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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
TRGP icon
201
Targa Resources
TRGP
$60.4B
$202K 0.02%
1,162
– –
CHY
202
Calamos Convertible and High Income Fund
CHY
$1.03B
$192K 0.02%
17,500
– –
AVK
203
Advent Convertible and Income Fund
AVK
$544M
$170K 0.02%
14,035
+409
+3% +$4.66K
ACP
204
abrdn Income Credit Strategies Fund
ACP
$640M
$163K 0.02%
27,604
– –
AOD
205
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$141K 0.02%
15,930
– –
EFR
206
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$141K 0.02%
11,600
-3,500
-23% -$41.3K
NUV icon
207
Nuveen Municipal Value Fund
NUV
$1.91B
$129K 0.01%
14,839
– –
HL icon
208
Hecla Mining
HL
$10.2B
$116K 0.01%
19,313
-2,890
-13% -$15.9K
EQX icon
209
Equinox Gold
EQX
$7.32B
$112K 0.01%
19,455
– –
CNC icon
210
Centene
CNC
$31.3B
– –
-67,475
Closed -$4.1M
DOC icon
211
Healthpeak Properties
DOC
$15.4B
– –
-393,621
Closed -$7.96M
DOW icon
212
Dow Inc
DOW
$21.6B
– –
-9,869
Closed -$345K
EDV icon
213
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
– –
-898,800
Closed -$63.9M
GILD icon
214
Gilead Sciences
GILD
$161B
– –
-72,330
Closed -$8.1M
INTU icon
215
Intuit
INTU
$81.1B
– –
-455
Closed -$279K
LYB icon
216
LyondellBasell Industries
LYB
$19.5B
– –
-75,073
Closed -$5.29M
REGN icon
217
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-3,653
Closed -$2.32M
UNH icon
218
UnitedHealth
UNH
$382B
– –
-403
Closed -$211K
VIXM icon
219
ProShares VIX Mid-Term Futures ETF
VIXM
$40M
– –
-11,560
Closed -$183K
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.