Oxbow Advisors, LLC Reduced Holdings in Q3 2025

Oxbow Advisors, LLC

  • $883 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TFLO
Ishares Treasury Floating Rate

ETFs
-203K
- 67.32%
$50.45 - $50.65 $10.2M - $10.3M
98.6K $4.99M
KMB
Kimberly Clark Corp

Consumer Defensive
-21.4K
- 41.49%
$121.72 - $136.77 $2.6M - $2.92M
30.2K $3.75M
GIS
General Mills Inc

Consumer Defensive
-50.6K
- 86.94%
$48.44 - $53.83 $2.45M - $2.73M
7.6K $383K
NOW
Service Now, Inc.

Technology
-1.72K
- 19.95%
$850.86 - $1044.69 $1.46M - $1.79M
6.89K $6.34M
EPD
Enterprise Products Partners L.P.

Energy
-52.2K
- 3.89%
$30.74 - $32.14 $1.61M - $1.68M
1.29M $40.3M
XOM
Exxon Mobil Corp

Energy
-14.4K
- 15.73%
$105.83 - $117.22 $1.52M - $1.68M
77K $8.68M
MPLX
Mplx LP

Energy
-9.09K
- 2.26%
$49.42 - $52.71 $449K - $479K
393K $19.7M
UGI
Ugi Corp

Utilities
-3.84K
- 1.71%
$32.64 - $37.14 $125K - $143K
221K $7.36M
ET
Energy Transfer LP

Energy
-8.95K
- 1.82%
$17.11 - $18.16 $153K - $162K
483K $8.28M
MSFT
Microsoft Corp

Technology
-4.22K
- 5.1%
$491.09 - $535.64 $2.07M - $2.26M
78.4K $40.6M
KMI
Kinder Morgan, Inc.

Energy
-573
- 0.31%
$26.23 - $28.5 $15K - $16.3K
187K $5.29M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-2.49K
- 26.64%
$82.38 - $83.0 $205K - $206K
6.85K $568K
NFLX
Netflix Inc

Communication Services
-13
- 1.94%
$1147.87 - $1297.18 $14.9K - $16.9K
656 $786K
ADP
Automatic Data Processing Inc

Industrials
-7
- 0.11%
$288.69 - $310.94 $2.02K - $2.18K
6.11K $1.79M
KR
Kroger CO

Consumer Defensive
-53
- 0.3%
$64.52 - $74.35 $3.42K - $3.94K
17.6K $1.18M
HON
Honeywell International Inc

Industrials
-178
- 11.13%
$207.7 - $240.4 $37K - $42.8K
1.42K $299K
WM
Waste Management Inc

Industrials
-8
- 0.1%
$213.88 - $237.1 $1.71K - $1.9K
8.18K $1.81M
PG
Procter & Gamble CO

Consumer Defensive
-44
- 0.43%
$150.47 - $161.22 $6.62K - $7.09K
10.2K $1.57M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-6.37K
- 25.36%
$11.15 - $11.87 $71.1K - $75.7K
18.8K $217K
JPM
Jpmorgan Chase & CO

Financial Services
-254
- 15.07%
$282.78 - $316.06 $71.8K - $80.3K
1.43K $451K
MELI
Mercadolibre Inc

Consumer Cyclical
-1
- 0.93%
$2292.04 - $2514.05 $2.29K - $2.51K
107 $250K
VONE
Vanguard Russell 1000 ETF

ETFs
-177
- 13.55%
$280.68 - $303.97 $49.7K - $53.8K
1.13K $341K
ABT
Abbott Laboratories

Healthcare
-50
- 0.62%
$120.51 - $136.62 $6.03K - $6.83K
8.08K $1.08M
PSA
Public Storage

Real Estate
-60
- 6.36%
$271.94 - $298.09 $16.3K - $17.9K
883 $255K
VOE
Vanguard Mid Cap Value Index F

ETFs
-238
- 9.49%
$164.63 - $174.58 $39.2K - $41.6K
2.27K $396K
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
-100
- 0.86%
$11.41 - $12.19 $1.14K - $1.22K
11.5K $131K
CLX
Clorox CO

Consumer Defensive
-152
- 3.89%
$117.67 - $131.43 $17.9K - $20K
3.76K $463K
NEM
Newmont Corp

Basic Materials
-1.68K
- 31.66%
$57.35 - $85.25 $96.4K - $143K
3.63K $305K
SPH
Suburban Propane Partners LP

Utilities
-183
- 1.62%
$17.47 - $19.0 $3.2K - $3.48K
11.1K $206K
TBIL
Rbb Fd Inc Us Treas 3 Month Bi
-2.03M
- 98.56%
N/A
29.6K $0
Tortoise Capital Series Trus
-8.69K
- 4.76%
N/A
174K $0
Boeing CO
-3.56K
- 1.58%
N/A
222K $0
Barrick Mng Corp
-1
- -0.0%
N/A
37.4K $0
DSMC
ETF Ser Solutions Distillate S
-584
- 2.2%
N/A
25.9K $0
Frontline PLC
-181K
- 46.43%
N/A
209K $0
Anglogold Ashanti PLC
-2.91K
- 13.91%
N/A
18K $0
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
-815
- 5.12%
$8.8 - $9.5 $7.17K - $7.74K
15.1K $142K
BANX
Arrow Mark Financial Corp.

Financial Services
-100
- 0.91%
$20.4 - $22.85 $2.04K - $2.29K
10.9K $238K
AXP
American Express CO

Financial Services
-32
- 1.88%
$294.27 - $342.31 $9.42K - $11K
1.67K $555K
BAC
Bank Of America Corp

Financial Services
-578
- 5.28%
$44.92 - $52.42 $26K - $30.3K
10.4K $534K
IVV
Ishares Core S&P 500 ETF

ETFs
-5
- 1.17%
$620.67 - $670.08 $3.1K - $3.35K
421 $281K
SPY
Spdr S&P 500 ETF Trust

ETFs
-244
- 6.56%
$617.65 - $666.84 $151K - $163K
3.47K $2.31M
TRP
Tc Energy Corp

Energy
-700
- 5.43%
$46.58 - $54.41 $32.6K - $38.1K
12.2K $662K
TJX
Tjx Companies Inc

Consumer Cyclical
-34
- 1.38%
$121.35 - $144.54 $4.13K - $4.91K
2.42K $350K
VB
Vanguard Small Cap ETF

ETFs
-122
- 2.65%
$237.58 - $259.17 $29K - $31.6K
4.48K $1.14M
SBR
Sabine Royalty Trust

Energy
-13
- 0.32%
$65.49 - $82.12 $851 - $1.07K
4.08K $324K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-747
- 3.07%
$181.56 - $190.33 $136K - $142K
23.6K $4.48M
DVY
Ishares Tr

ETFs
-568
- 3.69%
$133.88 - $142.57 $76K - $81K
14.8K $2.11M
PEP
Pepsico Inc

Consumer Defensive
-69
- 0.69%
$133.81 - $152.16 $9.23K - $10.5K
9.88K $1.39M
Activity Summary
Buys All Purchases 92 New Holdings 23 Increased Positions 69 Sells All Sells 70 Reductions 70 Sold out 0 Options Calls 0 Puts 0
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