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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001564770

Oxbow Advisors, LLC

Austin, TX · File #028-15434

Latest AUM
$1.14B
Positions
250
Top-10 Concentration
54.0%
Filings
12

Sector Allocation

Technology
12.2%$138.4M
Energy
7.7%$87.5M
Materials
7.3%$82.6M
Financials
6.0%$68.4M
Healthcare
4.5%$51.0M
Industrials
1.5%$17.2M
Utilities
0.4%$4.3M
Real Estate
0.1%$1.6M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD INSTL INDEX FD9220408451,737,812$131.1M16.62%
2ISHARES GOLD TRIAU802,424$65.1M8.26%
3ENTERPRISE PRODS PARTNERS L2937921071,329,085$42.6M5.40%
4ALPHABET INCGOOG129,577$40.7M5.15%
5MICROSOFT CORPMSFT78,151$37.8M4.79%
6APPLE INCAAPL127,851$34.8M4.41%
7MPLX LPMPLXP405,174$21.6M2.74%
8ISHARES SILVER TRSLV294,396$19.0M2.40%
9MOODYS CORPMCO34,053$17.4M2.20%
10BOEING COBA-PA226,779$15.7M1.99%
11AGNICO EAGLE MINES LTDAEM86,391$14.6M1.86%
12MASTERCARD INCORPORATEDMA24,580$14.0M1.78%
13VISA INCV38,778$13.6M1.72%
14CHEVRON CORP NEWCVX87,234$13.3M1.69%
15ROYAL GOLD INCRGLD58,154$12.9M1.64%
16INTUITINTU19,116$12.7M1.61%
17UGI CORP NEW902681105307,934$11.5M1.46%
18APA CORPORATIONAPA455,752$11.1M1.41%
19BOOKING HOLDINGS INCBKNG2,006$10.7M1.36%
20EXPEDIA GROUP INCEXPE37,784$10.7M1.36%