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Oxbow Advisors Portfolio holdings

AUM $1.23B Turnover 17.86%
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
Avg Time Held
4.3 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
2.7 years

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 icon
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 Miscellaneous 28.99%
2 Energy 15.56%
3 Technology 12.62%
4 Materials 9.77%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VBIL icon
1
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$131M 11.53%
1,737,812
-342,176
-16% -$25.8M
2025 Q3
1 quarter
IAU icon
2
iShares Gold Trust
IAU
$61.9B
$65.1M 5.73%
802,424
-109,755
-12% -$8.58M
2020 Q1
23 quarters
EPD icon
3
Enterprise Products Partners
EPD
$76.8B
$42.6M 3.75%
1,329,085
+39,052
+3% +$1.23M
2013 Q2
50 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$40.7M 3.58%
129,577
-6,017
-4% -$1.72M
2015 Q1
43 quarters
MSFT icon
5
Microsoft
MSFT
$4.01T
$37.8M 3.32%
78,151
-291
-0.4% -$146K
2013 Q2
50 quarters
AAPL icon
6
Apple
AAPL
$4.99T
$34.8M 3.06%
127,851
-1,643
-1% -$441K
2013 Q2
50 quarters
MPLX icon
7
MPLX
MPLX
$57.9B
$21.6M 1.9%
405,174
+11,754
+3% +$613K
2020 Q4
20 quarters
SLV icon
8
iShares Silver Trust
SLV
$27.9B
$19M 1.67%
294,396
+10,524
+4% +$527K
2024 Q1
7 quarters
MCO icon
9
Moody's
MCO
$83.8B
$17.4M 1.53%
34,053
+1,098
+3% +$536K
2017 Q3
33 quarters
BA.PRA icon
10
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$6.76B
$15.7M 1.38%
226,779
+4,748
+2% +$317K
2024 Q4
4 quarters
AEM icon
11
Agnico Eagle Mines
AEM
$95B
$14.6M 1.29%
86,391
-76,652
-47% -$12.9M
2016 Q1
39 quarters
MA icon
12
Mastercard
MA
$540B
$14M 1.23%
24,580
+170
+0.7% +$95K
2019 Q4
24 quarters
V icon
13
Visa
V
$750B
$13.6M 1.2%
38,778
+243
+0.6% +$82.8K
2015 Q3
41 quarters
CVX icon
14
Chevron
CVX
$430B
$13.3M 1.17%
87,234
+2,815
+3% +$429K
2013 Q2
50 quarters
RGLD icon
15
Royal Gold
RGLD
$19.7B
$12.9M 1.14%
58,154
-26,919
-32% -$5.34M
2023 Q2
10 quarters
INTU icon
16
Intuit
INTU
$88.2B
$12.7M 1.11%
19,116
+10,458
+121% +$6.91M
2025 Q3
1 quarter
UGI icon
17
UGI
UGI
$8.05B
$11.5M 1.01%
307,934
+86,645
+39% +$3.07M
2024 Q1
7 quarters
APA icon
18
APA Corp
APA
$16.5B
$11.1M 0.98%
455,752
+26,896
+6% +$651K
2025 Q2
2 quarters
BKNG icon
19
Booking.com
BKNG
$125B
$10.7M 0.95%
50,150
+23,450
+88% +$4.83M
2024 Q2
6 quarters
EXPE icon
20
Expedia Group
EXPE
$35B
$10.7M 0.94%
37,784
-902
-2% -$223K
2024 Q2
6 quarters
AMLP icon
21
Alerian MLP ETF
AMLP
$12.5B
$10.6M 0.94%
226,260
+23,904
+12% +$1.12M
2023 Q4
8 quarters
LNC icon
22
Lincoln National
LNC
$7.66B
$10.3M 0.91%
231,208
+41,817
+22% +$1.74M
2025 Q2
2 quarters
LNG icon
23
Cheniere Energy
LNG
$57.7B
$9.74M 0.86%
50,096
+24,932
+99% +$5.24M
2024 Q1
7 quarters
BMY icon
24
Bristol-Myers Squibb
BMY
$124B
$9.68M 0.85%
179,524
+35,740
+25% +$1.72M
2025 Q3
1 quarter
XOM icon
25
ExxonMobil
XOM
$718B
$9.37M 0.82%
77,863
+872
+1% +$101K
2013 Q2
50 quarters
1
2 3 4 5

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CCFCSB
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ACG
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CCP
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SVCP
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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 Miscellaneous at 29% of assets, down from 32% a quarter earlier, followed by Energy and Technology.

  • 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.