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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
+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
OXY icon
176
Occidental Petroleum
OXY
$57B
$260K 0.03%
5,265
– –
KGC icon
177
Kinross Gold
KGC
$28.5B
$244K 0.03%
19,315
– –
IVV icon
178
iShares Core S&P 500 ETF
IVV
$876B
$242K 0.03%
430
-22
-5% -$13K
FCX icon
179
Freeport-McMoran
FCX
$90B
$241K 0.03%
6,377
-301
-5% -$11.5K
NOBL icon
180
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$240K 0.03%
4,698
– –
EGP icon
181
EastGroup Properties
EGP
$11.5B
$238K 0.03%
1,350
– –
VLO icon
182
Valero Energy
VLO
$89.8B
$237K 0.03%
1,792
-338
-16% -$44.8K
SPH icon
183
Suburban Propane Partners
SPH
$1.23B
$237K 0.03%
11,263
– –
GNT
184
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$234K 0.02%
38,450
– –
SHW icon
185
Sherwin-Williams
SHW
$78.3B
$233K 0.02%
668
– –
UAN icon
186
CVR Partners
UAN
$1.3B
$233K 0.02%
3,100
– –
TRGP icon
187
Targa Resources
TRGP
$60.4B
$233K 0.02%
1,162
– –
BANX
188
ArrowMark Financial
BANX
$190M
$231K 0.02%
10,990
– –
AG icon
189
First Majestic Silver
AG
$8.05B
$229K 0.02%
34,275
-129
-0.4% -$768
XME icon
190
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$228K 0.02%
+4,075
New +$239K
BTG icon
191
B2Gold
BTG
$5.16B
$218K 0.02%
76,485
– –
UNH icon
192
UnitedHealth
UNH
$382B
$211K 0.02%
+403
New +$206K
MELI icon
193
Mercado Libre
MELI
$91.3B
$211K 0.02%
+108
New +$214K
PFF icon
194
iShares Preferred and Income Securities ETF
PFF
$13.2B
$211K 0.02%
6,855
-650
-9% -$20.5K
IWF icon
195
iShares Russell 1000 Growth ETF
IWF
$122B
$205K 0.02%
2,276
– –
META icon
196
Meta Platforms (Facebook)
META
$1.51T
$203K 0.02%
+352
New +$227K
VZLA
197
Vizsla Silver
VZLA
$1.16B
$195K 0.02%
86,120
– –
EFR
198
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$185K 0.02%
15,100
– –
VIXM icon
199
ProShares VIX Mid-Term Futures ETF
VIXM
$40M
$183K 0.02%
11,560
– –
CHY
200
Calamos Convertible and High Income Fund
CHY
$1.03B
$177K 0.02%
17,500
– –
6 7
8
9 10

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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 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.