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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
+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
VBIL
1
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$157M 14.61%
+2,079,988
New +$157M
IAU icon
2
iShares Gold Trust
IAU
$63B
$66.4M 6.17%
912,179
-34,049
-4% -$2.22M
MSFT icon
3
Microsoft
MSFT
$2.84T
$40.6M 3.77%
78,442
-4,217
-5% -$2.15M
EPD icon
4
Enterprise Products Partners
EPD
$83.8B
$40.3M 3.75%
1,290,033
-52,241
-4% -$1.65M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$33M 3.07%
135,594
-6,347
-4% -$1.33M
AAPL icon
6
Apple
AAPL
$4.89T
$33M 3.06%
129,494
-2,306
-2% -$521K
AEM icon
7
Agnico Eagle Mines
AEM
$72.6B
$27.5M 2.55%
163,043
-8,747
-5% -$1.2M
MPLX icon
8
MPLX
MPLX
$59.5B
$19.7M 1.83%
393,420
-9,089
-2% -$461K
PAAS icon
9
Pan American Silver
PAAS
$18.6B
$17.2M 1.6%
444,825
-5,160
-1% -$166K
RGLD icon
10
Royal Gold
RGLD
$17.1B
$17.1M 1.58%
85,073
-1,024
-1% -$177K
COP icon
11
ConocoPhillips
COP
$147B
$15.8M 1.46%
166,690
+2,326
+1% +$220K
MCO icon
12
Moody's
MCO
$81.7B
$15.7M 1.46%
32,955
+644
+2% +$325K
BA.PRA
13
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.49B
$15.4M 1.43%
222,031
-3,555
-2% -$256K
MA icon
14
Mastercard
MA
$477B
$13.9M 1.29%
24,410
+505
+2% +$290K
V icon
15
Visa
V
$677B
$13.2M 1.22%
38,535
+845
+2% +$292K
CVX icon
16
Chevron
CVX
$388B
$13.1M 1.22%
84,419
+443
+0.5% +$68.6K
DSTL icon
17
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$12.7M 1.18%
218,614
-2,079
-0.9% -$118K
SLV icon
18
iShares Silver Trust
SLV
$28.1B
$12M 1.12%
283,872
+82,780
+41% +$2.97M
NGD
19
DELISTED
New Gold Inc
NGD
$10.4M 0.97%
1,455,136
+33,080
+2% +$179K
APA icon
20
APA Corp
APA
$12.8B
$10.4M 0.97%
428,856
-1,783
-0.4% -$37.6K
AMLP icon
21
Alerian MLP ETF
AMLP
$13B
$9.5M 0.88%
202,356
+20,800
+11% +$1.01M
XOM icon
22
ExxonMobil
XOM
$651B
$8.68M 0.81%
76,991
-14,367
-16% -$1.6M
ADBE icon
23
Adobe
ADBE
$89.5B
$8.46M 0.79%
23,994
+923
+4% +$331K
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$8.4M 0.78%
45,299
+636
+1% +$109K
ET icon
25
Energy Transfer Partners
ET
$70.1B
$8.28M 0.77%
482,596
-8,948
-2% -$157K
1
2 3 4 5

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MTC
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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 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.