Oxbow Advisors, LLC Portfolio Holdings
Q3 2025•217 long positions•$897.1M portfolio value
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Holding226 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $66.4M 7.4% | -$2.5M Sold | — 912.2K shares | 946.2K → 912.2K −$2.5M | -3.6% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $40.6M 4.53% | -$2.2M Sold | 0.001% 78.4K shares | 82.7K → 78.4K −$2.2M | -5.1% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $40.3M 4.5% | -$1.6M Sold | 0.06% 1.3M shares | 1.3M → 1.3M −$1.6M | -3.89% | $67.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $33.0M 3.68% | -$1.5M Sold | 0.001% 135.6K shares | 141.9K → 135.6K −$1.5M | -4.47% | $2.95T Mega Cap | Q2 2015 Held for 10y 5m | |
Consumer Electronics Technology | $33.0M 3.68% | -$587.2K Sold | 0.001% 129.5K shares | 131.8K → 129.5K −$587.2K | -1.75% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Gold Basic Materials | $27.5M 3.06% | -$1.5M Sold | 0.032% 163.0K shares | 171.8K → 163.0K −$1.5M | -5.09% | $84.7B Large Cap | Q1 2016 Held for 9y 8m | |
Oil & Gas Midstream Energy | $19.7M 2.19% | -$454.0K Sold | 0.039% 393.4K shares | 402.5K → 393.4K −$454.0K | -2.26% | $50.9B Large Cap | Q4 2020 Held for 4y 11m | |
Silver Basic Materials | $17.2M 1.92% | -$199.8K Sold | 0.105% 444.8K shares | 450.0K → 444.8K −$199.8K | -1.15% | $16.3B Large Cap | Q2 2024 Held for 1y 5m | |
Gold Basic Materials | $17.1M 1.9% | -$205.4K Sold | 0.129% 85.1K shares | 86.1K → 85.1K −$205.4K | -1.19% | $13.2B Large Cap | Q2 2023 Held for 2y 5m | |
Oil & Gas Exploration & Production Energy | $15.8M 1.76% | +$220.0K Bought | 0.013% 166.7K shares | 164.4K → 166.7K +$220.0K | +1.42% | $118.14B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Data & Stock Exchanges Financial Services | $15.7M 1.75% | +$306.8K Bought | 0.018% 33.0K shares | 32.3K → 33.0K +$306.8K | +1.99% | $85.5B Large Cap | Q3 2017 Held for 8y 2m | |
Financial - Credit Services Financial Services | $13.9M 1.55% | +$287.2K Bought | 0.003% 24.4K shares | 23.9K → 24.4K +$287.2K | +2.11% | $514.21B Mega Cap | Q4 2019 Held for 5y 11m | |
Financial - Credit Services Financial Services | $13.2M 1.47% | +$288.5K Bought | 0.002% 38.5K shares | 37.7K → 38.5K +$288.5K | +2.24% | $662.60B Mega Cap | Q3 2015 Held for 10y 2m | |
Oil & Gas Integrated Energy | $13.1M 1.46% | +$68.8K Bought | 0.004% 84.4K shares | 84.0K → 84.4K +$68.8K | +0.53% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $12.7M 1.41% | -$120.5K Sold | — 218.6K shares | 220.7K → 218.6K −$120.5K | -0.94% | — — | Q3 2019 Held for 6y 2m | |
Unknown Unknown | $12.0M 1.34% | +$3.5M Bought | — 283.9K shares | 201.1K → 283.9K +$3.5M | +41.17% | — — | Q1 2024 Held for 1y 8m | |
Gold Basic Materials | $10.4M 1.16% | +$237.5K Bought | 0.184% 1.5M shares | 1.4M → 1.5M +$237.5K | +2.33% | $5.7B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Exploration & Production Energy | $10.4M 1.16% | -$43.3K Sold | 0.12% 428.9K shares | 430.6K → 428.9K −$43.3K | -0.41% | $8.7B Mid Cap | Q2 2025 Held for 5 months | |
ETF ETF | $9.5M 1.06% | +$976.1K Bought | — 202.4K shares | 181.6K → 202.4K +$976.1K | +11.46% | — — | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $8.7M 0.968% | -$1.6M Sold | 0.002% 77.0K shares | 91.4K → 77.0K −$1.6M | -15.73% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $8.5M 0.943% | +$325.6K Bought | 0.006% 24.0K shares | 23.1K → 24.0K +$325.6K | +4.0% | $147.66B Large Cap | Q1 2017 Held for 8y 8m | |
Drug Manufacturers - General Healthcare | $8.4M 0.936% | +$117.9K Bought | 0.002% 45.3K shares | 44.7K → 45.3K +$117.9K | +1.42% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $8.3M 0.923% | -$153.5K Sold | 0.014% 482.6K shares | 491.5K → 482.6K −$153.5K | -1.82% | $58.9B Large Cap | Q4 2018 Held for 6y 11m | |
Travel Services Consumer Cyclical | $8.3M 0.922% | +$82.5K Bought | 0.031% 38.7K shares | 38.3K → 38.7K +$82.5K | +1.01% | $26.4B Large Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $8.2M 0.91% | +$126.8K Bought | — 137.7K shares | 135.6K → 137.7K +$126.8K | +1.58% | — — | Q4 2022 Held for 2y 11m | |
