Latest Oxbow Advisors, LLC Stock Portfolio

Oxbow Advisors, LLC Performance:

2025 Q3: 3.5%YTD: 6.08%2024: 9.53%

Performance for 2025 Q3 is 3.5%, and YTD is 6.08%, and 2024 is 9.53%.

About Oxbow Advisors, LLC and 13F Hedge Fund Stock Holdings

Oxbow Advisors, LLC is a hedge fund based in AUSTIN, TX. On 01-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.8 Billions. In it's latest 13F Holdings report, Oxbow Advisors, LLC reported an equity portfolio of $1.1 Billions as of 30 Sep, 2025.

The top stock holdings of Oxbow Advisors, LLC are , IAU, MSFT. The fund has invested 14.6% of it's portfolio in VANGUARD INSTL INDEX FD and 6.2% of portfolio in ISHARES GOLD TR.

The fund managers got completely rid off ELEVANCE HEALTH INC (ELV), TEEKAY TANKERS LTD and LOCKHEED MARTIN CORP (LMT) stocks. They significantly reduced their stock positions in RBB FD INC (EERN), GENERAL MLS INC (GIS) and ISHARES TR (ACWF). Oxbow Advisors, LLC opened new stock positions in VANGUARD INSTL INDEX FD, BRISTOL-MYERS SQUIBB CO (BMY) and WORKDAY INC (WDAY). The fund showed a lot of confidence in some stocks as they added substantially to HECLA MNG CO (HL), COLGATE PALMOLIVE CO (CL) and ASTRAZENECA PLC.

Oxbow Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Oxbow Advisors, LLC made a return of 3.5% in the last quarter. In trailing 12 months, it's portfolio return was 7.02%.

New Buys

Ticker	$ Bought
vanguard instl index fd	157,278,000
bristol-myers squibb co	6,484,660
workday inc	6,364,420
intuit	5,912,640
gildan activewear inc	5,092,010
franco nev corp	4,474,330
union pac corp	3,635,270
monster beverage corp new	3,384,950

New stocks bought by Oxbow Advisors, LLC

Additions

Ticker	% Inc.
hecla mng co	2,124
colgate palmolive co	133
astrazeneca plc	96.19
schwab strategic tr	88.21
zoetis inc	85.65
j p morgan exchange traded f	42.76
ishares silver tr	41.17
first majestic silver corp	24.64

Additions to existing portfolio by Oxbow Advisors, LLC

Reductions

Ticker	% Reduced
rbb fd inc	-98.56
general mls inc	-86.94
ishares tr	-67.32
frontline plc	-46.43
kimberly-clark corp	-41.49
newmont corp	-31.66
ishares tr	-26.64
invesco exch traded fd tr ii	-25.36

Oxbow Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
teekay tankers ltd	-4,074,130
sitio royalties corp	-398,890
elevance health inc	-4,864,240
spdr series trust	-258,608
spdr series trust	-259,310
ishares tr	-261,070
lockheed martin corp	-2,758,950
targa res corp	-202,281

Oxbow Advisors, LLC got rid off the above stocks

Sector Distribution

Oxbow Advisors, LLC has about 43.4% of it's holdings in Others sector.

Sector	%
Others	43.4
Energy	15
Technology	10.8
Healthcare	6.4
Financial Services	6.4
Consumer Cyclical	4.6
Communication Services	3.4
Basic Materials	3.2
Consumer Defensive	2.6
Industrials	2.1
Utilities	1.5

Market Cap. Distribution

Oxbow Advisors, LLC has about 50.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	43.5
LARGE-CAP	31.1
MEGA-CAP	19.3
MID-CAP	6

Stocks belong to which Index?

About 43.5% of the stocks held by Oxbow Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	56.5
S&P 500	41.7
RUSSELL 2000	1.8

Top 5 Winners (%)		%
SSRM	ssr mining in	91.2 %
MEDP	medpace hldgs inc	62.8 %
NEM	newmont corp	44.7 %
GOOG	alphabet inc	37.9 %
GOOG	alphabet inc	37.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc	9.4 M
AAPL	apple inc	6.5 M
APA	apa corporation	2.6 M
RGLD	royal gold inc	2.0 M
SLV	ishares silver tr	1.9 M

Top 5 Losers (%)		%
PNFP	pinnacle finl partners inc	-15.1 %
CI	the cigna group	-12.6 %
NOG	northern oil & gas inc	-12.4 %
PM	philip morris intl inc	-10.7 %
MELI	mercadolibre inc	-10.6 %

Top 5 Losers ($)		$
NOW	servicenow inc	-0.9 M
CI	the cigna group	-0.9 M
MCO	moodys corp	-0.8 M
ADBE	adobe inc	-0.8 M
NOG	northern oil & gas inc	-0.8 M

Oxbow Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Oxbow Advisors, LLC

Oxbow Advisors, LLC has 218 stocks in it's portfolio. About 42% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Oxbow Advisors, LLC last quarter.

Last Reported on: 31 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.06	129,494	32,973,000	reduced	-1.75

AAXJ	ishares tr	0.02	2,045	244,345	added	8.09

AAXJ	ishares tr	0.02	6,855	216,755	unchanged	0.00

ABBV	abbvie inc	0.50	23,322	5,399,920	added	1.46

ABNB	airbnb inc	0.26	22,621	2,746,640	new

ABT	abbott labs	0.10	8,075	1,081,600	reduced	-0.62

ACES	alps etf tr	0.88	202,356	9,496,580	added	11.46

ACGL	arch cap group ltd	0.39	45,888	4,163,380	added	2.93

ACIO	etf ser solutions	1.18	218,614	12,670,900	reduced	-0.94

ACWF	ishares tr	0.46	98,619	4,989,140	reduced	-67.32

ADBE	adobe inc	0.79	23,994	8,463,880	added	4.00

ADP	automatic data processing in	0.17	6,105	1,791,820	reduced	-0.11

AEP	american elec pwr co inc	0.35	33,443	3,762,380	added	0.99

AFK	vaneck etf trust	0.61	86,353	6,597,340	added	2.14

AFK	vaneck etf trust	0.28	30,043	2,975,160	added	18.24

AG	first majestic silver corp	0.05	42,720	525,029	added	24.64

AGNG	global x fds	0.04	5,954	426,485	new

AJG	gallagher arthur j & co	0.42	14,424	4,467,690	unchanged	0.00

AMGN	amgen inc	0.30	11,338	3,199,610	added	1.56

AMLX	amplify etf tr	0.02	8,695	200,768	new