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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
PSA icon
176
Public Storage
PSA
$60.2B
$277K 0.03%
943
-45
-5% -$13.3K
FCX icon
177
Freeport-McMoran
FCX
$90B
$276K 0.03%
6,377
– –
BTG icon
178
B2Gold
BTG
$5.16B
$276K 0.03%
76,485
– –
XME icon
179
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$274K 0.03%
4,075
– –
SBR
180
Sabine Royalty Trust
SBR
$1.08B
$272K 0.03%
4,091
– –
WEC icon
181
WEC Energy
WEC
$37.7B
$266K 0.03%
2,553
– –
COKE icon
182
Coca-Cola Consolidated
COKE
$12.3B
$266K 0.03%
2,380
– –
IVV icon
183
iShares Core S&P 500 ETF
IVV
$876B
$265K 0.03%
426
-4
-0.9% -$2.3K
USHY icon
184
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$261K 0.03%
+6,960
New +$255K
SJNK icon
185
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$259K 0.03%
+10,177
New +$254K
SPHY icon
186
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$259K 0.03%
+10,866
New +$253K
VZLA
187
Vizsla Silver
VZLA
$1.16B
$253K 0.03%
86,120
– –
TLT icon
188
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$252K 0.03%
+2,860
New +$249K
GNT
189
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$242K 0.03%
38,450
– –
VLO icon
190
Valero Energy
VLO
$89.8B
$241K 0.03%
1,792
– –
NOBL icon
191
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$237K 0.03%
4,698
– –
GE icon
192
GE Aerospace
GE
$367B
$235K 0.03%
+914
New +$201K
IWF icon
193
iShares Russell 1000 Growth ETF
IWF
$122B
$233K 0.03%
2,196
-80
-4% -$7.65K
UAN icon
194
CVR Partners
UAN
$1.3B
$231K 0.03%
2,600
-500
-16% -$40.2K
BANX
195
ArrowMark Financial
BANX
$190M
$230K 0.03%
10,990
– –
SHW icon
196
Sherwin-Williams
SHW
$78.3B
$227K 0.02%
660
-8
-1% -$2.77K
EGP icon
197
EastGroup Properties
EGP
$11.5B
$226K 0.02%
1,350
– –
IEI icon
198
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$225K 0.02%
+1,892
New +$223K
PFF icon
199
iShares Preferred and Income Securities ETF
PFF
$13.2B
$210K 0.02%
6,855
– –
SPH icon
200
Suburban Propane Partners
SPH
$1.23B
$209K 0.02%
11,263
– –
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.