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Oxbow Advisors Portfolio holdings
AUM
$1.23B
Turnover
17.86%
1-Year Est. Return
23.59%
This Fund
S&P 500
This Quarter Est. Return
+0.02%
1 Year Est. Return
+23.59%
3 Year Est. Return
+66.32%
5 Year Est. Return
+74.19%
10 Year Est. Return
+150.46%
AUM
$1.23B
AUM Growth
+$54.2M
(+4.6%)
Cap. Flow
+$80.1M
Cap. Flow % of AUM
Cap. Flow %
6.51%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
280
New
35
Increased
128
Reduced
39
Closed
15
Avg Time Held
4.1
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$14.2M |
| 2 |
Franco-Nevada
FNV
|
+$7.98M |
| 3 |
iShares Gold Trust
IAU
|
+$7.97M |
| 4 |
Kimbell Royalty Partners
KRP
|
+$6.08M |
| 5 |
Antero Resources
AR
|
+$5.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prosperity Bancshares
PB
|
+$20.3M |
| 2 |
Nutrien
NTR
|
+$11.5M |
| 3 |
Gildan
GIL
|
+$6.45M |
| 4 |
National Fuel Gas
NFG
|
+$5.63M |
| 5 |
Alamos Gold
AGI
|
+$5.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.76% |
| 2 | Energy | 18.69% |
| 3 | Materials | 11.53% |
| 4 | Technology | 7.66% |
| 5 | Financials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $187M | 15.21% |
2,473,459
+187,762
| +8% | +$14.2M |
2025 Q3
3 quarters
|
|
|
2
iShares Gold Trust
IAU
$59.4B
| $58.5M | 4.75% |
774,373
+93,915
| +14% | +$7.97M |
2020 Q1
25 quarters
|
|
3
Enterprise Products Partners
EPD
$80.1B
| $50.3M | 4.09% |
1,368,329
+3,542
| +0.3% | +$134K |
2013 Q2
52 quarters
|
|
4
Alphabet (Google) Class C
GOOG
$3.84T
| $31.3M | 2.55% |
88,672
+319
| +0.4% | +$114K |
2015 Q1
45 quarters
|
|
5
Apple
AAPL
$5.01T
| $30.7M | 2.49% |
106,008
+2,403
| +2% | +$687K |
2013 Q2
52 quarters
|
|
6
Alerian MLP ETF
AMLP
$12.9B
| $26.4M | 2.15% |
509,673
+56,317
| +12% | +$2.96M |
2023 Q4
10 quarters
|
|
7
MPLX
MPLX
$59.7B
| $24.8M | 2.02% |
440,557
+6,545
| +2% | +$365K |
2020 Q4
22 quarters
|
|
8
Microsoft
MSFT
$3.95T
| $23.3M | 1.9% |
62,543
+968
| +2% | +$392K |
2013 Q2
52 quarters
|
|
9
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$6.74B
| $17.3M | 1.4% |
256,765
+5,336
| +2% | +$376K |
2024 Q4
6 quarters
|
|
10
Moody's
MCO
$83.4B
| $15.9M | 1.29% |
35,129
+574
| +2% | +$258K |
2017 Q3
35 quarters
|
|
11
Agnico Eagle Mines
AEM
$88.9B
| $14.9M | 1.21% |
95,965
+8,696
| +10% | +$1.61M |
2016 Q1
41 quarters
|
|
|
12
Franco-Nevada
FNV
$44.6B
| $14.5M | 1.18% |
69,566
+34,241
| +97% | +$7.98M |
2025 Q3
3 quarters
|
|
13
Chevron
CVX
$455B
| $14M | 1.14% |
84,602
+3,179
| +4% | +$592K |
2013 Q2
52 quarters
|
|
14
Visa
V
$757B
| $13.8M | 1.12% |
40,190
+892
| +2% | +$286K |
2015 Q3
43 quarters
|
|
15
Mastercard
MA
$537B
| $13M | 1.06% |
25,367
+517
| +2% | +$258K |
2019 Q4
26 quarters
|
|
16
Royal Gold
RGLD
$19.8B
| $12.8M | 1.04% |
64,087
+4,837
| +8% | +$1.12M |
2023 Q2
12 quarters
|
|
17
Omega Healthcare
OHI
$14.2B
| $12.6M | 1.02% |
264,404
+96,148
| +57% | +$4.46M |
2026 Q1
1 quarter
|
|
18
Wheaton Precious Metals
WPM
$55.7B
| $12.3M | 1% |
109,749
+1,753
| +2% | +$228K |
2023 Q1
13 quarters
|
|
19
Cheniere Energy
LNG
$62.3B
| $11.9M | 0.97% |
49,845
-29
| -0.1% | -$7.22K |
2024 Q1
9 quarters
|
|
20
UGI
UGI
$8.36B
| $11.8M | 0.96% |
342,559
+15,244
| +5% | +$539K |
2024 Q1
9 quarters
|
|
21
Johnson & Johnson
JNJ
$640B
| $11.5M | 0.93% |
45,256
+1,032
| +2% | +$241K |
2013 Q2
52 quarters
|
|
22
Energy Transfer Partners
ET
$71.1B
| $11.4M | 0.93% |
596,629
+10,576
| +2% | +$205K |
2018 Q4
30 quarters
|
|
23
BHP
BHP
$201B
| $10.8M | 0.88% |
129,767
+2,556
| +2% | +$212K |
2025 Q4
2 quarters
|
|
24
ExxonMobil
XOM
$758B
| $10.8M | 0.87% |
78,628
+808
| +1% | +$121K |
2013 Q2
52 quarters
|
|
25
Expedia Group
EXPE
$33.8B
| $9.8M | 0.8% |
38,299
-19
| -0% | -$4.51K |
2024 Q2
8 quarters
|
|
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Oxbow Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Oxbow Advisors held 280 positions worth $1.23B, up 4.6% from $1.18B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Oxbow Advisors deployed $80.1M of net new capital in Q2 2026, opening 35 new positions and adding to 128 existing holdings. Its largest new stake was Kimbell Royalty Partners: 407,988 shares worth $5.93M.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Energy and Materials.
On the sell side, the largest reduction was Alamos Gold, an estimated $5.59M trimmed.
- Oxbow Advisors's largest Q2 2026 buy was Kimbell Royalty Partners: 407,988 shares worth $5.93M.
- Oxbow Advisors added most to Vanguard 0-3 Month Treasury Bill ETF in Q2 2026, an estimated $14.2M increase.
- Oxbow Advisors's biggest Q2 2026 reduction was Alamos Gold, cutting an estimated $5.59M.
- Oxbow Advisors fully exited Prosperity Bancshares in Q2 2026, selling an estimated $20.3M.
- Oxbow Advisors's ten largest holdings make up 38% of its $1.23B portfolio in Q2 2026.
- Oxbow Advisors opened 35 new positions and closed 15 in Q2 2026.
- Oxbow Advisors's portfolio value rose 4.6% quarter-over-quarter to $1.23B.
Based on Oxbow Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.