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Oxbow Advisors Portfolio holdings

AUM $1.23B
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

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
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 Energy 15.56%
2 Technology 12.62%
3 Materials 9.77%
4 Financials 7.82%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGN
176
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
$473K 0.04%
91,750
– –
VZLA
177
Vizsla Silver
VZLA
$1.34B
$471K 0.04%
86,120
– –
FAX
178
abrdn Asia-Pacific Income Fund
FAX
$604M
$468K 0.04%
30,509
– –
JPM icon
179
JPMorgan Chase
JPM
$962B
$457K 0.04%
1,417
-14
-1% -$4.33K
MMM icon
180
3M
MMM
$94.4B
$453K 0.04%
2,828
– –
EXE
181
Expand Energy Corp
EXE
$22.7B
$442K 0.04%
4,008
+91
+2% +$10.1K
WFC.PRL icon
182
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$441K 0.04%
364
-2
-0.5% -$2.46K
VNOM icon
183
Viper Energy
VNOM
$15.4B
$436K 0.04%
11,296
+7
+0.1% +$265
DFAC icon
184
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$432K 0.04%
10,907
– –
XME icon
185
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$422K 0.04%
4,075
– –
TGT icon
186
Target
TGT
$69.2B
$414K 0.04%
+4,232
New +$390K
IWP icon
187
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$412K 0.04%
3,007
-73
-2% -$10.2K
BAC.PRL icon
188
Bank of America Series L
BAC.PRL
$4B
$412K 0.04%
329
-11
-3% -$13.9K
MICC
189
The Magnum Ice Cream Company N.V.
MICC
$11.9B
$412K 0.04%
+25,964
New +$407K
TPL icon
190
Texas Pacific Land
TPL
$25.2B
$411K 0.04%
1,431
– –
VV icon
191
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$393K 0.03%
1,249
– –
VLO icon
192
Valero Energy
VLO
$93.3B
$379K 0.03%
2,331
+209
+10% +$35.4K
VOE icon
193
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$372K 0.03%
2,096
-173
-8% -$30.3K
COKE icon
194
Coca-Cola Consolidated
COKE
$12.1B
$365K 0.03%
2,380
– –
TJX icon
195
TJX Companies
TJX
$172B
$363K 0.03%
2,362
-62
-3% -$9.17K
MPC icon
196
Marathon Petroleum
MPC
$94.5B
$354K 0.03%
2,178
+3
+0.1% +$561
GIS icon
197
General Mills
GIS
$20.2B
$354K 0.03%
7,604
– –
META icon
198
Meta Platforms (Facebook)
META
$1.53T
$350K 0.03%
530
-95
-15% -$63.4K
MRK icon
199
Merck
MRK
$322B
$346K 0.03%
3,283
+400
+14% +$37.5K
BTG icon
200
B2Gold
BTG
$6.7B
$345K 0.03%
76,485
– –
6 7
8
9 10

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IA
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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 Energy at 16% of assets, down from 16% a quarter earlier, followed by Technology and Materials.

  • 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.