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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
BA icon
201
Boeing
BA
$184B
$340K 0.03%
+1,565
New +$322K
EQT icon
202
EQT Corp
EQT
$34B
$335K 0.03%
6,258
– –
GE icon
203
GE Aerospace
GE
$382B
$328K 0.03%
1,064
+150
+16% +$45.2K
FCX icon
204
Freeport-McMoran
FCX
$96.4B
$324K 0.03%
6,377
– –
VONE icon
205
Vanguard Russell 1000 ETF
VONE
$8.65B
$321K 0.03%
1,040
-89
-8% -$27.3K
CLX icon
206
Clorox
CLX
$13.1B
$321K 0.03%
3,184
-575
-15% -$62.4K
NFLX icon
207
Netflix
NFLX
$311B
$321K 0.03%
3,420
-3,140
-48% -$339K
LNT icon
208
Alliant Energy
LNT
$17.8B
$320K 0.03%
4,916
– –
DUK icon
209
Duke Energy
DUK
$96.1B
$310K 0.03%
2,649
– –
FCG icon
210
First Trust Natural Gas ETF
FCG
$651M
$294K 0.03%
+12,553
New +$294K
GWW icon
211
W.W. Grainger
GWW
$61.3B
$293K 0.03%
290
-200
-41% -$194K
OXY icon
212
Occidental Petroleum
OXY
$59B
$290K 0.03%
7,045
– –
GNT
213
GAMCO Natural Resources, Gold & Income Trust
GNT
$149M
$286K 0.03%
38,450
– –
EQX icon
214
Equinox Gold
EQX
$13.6B
$273K 0.02%
19,455
– –
HON icon
215
Honeywell
HON
$72.9B
$273K 0.02%
1,399
-109
-7% -$21.3K
ARLP icon
216
Alliance Resource Partners
ARLP
$3.18B
$272K 0.02%
+11,695
New +$284K
WEC icon
217
WEC Energy
WEC
$34.8B
$269K 0.02%
2,553
– –
PM icon
218
Philip Morris
PM
$290B
$265K 0.02%
1,655
-42
-2% -$6.51K
IWF icon
219
iShares Russell 1000 Growth ETF
IWF
$127B
$260K 0.02%
2,196
– –
SBR
220
Sabine Royalty Trust
SBR
$1.06B
$258K 0.02%
3,768
-310
-8% -$22.5K
IEI icon
221
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$256K 0.02%
2,146
+101
+5% +$12.1K
SH icon
222
ProShares Short S&P500
SH
$846M
$254K 0.02%
7,047
– –
WFC icon
223
Wells Fargo
WFC
$264B
$252K 0.02%
+2,707
New +$235K
TLT icon
224
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$249K 0.02%
2,860
– –
SILJ icon
225
Amplify Junior Silver Miners ETF
SILJ
$3.97B
$241K 0.02%
8,695
– –
7 8
9
10 11

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IC
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FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
IA
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NHAS
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MP
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SC
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DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return

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.