We are live on ! Find out more
OA

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
SHY icon
151
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$388K 0.04%
4,689
-3,007
-39% -$247K
IWP icon
152
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$386K 0.04%
3,282
+1
+0% +$129
VUG icon
153
Vanguard Growth ETF
VUG
$216B
$380K 0.04%
6,150
-246
-4% -$16.6K
ORCL icon
154
Oracle
ORCL
$331B
$379K 0.04%
2,709
– –
PM icon
155
Philip Morris
PM
$301B
$367K 0.04%
+2,311
New +$327K
DFAC icon
156
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$360K 0.04%
+10,907
New +$379K
SSRM icon
157
SSR Mining
SSRM
$5.57B
$353K 0.04%
35,230
– –
SCHD icon
158
Schwab US Dividend Equity ETF
SCHD
$102B
$345K 0.04%
12,338
+3,195
+35% +$89.1K
DOW icon
159
Dow Inc
DOW
$21.6B
$345K 0.04%
9,869
– –
HON icon
160
Honeywell
HON
$77.1B
$340K 0.04%
1,703
-330
-16% -$66.8K
EQT icon
161
EQT Corp
EQT
$33.2B
$334K 0.04%
6,258
– –
VONE icon
162
Vanguard Russell 1000 ETF
VONE
$8.19B
$332K 0.04%
1,306
-114
-8% -$30.5K
YUM icon
163
Yum! Brands
YUM
$41B
$323K 0.03%
2,054
+100
+5% +$14.4K
DUK icon
164
Duke Energy
DUK
$102B
$323K 0.03%
+2,649
New +$302K
COKE icon
165
Coca-Cola Consolidated
COKE
$12.3B
$321K 0.03%
2,380
– –
VV icon
166
Vanguard Large-Cap ETF
VV
$51.9B
$321K 0.03%
1,249
– –
LNT icon
167
Alliant Energy
LNT
$19.4B
$316K 0.03%
+4,916
New +$301K
MPC icon
168
Marathon Petroleum
MPC
$90.3B
$316K 0.03%
2,169
+3
+0.1% +$444
SH icon
169
ProShares Short S&P500
SH
$887M
$314K 0.03%
7,047
– –
TJX icon
170
TJX Companies
TJX
$170B
$299K 0.03%
2,458
-122
-5% -$14.8K
PSA icon
171
Public Storage
PSA
$60.2B
$296K 0.03%
988
-207
-17% -$61.9K
PGX icon
172
Invesco Preferred ETF
PGX
$3.84B
$288K 0.03%
25,688
+10,535
+70% +$122K
INTU icon
173
Intuit
INTU
$81.1B
$279K 0.03%
455
– –
WEC icon
174
WEC Energy
WEC
$37.7B
$278K 0.03%
+2,553
New +$261K
SBR
175
Sabine Royalty Trust
SBR
$1.08B
$276K 0.03%
4,091
– –
5 6
7
8 9

Similar funds

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.