We are live on ! Find out more
OA

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
FCX icon
201
Freeport-McMoran
FCX
$90B
$250K 0.02%
6,377
– –
MELI icon
202
Mercado Libre
MELI
$91.3B
$250K 0.02%
107
-1
-0.9% -$2.4K
IEI icon
203
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$244K 0.02%
2,045
+153
+8% +$18.2K
NOBL icon
204
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$242K 0.02%
4,698
– –
MRK icon
205
Merck
MRK
$324B
$242K 0.02%
+2,883
New +$237K
BANX
206
ArrowMark Financial
BANX
$190M
$239K 0.02%
10,890
-100
-0.9% -$2.1K
UAN icon
207
CVR Partners
UAN
$1.3B
$234K 0.02%
2,600
– –
SHW icon
208
Sherwin-Williams
SHW
$78.3B
$229K 0.02%
660
– –
EGP icon
209
EastGroup Properties
EGP
$11.5B
$229K 0.02%
1,350
– –
EQX icon
210
Equinox Gold
EQX
$7.32B
$218K 0.02%
19,455
– –
PGX icon
211
Invesco Preferred ETF
PGX
$3.84B
$218K 0.02%
18,757
-6,374
-25% -$73K
PFF icon
212
iShares Preferred and Income Securities ETF
PFF
$13.2B
$217K 0.02%
6,855
– –
DELL icon
213
Dell
DELL
$283B
$213K 0.02%
+1,500
New +$195K
SPH icon
214
Suburban Propane Partners
SPH
$1.23B
$207K 0.02%
11,080
-183
-2% -$3.38K
IUSV icon
215
iShares Core S&P US Value ETF
IUSV
$27.2B
$206K 0.02%
+2,061
New +$201K
SILJ icon
216
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$201K 0.02%
+8,695
New +$152K
CHY
217
Calamos Convertible and High Income Fund
CHY
$1.03B
$196K 0.02%
17,500
– –
AVK
218
Advent Convertible and Income Fund
AVK
$544M
$183K 0.02%
14,302
+267
+2% +$3.31K
ACP
219
abrdn Income Credit Strategies Fund
ACP
$640M
$160K 0.01%
27,604
– –
AOD
220
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$143K 0.01%
15,115
-815
-5% -$7.43K
NUV icon
221
Nuveen Municipal Value Fund
NUV
$1.91B
$133K 0.01%
14,839
– –
EFR
222
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$132K 0.01%
11,500
-100
-0.9% -$1.18K
EMO.RT
223
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
$962 ﹤0.01%
+50,610
New +$4.54K
ELV icon
224
Elevance Health
ELV
$81.9B
– –
-12,506
Closed -$4.86M
LLY icon
225
Eli Lilly
LLY
$1.07T
– –
-727
Closed -$566K
6 7 8
9
10

Similar funds

BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return

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.