Portfolio (Quarterly) Guide ↗

Oxbow Advisors, LLC

· CIK 0001564770

13F Portfolio $1.1B AUM 250 positions Filed Feb 4, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 37 New 73 Added 64 Reduced 10 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	UL	UNILEVER PLC	Consumer Defensive	137,745	$8.2M	0.76%	SOLD
2	ZTS	ZOETIS INC	Healthcare	53,469	$7.8M	0.73%	SOLD
3	NOG	NORTHERN OIL & GAS INC	Energy	219,949	$5.5M	0.51%	SOLD
4	FRO	FRONTLINE PLC	Energy	209,166	$4.8M	0.44%	SOLD
5	KOF	COCA-COLA FEMSA SAB DE CV	Consumer Defensive	34,011	$2.8M	0.26%	SOLD
6	ABEV	AMBEV SA	Consumer Defensive	1,258,044	$2.8M	0.26%	SOLD
7	INGR	INGREDION INC	Consumer Defensive	22,802	$2.8M	0.26%	SOLD
8	DD	DUPONT DE NEMOURS INC	Basic Materials	5,269	$410K	0.04%	SOLD
9	DELL	DELL TECHNOLOGIES INC	Technology	1,500	$213K	0.02%	SOLD
10	—	CLEARBRIDGE ENERGY MIDSTRM O	—	50,610	$962.0	—	SOLD

Sector Allocation

Financial Services 21.7%

Energy 19.9%

Technology 15.3%

Basic Materials 11.4%

Healthcare 8.8%

Consumer Cyclical 8.5%

Communication Services 4.9%

Industrials 3.3%

Utilities 2.6%

Consumer Defensive 2.6%