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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
GIS icon
176
General Mills
GIS
$19.2B
$383K 0.04%
7,604
-50,635
-87% -$2.54M
XME icon
177
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$380K 0.04%
4,075
– –
BTG icon
178
B2Gold
BTG
$5.16B
$379K 0.04%
76,485
– –
VZLA
179
Vizsla Silver
VZLA
$1.16B
$372K 0.03%
86,120
– –
VLO icon
180
Valero Energy
VLO
$89.8B
$361K 0.03%
2,122
+330
+18% +$49.2K
LQD icon
181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$359K 0.03%
+3,225
New +$355K
TJX icon
182
TJX Companies
TJX
$170B
$350K 0.03%
2,424
-34
-1% -$4.52K
VONE icon
183
Vanguard Russell 1000 ETF
VONE
$8.19B
$341K 0.03%
1,129
-177
-14% -$51.6K
EQT icon
184
EQT Corp
EQT
$33.2B
$341K 0.03%
6,258
– –
OXY icon
185
Occidental Petroleum
OXY
$57B
$333K 0.03%
7,045
– –
LNT icon
186
Alliant Energy
LNT
$19.4B
$331K 0.03%
4,916
– –
DUK icon
187
Duke Energy
DUK
$102B
$328K 0.03%
2,649
– –
SBR
188
Sabine Royalty Trust
SBR
$1.08B
$324K 0.03%
4,078
-13
-0.3% -$928
NEM icon
189
Newmont
NEM
$98.2B
$306K 0.03%
3,629
-1,681
-32% -$117K
HON icon
190
Honeywell
HON
$77.1B
$299K 0.03%
1,508
-189
-11% -$39.5K
WEC icon
191
WEC Energy
WEC
$37.7B
$293K 0.03%
2,553
– –
IVV icon
192
iShares Core S&P 500 ETF
IVV
$876B
$282K 0.03%
421
-5
-1% -$3.22K
COKE icon
193
Coca-Cola Consolidated
COKE
$12.3B
$279K 0.03%
2,380
– –
PM icon
194
Philip Morris
PM
$301B
$275K 0.03%
1,697
+40
+2% +$6.73K
GE icon
195
GE Aerospace
GE
$367B
$275K 0.03%
914
– –
GNT
196
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$270K 0.03%
38,450
– –
SH icon
197
ProShares Short S&P500
SH
$887M
$260K 0.02%
7,047
– –
IWF icon
198
iShares Russell 1000 Growth ETF
IWF
$122B
$257K 0.02%
2,196
– –
TLT icon
199
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$256K 0.02%
2,860
– –
PSA icon
200
Public Storage
PSA
$60.2B
$255K 0.02%
883
-60
-6% -$17.2K
6 7
8
9 10

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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 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.