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Oxbow Advisors Portfolio holdings

AUM $1.23B Turnover 17.86%
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
Avg Time Held
4.3 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
2.7 years

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 icon
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 Miscellaneous 28.99%
2 Energy 15.56%
3 Technology 12.62%
4 Materials 9.77%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MTG icon
151
MGIC Investment
MTG
$5.71B
$731K 0.06%
25,000
– –
2013 Q2
50 quarters
UNH icon
152
UnitedHealth
UNH
$360B
$726K 0.06%
+2,198
New +$745K
2025 Q4
0 quarters
IWV icon
153
iShares Russell 3000 ETF
IWV
$20.2B
$710K 0.06%
1,835
-94
-5% -$36.1K
2022 Q2
14 quarters
SYY icon
154
Sysco
SYY
$40.4B
$707K 0.06%
9,600
– –
2015 Q2
42 quarters
VTS icon
155
Vitesse Energy
VTS
$768M
$701K 0.06%
36,371
+12,287
+51% +$262K
2024 Q1
7 quarters
GBTC icon
156
Grayscale Bitcoin Trust
GBTC
$12.2B
$684K 0.06%
10,000
– –
2024 Q1
7 quarters
AG icon
157
First Majestic Silver
AG
$7.88B
$674K 0.06%
40,472
-2,248
-5% -$31.2K
2024 Q1
7 quarters
TRP icon
158
TC Energy
TRP
$64.3B
$670K 0.06%
12,181
– –
2021 Q1
19 quarters
CEF icon
159
Sprott Physical Gold and Silver Trust
CEF
$7.09B
$655K 0.06%
14,306
– –
2024 Q1
7 quarters
AXP icon
160
American Express
AXP
$212B
$619K 0.05%
1,672
– –
2021 Q2
18 quarters
CSCO icon
161
Cisco
CSCO
$423B
$602K 0.05%
7,819
+153
+2% +$11.4K
2020 Q4
20 quarters
SCHD icon
162
Schwab US Dividend Equity ETF
SCHD
$115B
$588K 0.05%
21,455
-6,786
-24% -$185K
2024 Q4
4 quarters
BAC icon
163
Bank of America
BAC
$358B
$570K 0.05%
10,371
+2
+0% +$106
2013 Q2
50 quarters
SUN icon
164
Sunoco
SUN
$13.8B
$555K 0.05%
10,595
– –
2024 Q2
6 quarters
PAAS icon
165
Pan American Silver
PAAS
$18.3B
$552K 0.05%
10,662
-434,163
-98% -$18.2M
2024 Q4
4 quarters
NVG icon
166
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.35B
$551K 0.05%
43,535
– –
2023 Q4
8 quarters
KGC icon
167
Kinross Gold
KGC
$28.5B
$544K 0.05%
19,315
– –
2023 Q2
10 quarters
RSG icon
168
Republic Services
RSG
$70.9B
$536K 0.05%
2,527
+146
+6% +$31.4K
2015 Q2
42 quarters
ORCL icon
169
Oracle
ORCL
$389B
$526K 0.05%
2,697
+99
+4% +$23.6K
2023 Q1
11 quarters
LUV icon
170
Southwest Airlines
LUV
$19.3B
$525K 0.05%
+12,706
New +$444K
2025 Q4
0 quarters
VUG icon
171
Vanguard Morningstar Growth ETF
VUG
$227B
$522K 0.05%
6,420
+90
+1% +$7.3K
2020 Q3
21 quarters
SIL icon
172
Global X Silver Miners ETF NEW
SIL
$4.18B
$497K 0.04%
5,954
– –
2025 Q3
1 quarter
LQD icon
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$497K 0.04%
4,511
+1,286
+40% +$143K
2025 Q3
1 quarter
KMB icon
174
Kimberly-Clark
KMB
$35.1B
$486K 0.04%
4,815
-25,344
-84% -$2.77M
2013 Q2
50 quarters
VTES icon
175
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$3.69B
$474K 0.04%
4,667
-690
-13% -$70.1K
2024 Q3
5 quarters
5 6
7
8 9

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RIM
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CCFCSB
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ACG
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CCP
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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 Miscellaneous at 29% of assets, down from 32% a quarter earlier, followed by Energy and Technology.

  • 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.