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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
GGN icon
176
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$473K 0.04%
91,750
– –
2013 Q4
48 quarters
VZLA icon
177
Vizsla Silver
VZLA
$1.18B
$471K 0.04%
86,120
– –
2024 Q2
6 quarters
FAX icon
178
abrdn Asia-Pacific Income Fund
FAX
$530M
$468K 0.04%
30,509
– –
2018 Q2
30 quarters
JPM icon
179
JPMorgan Chase
JPM
$891B
$457K 0.04%
1,417
-14
-1% -$4.33K
2023 Q4
8 quarters
MMM icon
180
3M
MMM
$85.3B
$453K 0.04%
2,828
– –
2013 Q2
50 quarters
EXE icon
181
Expand Energy Corp
EXE
$21B
$442K 0.04%
4,008
+91
+2% +$10.1K
2024 Q4
4 quarters
WFC.PRL icon
182
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.3B
$441K 0.04%
364
-2
-0.5% -$2.46K
2019 Q1
27 quarters
VNOM icon
183
Viper Energy
VNOM
$8.5B
$436K 0.04%
11,296
+7
+0.1% +$265
2025 Q3
1 quarter
DFAC icon
184
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
$432K 0.04%
10,907
– –
2025 Q1
3 quarters
XME icon
185
State Street SPDR S&P Metals & Mining ETF
XME
$4.02B
$422K 0.04%
4,075
– –
2025 Q1
3 quarters
TGT icon
186
Target
TGT
$71.2B
$414K 0.04%
+4,232
New +$390K
2025 Q4
0 quarters
IWP icon
187
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$412K 0.04%
3,007
-73
-2% -$10.2K
2020 Q2
22 quarters
BAC.PRL icon
188
Bank of America Series L
BAC.PRL
$3.63B
$412K 0.04%
329
-11
-3% -$13.9K
2018 Q2
30 quarters
MICC icon
189
The Magnum Ice Cream Company N.V.
MICC
$11.1B
$412K 0.04%
+25,964
New +$407K
2025 Q4
0 quarters
TPL icon
190
Texas Pacific Land
TPL
$23.9B
$411K 0.04%
1,431
– –
2023 Q3
9 quarters
VV icon
191
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$393K 0.03%
1,249
– –
2020 Q3
21 quarters
VLO icon
192
Valero Energy
VLO
$128B
$379K 0.03%
2,331
+209
+10% +$35.4K
2020 Q4
20 quarters
VOE icon
193
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$372K 0.03%
2,096
-173
-8% -$30.3K
2021 Q1
19 quarters
COKE icon
194
Coca-Cola Consolidated
COKE
$13.6B
$365K 0.03%
2,380
– –
2024 Q3
5 quarters
TJX icon
195
TJX Companies
TJX
$159B
$363K 0.03%
2,362
-62
-3% -$9.17K
2023 Q3
9 quarters
MPC icon
196
Marathon Petroleum
MPC
$134B
$354K 0.03%
2,178
+3
+0.1% +$561
2022 Q2
14 quarters
GIS icon
197
General Mills
GIS
$17.6B
$354K 0.03%
7,604
– –
2013 Q2
50 quarters
META icon
198
Meta Platforms (Facebook)
META
$1.88T
$350K 0.03%
530
-95
-15% -$63.4K
2025 Q1
3 quarters
MRK icon
199
Merck
MRK
$358B
$346K 0.03%
3,283
+400
+14% +$37.5K
2025 Q3
1 quarter
BTG icon
200
B2Gold
BTG
$6.84B
$345K 0.03%
76,485
– –
2024 Q1
7 quarters
6 7
8
9 10

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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.