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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
VOE icon
151
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$412K 0.05%
2,507
-32
-1% -$5.07K
BAC.PRL icon
152
Bank of America Series L
BAC.PRL
$3.95B
$411K 0.05%
339
-28
-8% -$33K
PSLV icon
153
Sprott Physical Silver Trust
PSLV
$11.9B
$406K 0.04%
33,204
-1,000
-3% -$11.3K
GGN
154
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$403K 0.04%
91,750
– –
CEF icon
155
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$401K 0.04%
13,306
-800
-6% -$23.4K
STR
156
DELISTED
Sitio Royalties
STR
$399K 0.04%
21,702
+16
+0.1% +$287
SCHD icon
157
Schwab US Dividend Equity ETF
SCHD
$102B
$398K 0.04%
15,005
+2,667
+22% +$69.7K
DFAC icon
158
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$391K 0.04%
10,907
– –
HON icon
159
Honeywell
HON
$77.1B
$372K 0.04%
1,697
-6
-0.4% -$1.21K
VONE icon
160
Vanguard Russell 1000 ETF
VONE
$8.19B
$367K 0.04%
1,306
– –
EQT icon
161
EQT Corp
EQT
$33.2B
$365K 0.04%
6,258
– –
DD icon
162
DuPont de Nemours
DD
$18.6B
$361K 0.04%
4,198
– –
MPC icon
163
Marathon Petroleum
MPC
$90.3B
$361K 0.04%
2,172
+3
+0.1% +$450
VV icon
164
Vanguard Large-Cap ETF
VV
$51.9B
$356K 0.04%
1,249
– –
DUK icon
165
Duke Energy
DUK
$102B
$313K 0.03%
2,649
– –
NEM icon
166
Newmont
NEM
$98.2B
$309K 0.03%
5,310
-135,013
-96% -$7.21M
TJX icon
167
TJX Companies
TJX
$170B
$304K 0.03%
2,458
– –
KGC icon
168
Kinross Gold
KGC
$28.5B
$302K 0.03%
19,315
– –
PM icon
169
Philip Morris
PM
$301B
$302K 0.03%
1,657
-654
-28% -$112K
LNT icon
170
Alliant Energy
LNT
$19.4B
$297K 0.03%
4,916
– –
OXY icon
171
Occidental Petroleum
OXY
$57B
$296K 0.03%
7,045
+1,780
+34% +$74.4K
AG icon
172
First Majestic Silver
AG
$8.05B
$283K 0.03%
34,275
– –
MELI icon
173
Mercado Libre
MELI
$91.3B
$282K 0.03%
108
– –
PGX icon
174
Invesco Preferred ETF
PGX
$3.84B
$280K 0.03%
25,131
-557
-2% -$6.14K
SH icon
175
ProShares Short S&P500
SH
$887M
$280K 0.03%
7,047
– –
5 6
7
8 9

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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.