
146
Oneok
OKE
$57.7B
$847K 0.07%
11,523
– –
PNFP icon
147
Pinnacle Financial Partners Inc
PNFP
$16B
$835K 0.07%
8,750
– –
SSRM icon
148
SSR Mining
SSRM
$6.52B
$772K 0.07%
35,230
– –
BRK.A icon
149
Berkshire Hathaway Class A
BRK.A
$1.11T
$755K 0.07%
1
– –
GDXJ icon
150
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$737K 0.06%
6,478
-23,565
-78% -$2.44M
4 5
6
7 8

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FLII
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IA
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NHAS
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MP
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DGM
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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 Energy at 16% of assets, down from 16% a quarter earlier, followed by Technology and Materials.

  • 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.