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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
TBIL
1
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$129M 13.62%
2,578,149
+342,602
+15% +$17.1M
EDV icon
2
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$63.9M 6.75%
+898,800
New +$62.2M
IAU icon
3
iShares Gold Trust
IAU
$63B
$57M 6.03%
967,484
+2,769
+0.3% +$150K
EPD icon
4
Enterprise Products Partners
EPD
$83.8B
$46.4M 4.9%
1,358,274
+8,978
+0.7% +$299K
MSFT icon
5
Microsoft
MSFT
$2.84T
$31.4M 3.32%
83,768
+5,094
+6% +$2.08M
AAPL icon
6
Apple
AAPL
$4.89T
$25.5M 2.69%
114,608
+414
+0.4% +$95.9K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$22.2M 2.34%
141,838
-3,367
-2% -$617K
MPLX icon
8
MPLX
MPLX
$59.5B
$21.5M 2.28%
402,606
+3,904
+1% +$205K
AEM icon
9
Agnico Eagle Mines
AEM
$72.6B
$19.2M 2.03%
177,160
-396
-0.2% -$37.9K
RGLD icon
10
Royal Gold
RGLD
$17.1B
$19.1M 2.02%
116,887
+2,039
+2% +$299K
TFLO icon
11
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$15.1M 1.59%
297,910
+2,084
+0.7% +$105K
MCO icon
12
Moody's
MCO
$81.7B
$14.8M 1.56%
31,809
+11,956
+60% +$5.76M
BA.PRA
13
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.49B
$13.5M 1.43%
225,643
+3,405
+2% +$203K
MA icon
14
Mastercard
MA
$477B
$12.9M 1.36%
23,523
-7,746
-25% -$4.22M
DSTL icon
15
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$12M 1.26%
220,615
+3,747
+2% +$209K
SLV icon
16
iShares Silver Trust
SLV
$28.1B
$11.7M 1.24%
378,623
+49,194
+15% +$1.43M
V icon
17
Visa
V
$677B
$11.1M 1.18%
31,768
-9,521
-23% -$3.22M
XOM icon
18
ExxonMobil
XOM
$651B
$10.8M 1.14%
90,613
+1,538
+2% +$170K
ORLY icon
19
O'Reilly Automotive
ORLY
$72.4B
$10.7M 1.13%
112,305
-37,020
-25% -$3.22M
ET icon
20
Energy Transfer Partners
ET
$70.1B
$8.83M 0.93%
474,867
+3,531
+0.7% +$68.8K
PAAS icon
21
Pan American Silver
PAAS
$18.6B
$8.66M 0.91%
335,110
+172,944
+107% +$4.14M
WFC.PRL icon
22
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$8.62M 0.91%
7,180
+320
+5% +$386K
ADBE icon
23
Adobe
ADBE
$89.5B
$8.59M 0.91%
22,404
+561
+3% +$241K
AMLP icon
24
Alerian MLP ETF
AMLP
$13B
$8.47M 0.89%
163,081
+5,942
+4% +$305K
GLD icon
25
SPDR Gold Trust
GLD
$131B
$8.39M 0.89%
29,117
-16
-0.1% -$4.23K
1
2 3 4 5

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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.