Restaurants Consumer Cyclical | $7.9M 0.879% | +$193.9K Bought | 0.004% 26.0K shares | 25.3K → 26.0K +$193.9K | +2.52% | $216.86B Mega Cap | Q2 2015 Held for 10y 5m | |
Drug Manufacturers - Specialty & Generic Healthcare | $7.8M 0.872% | +$3.6M Bought | 0.012% 53.5K shares | 28.8K → 53.5K +$3.6M | +85.65% | $64.8B Large Cap | Q2 2015 Held for 10y 5m | |
Insurance - Life Financial Services | $7.6M 0.851% | -$43.6K Sold | 0.1% 189.4K shares | 190.5K → 189.4K −$43.6K | -0.57% | $7.6B Mid Cap | Q2 2025 Held for 5 months | |
Medical - Instruments & Supplies Healthcare | $7.5M 0.84% | +$64.3K Bought | 0.019% 27.5K shares | 27.3K → 27.5K +$64.3K | +0.86% | $40.1B Large Cap | Q2 2024 Held for 1y 5m | |
Regulated Gas Utilities | $7.4M 0.82% | -$127.8K Sold | 0.103% 221.3K shares | 225.1K → 221.3K −$127.8K | -1.71% | $7.1B Mid Cap | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $7.3M 0.814% | +$154.3K Bought | 0.008% 67.7K shares | 66.3K → 67.7K +$154.3K | +2.16% | $91.5B Large Cap | Q1 2020 Held for 5y 8m | |
Construction Industrials | $6.8M 0.758% | +$89.3K Bought | 0.046% 96.6K shares | 95.4K → 96.6K +$89.3K | +1.33% | $14.7B Large Cap | Q2 2023 Held for 2y 5m | |
Home Improvement Consumer Cyclical | $6.6M 0.736% | +$129.4K Bought | 0.005% 26.3K shares | 25.8K → 26.3K +$129.4K | +2.0% | $140.94B Large Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $6.6M 0.735% | +$138.5K Bought | — 86.4K shares | 84.5K → 86.4K +$138.5K | +2.14% | — — | Q2 2023 Held for 2y 5m | |
Drug Manufacturers - General Healthcare | $6.5M 0.723% | +$6.5M Bought | 0.007% 143.8K shares | — | — | $91.8B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Exploration & Production Energy | $6.4M 0.717% | +$5.2K Bought | 0.115% 143.2K shares | 143.1K → 143.2K +$5.2K | +0.08% | $5.6B Mid Cap | Q2 2025 Held for 5 months | |
Medical - Diagnostics & Research Healthcare | $6.4M 0.712% | +$99.4K Bought | 0.025% 5.2K shares | 5.1K → 5.2K +$99.4K | +1.58% | $25.3B Large Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $6.4M 0.709% | +$6.4M New | 0.01% 26.4K shares | 0 → 26.4K +$6.4M | New | $64.3B Large Cap | Q3 2025 Held for 2 months | |
Gold Basic Materials | $6.3M 0.707% | -$53.6K Sold | 0.012% 56.7K shares | 57.2K → 56.7K −$53.6K | -0.84% | $50.8B Large Cap | Q1 2023 Held for 2y 8m | |
Software - Application Technology | $6.3M 0.707% | -$1.6M Sold | 0.003% 6.9K shares | 8.6K → 6.9K −$1.6M | -19.95% | $190.98B Large Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $6.3M 0.706% | -$316.6K Sold | — 173.8K shares | 182.5K → 173.8K −$316.6K | -4.76% | — — | Q4 2022 Held for 2y 11m | |
Agricultural Inputs Basic Materials | $6.2M 0.692% | +$45.9K Bought | 0.022% 105.7K shares | 105.0K → 105.7K +$45.9K | +0.74% | $28.5B Large Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $6.2M 0.687% | -$28.4K Sold | — 17.3K shares | 17.4K → 17.3K −$28.4K | -0.46% | — — | Q4 2022 Held for 2y 11m | |
Agricultural Inputs Basic Materials | $6.1M 0.682% | +$31.5K Bought | 0.056% 176.4K shares | 175.4K → 176.4K +$31.5K | +0.52% | $11.0B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Midstream Energy | $6.0M 0.673% | +$20.6K Bought | 0.167% 330.9K shares | 329.8K → 330.9K +$20.6K | +0.34% | $3.6B Mid Cap | Q2 2019 Held for 6y 5m | |
Medical - Healthcare Plans Healthcare | $5.9M 0.661% | +$124.8K Bought | 0.008% 20.6K shares | 20.2K → 20.6K +$124.8K | +2.15% | $76.9B Large Cap | Q4 2023 Held for 1y 11m | |
Household & Personal Products Consumer Defensive | $5.9M 0.659% | +$3.4M Bought | 0.009% 74.0K shares | 31.7K → 74.0K +$3.4M | +133.25% | $64.6B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $5.9M 0.659% | +$58.0K Bought | 0.011% 25.2K shares | 24.9K → 25.2K +$58.0K | +0.99% | $51.6B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $5.9M 0.659% | +$5.9M Bought | 0.003% 8.7K shares | — | — | $190.40B Large Cap | Q2 2023 Held for 2y 5m | |
Travel Services Consumer Cyclical | $5.8M 0.643% | +$27.0K Bought | 0.003% 1.1K shares | 1.1K → 1.1K +$27.0K | +0.47% | $174.99B Large Cap | Q2 2024 Held for 1y 5m |
