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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
SUN icon
151
Sunoco
SUN
$14.2B
$530K 0.05%
10,595
– –
AG icon
152
First Majestic Silver
AG
$8.05B
$525K 0.05%
42,720
+8,445
+25% +$78.3K
CEF icon
153
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$525K 0.05%
14,306
+1,000
+8% +$32.1K
CSCO icon
154
Cisco
CSCO
$450B
$525K 0.05%
7,666
+12
+0.2% +$818
VUG icon
155
Vanguard Growth ETF
VUG
$216B
$506K 0.05%
6,330
+78
+1% +$5.96K
FAX
156
abrdn Asia-Pacific Income Fund
FAX
$590M
$497K 0.05%
30,509
– –
KGC icon
157
Kinross Gold
KGC
$28.5B
$480K 0.04%
19,315
– –
GGN
158
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$473K 0.04%
91,750
– –
GWW icon
159
W.W. Grainger
GWW
$65.3B
$467K 0.04%
490
– –
CLX icon
160
Clorox
CLX
$11.6B
$463K 0.04%
3,759
-152
-4% -$18.9K
META icon
161
Meta Platforms (Facebook)
META
$1.51T
$459K 0.04%
625
+20
+3% +$14.9K
WFC.PRL icon
162
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$452K 0.04%
366
– –
JPM icon
163
JPMorgan Chase
JPM
$939B
$451K 0.04%
1,431
-254
-15% -$75.5K
TPL icon
164
Texas Pacific Land
TPL
$28.9B
$446K 0.04%
1,431
– –
MMM icon
165
3M
MMM
$89B
$439K 0.04%
2,828
– –
IWP icon
166
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$439K 0.04%
3,080
– –
BAC.PRL icon
167
Bank of America Series L
BAC.PRL
$3.95B
$435K 0.04%
340
+1
+0.3% +$1.24K
VNOM icon
168
Viper Energy
VNOM
$8.81B
$431K 0.04%
+11,289
New +$430K
SIL icon
169
Global X Silver Miners ETF NEW
SIL
$4.08B
$426K 0.04%
+5,954
New +$334K
DFAC icon
170
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$421K 0.04%
10,907
– –
MPC icon
171
Marathon Petroleum
MPC
$90.3B
$419K 0.04%
2,175
+3
+0.1% +$528
EXE
172
Expand Energy Corp
EXE
$21.9B
$416K 0.04%
3,917
– –
DD icon
173
DuPont de Nemours
DD
$18.6B
$410K 0.04%
4,198
– –
VOE icon
174
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$396K 0.04%
2,269
-238
-9% -$40.5K
VV icon
175
Vanguard Large-Cap ETF
VV
$51.9B
$385K 0.04%
1,249
– –
5 6
7
8 9

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BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
MTC
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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 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.