Oxbow Advisors, LLC logo

Oxbow Advisors, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Oxbow Advisors, LLC with $897.1M in long positions as of Q3 2025, 19% allocated to Energy, and 35% concentrated in top 10 positions.

Portfolio Value
$897.1M
Top 10 Concentration
35%
Top Sector
Energy (19%)
US Exposure
89%
Market Cap Focus
Large Cap
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Energy: 19.00%EnergyTechnology: 12.80%TechnologyBasic Materials: 12.40%Basic MaterialsETF: 8.50%ETFFinancial Services: 8.00%Financial ServicesHealthcare: 7.50%HealthcareConsumer Cyclical: 6.00%Communication Services: 4.00%Consumer Defensive: 3.00%Industrials: 2.60%Utilities: 1.80%Real Estate: 0.70%
Energy
19.00%
Technology
12.80%
Basic Materials
12.40%
ETF
8.50%
Financial Services
8.00%
Healthcare
7.50%
Consumer Cyclical
6.00%
Communication Services
4.00%
Consumer Defensive
3.00%
Industrials
2.60%
Utilities
1.80%
Real Estate
0.70%

Industry Breakdown

66 industries across all sectors

Oil & Gas Midstream: 10.87%Oil & Gas MidstreamGold: 8.53%GoldETF: 8.53%ETFSoftware - Infrastructure: 6.02%Oil & Gas Exploration & Production: 5.06%Internet Content & Information: 3.96%Consumer Electronics: 3.68%Financial - Credit Services: 3.08%Oil & Gas Integrated: 2.93%Drug Manufacturers - General: 2.64%Software - Application: 2.08%Silver: 1.98%Travel Services: 1.87%Agricultural Inputs: 1.78%Financial - Data & Stock Exchanges: 1.75%Household & Personal Products: 1.30%Restaurants: 1.27%Medical - Diagnostics & Research: 1.24%Insurance - Life: 1.06%Specialty Retail: 1.05%Regulated Electric: 0.93%Drug Manufacturers - Specialty & Generic: 0.87%Home Improvement: 0.84%Regulated Gas: 0.84%Medical - Instruments & Supplies: 0.84%Construction: 0.76%Insurance - Diversified: 0.71%Biotechnology: 0.66%Medical - Healthcare Plans: 0.66%Semiconductors: 0.65%Apparel - Manufacturers: 0.57%35 more: 7.36%35 more
Oil & Gas Midstream
Energy
10.87%
Gold
Basic Materials
8.53%
ETF
ETF
8.53%
Software - Infrastructure
Technology
6.02%
Oil & Gas Exploration & Production
Energy
5.06%
Internet Content & Information
Communication Services
3.96%
Consumer Electronics
Technology
3.68%
Financial - Credit Services
Financial Services
3.08%
Oil & Gas Integrated
Energy
2.93%
Drug Manufacturers - General
Healthcare
2.64%
Software - Application
Technology
2.08%
Silver
Basic Materials
1.98%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 23.08%Mega Cap (> $200B)Large Cap ($10B - $200B): 45.76%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 8.71%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 0.31%N/A (ETF or Unknown): 22.13%N/A (ETF or Unknown)
Mega Cap (> $200B)
23.08%
Large Cap ($10B - $200B)
45.76%
Mid Cap ($2B - $10B)
8.71%
Small Cap ($300M - $2B)
0.31%
N/A (ETF or Unknown)
22.13%

Portfolio Concentration

Top 10 Holdings %
34.62%
Top 20 Holdings %
47.95%
Top 50 Holdings %
70.89%
Top 100 Holdings %
91.52%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
89.2%
International
10.8%
Countries
5
Largest Int'l Market
Canada - 9.64%
United States of America
89.20% ($800.2M)
198 holdings
Canada
9.64% ($86.4M)
15 holdings
Bermuda
1.00% ($8.9M)
2 holdings
South Africa
0.14% ($1.3M)
1 holdings
Uruguay
0.03% ($250.1K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
31.9 quarters
Avg. Top 20
30 quarters
Avg. All Positions
18.1 quarters
Median Holding Period
11 quarters
Persistence Rate
77.42%
Persistent Holdings Weight
84.61%
Persistent Positions
168
Longest Held
Newmont Corporation logo
Newmont CorporationNEM - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.27%
Avg. Position Weight
0.46%
Largest Position
IAU
iShares Gold TrustIAU - 7.40%
Largest Ownership Stake
Northern Oil and Gas, Inc. logo
Northern Oil and Gas, Inc.NOG - 0.23%
Avg. Ownership Stake
0.03%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.48%
Avg. Ownership Stake
0.04%
Largest Position
Kinder Morgan, Inc. logo
Kinder Morgan, Inc.KMI - 79.51% (Q4 2014)
Largest Ownership Stake
Calamos Convertible Opportunities and Income Fund logo
Calamos Convertible Opportunities and Income FundCHI - 1.79% (Q4 2015)

Portfolio Turnover

Current Quarter

Turnover Ratio
7.4%
Value Traded
$66.22M
Positions Added
14
Positions Exited
9

Historical (Since Q2 2013)

Avg. Turnover Ratio
14.3%
Avg. Positions Added
19
Avg. Positions Exited
19
Highest Turnover
45.2%
Q1 2020
Lowest Turnover
2.8%
Q3 2014

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