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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
ACP
201
abrdn Income Credit Strategies Fund
ACP
$640M
$163K 0.02%
27,604
– –
AVK
202
Advent Convertible and Income Fund
AVK
$544M
$157K 0.02%
13,626
-10,485
-43% -$125K
EQX icon
203
Equinox Gold
EQX
$7.32B
$134K 0.01%
19,455
– –
AOD
204
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$134K 0.01%
15,930
– –
NUV icon
205
Nuveen Municipal Value Fund
NUV
$1.91B
$130K 0.01%
14,839
– –
HL icon
206
Hecla Mining
HL
$10.2B
$123K 0.01%
22,203
– –
AGG icon
207
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,755
Closed -$364K
AR icon
208
Antero Resources
AR
$10.9B
– –
-116,041
Closed -$4.07M
DHR icon
209
Danaher
DHR
$135B
– –
-922
Closed -$212K
EIX icon
210
Edison International
EIX
$30.7B
– –
-33,654
Closed -$2.69M
ETR icon
211
Entergy
ETR
$54.1B
– –
-35,379
Closed -$2.68M
EWA icon
212
iShares MSCI Australia ETF
EWA
$1.34B
– –
-19,987
Closed -$477K
FNV icon
213
Franco-Nevada
FNV
$41.4B
– –
-16,274
Closed -$1.91M
GSK icon
214
GSK
GSK
$103B
– –
-137,172
Closed -$4.64M
IHD
215
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
– –
-20,801
Closed -$104K
KKR icon
216
KKR & Co
KKR
$89.2B
– –
-1,470
Closed -$217K
MOH icon
217
Molina Healthcare
MOH
$10.3B
– –
-7,313
Closed -$2.13M
NCV
218
Virtus Convertible & Income Fund
NCV
$374M
– –
-5,747
Closed -$79.8K
NEE icon
219
NextEra Energy
NEE
$187B
– –
-38,143
Closed -$2.73M
NOG icon
220
Northern Oil and Gas
NOG
$2.3B
– –
-101,440
Closed -$3.77M
PULS icon
221
PGIM Ultra Short Bond ETF
PULS
$17.7B
– –
-7,255
Closed -$359K
SJT
222
San Juan Basin Royalty Trust
SJT
$117M
– –
-11,172
Closed -$42.8K
SNY icon
223
Sanofi
SNY
$104B
– –
-104,749
Closed -$5.05M
UHS icon
224
Universal Health Services
UHS
$9.43B
– –
-12,555
Closed -$2.25M
UNP icon
225
Union Pacific
UNP
$183B
– –
-948
Closed -$216K
6 7 8
9
10

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MTC
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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.