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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
TBIL
1
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$103M 11.26%
2,060,435
-517,714
-20% -$25.8M
IAU icon
2
iShares Gold Trust
IAU
$63B
$59M 6.45%
946,228
-21,256
-2% -$1.32M
EPD icon
3
Enterprise Products Partners
EPD
$83.8B
$41.6M 4.55%
1,342,274
-16,000
-1% -$498K
MSFT icon
4
Microsoft
MSFT
$2.84T
$41.1M 4.49%
82,659
-1,109
-1% -$482K
AAPL icon
5
Apple
AAPL
$4.89T
$27M 2.96%
131,800
+17,192
+15% +$3.47M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$25.2M 2.75%
141,941
+103
+0.1% +$17K
MPLX icon
7
MPLX
MPLX
$59.5B
$20.7M 2.27%
402,509
-97
-0% -$4.93K
AEM icon
8
Agnico Eagle Mines
AEM
$72.6B
$20.4M 2.23%
171,790
-5,370
-3% -$623K
MCO icon
9
Moody's
MCO
$81.7B
$16.2M 1.77%
32,311
+502
+2% +$233K
BA.PRA
10
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.49B
$15.3M 1.68%
225,586
-57
-0% -$3.59K
RGLD icon
11
Royal Gold
RGLD
$17.1B
$15.3M 1.67%
86,097
-30,790
-26% -$5.45M
TFLO icon
12
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$15.3M 1.67%
301,759
+3,849
+1% +$195K
COP icon
13
ConocoPhillips
COP
$147B
$14.8M 1.61%
164,364
+129,326
+369% +$11.6M
MA icon
14
Mastercard
MA
$477B
$13.4M 1.47%
23,905
+382
+2% +$211K
V icon
15
Visa
V
$677B
$13.4M 1.46%
37,690
+5,922
+19% +$2.06M
PAAS icon
16
Pan American Silver
PAAS
$18.6B
$12.8M 1.4%
449,985
+114,875
+34% +$2.97M
DSTL icon
17
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$12.2M 1.34%
220,693
+78
+0% +$4.15K
CVX icon
18
Chevron
CVX
$388B
$12M 1.31%
83,976
+72,525
+633% +$10.2M
XOM icon
19
ExxonMobil
XOM
$651B
$9.85M 1.08%
91,358
+745
+0.8% +$79.6K
ADBE icon
20
Adobe
ADBE
$89.5B
$8.93M 0.98%
23,071
+667
+3% +$257K
ET icon
21
Energy Transfer Partners
ET
$70.1B
$8.91M 0.97%
491,544
+16,677
+4% +$291K
AMLP icon
22
Alerian MLP ETF
AMLP
$13B
$8.87M 0.97%
181,556
+18,475
+11% +$896K
NOW icon
23
ServiceNow
NOW
$102B
$8.85M 0.97%
43,055
+1,190
+3% +$225K
UL icon
24
Unilever
UL
$131B
$8.3M 0.91%
120,539
+1,517
+1% +$106K
UGI icon
25
UGI
UGI
$8B
$8.2M 0.9%
225,132
+1,085
+0.5% +$37.3K
1
2 3 4 5

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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.