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Oxbow Advisors Portfolio holdings

AUM $1.18B
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
+7.71%
1 Year Est. Return
+28.15%
3 Year Est. Return
+72.79%
5 Year Est. Return
+88.47%
10 Year Est. Return
+169.66%
AUM
$1.18B
AUM Growth
+$39.8M
Cap. Flow
-$7.66M
Cap. Flow %
-0.65%
Top 10 Hldgs %
37.88%
Holding
278
New
28
Increased
78
Reduced
91
Closed
33

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$41.4M
2
PB icon
Prosperity Bancshares
PB
+$21.2M
3
AMLP icon
Alerian MLP ETF
AMLP
+$11.6M
4
OHI icon
Omega Healthcare
OHI
+$7.68M
5
WPM icon
Wheaton Precious Metals
WPM
+$7.16M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13M
2
INTU icon
Intuit
INTU
+$12.7M
3
SLV icon
iShares Silver Trust
SLV
+$12M
4
IAU icon
iShares Gold Trust
IAU
+$11.2M
5
APA icon
APA Corp
APA
+$11.1M

Sector Composition

Rank Sector Weight
1 Energy 20.38%
2 Materials 12.08%
3 Financials 7.6%
4 Technology 6.93%
5 Healthcare 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBIL
1
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$173M 14.7%
2,285,697
+547,885
+32% +$41.4M
IAU icon
2
iShares Gold Trust
IAU
$63.4B
$60M 5.1%
680,458
-121,966
-15% -$11.2M
EPD icon
3
Enterprise Products Partners
EPD
$82.5B
$51.6M 4.39%
1,364,787
+35,702
+3% +$1.26M
AAPL icon
4
Apple
AAPL
$4.95T
$26.3M 2.23%
103,605
-24,246
-19% -$6.31M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.99T
$25.3M 2.15%
88,353
-41,224
-32% -$13M
MPLX icon
6
MPLX
MPLX
$59.2B
$24.8M 2.11%
434,012
+28,838
+7% +$1.64M
AMLP icon
7
Alerian MLP ETF
AMLP
$12.7B
$23.9M 2.03%
453,356
+227,096
+100% +$11.6M
MSFT icon
8
Microsoft
MSFT
$2.89T
$22.8M 1.94%
61,575
-16,576
-21% -$6.94M
PB icon
9
Prosperity Bancshares
PB
$8.69B
$20.3M 1.72%
+301,825
New +$21.2M
AEM icon
10
Agnico Eagle Mines
AEM
$73B
$17.7M 1.51%
87,269
+878
+1% +$183K
CVX icon
11
Chevron
CVX
$378B
$16.8M 1.43%
81,423
-5,811
-7% -$1.06M
BA.PRA
12
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.55B
$16.3M 1.39%
251,429
+24,650
+11% +$1.79M
RGLD icon
13
Royal Gold
RGLD
$17.1B
$15.1M 1.28%
59,250
+1,096
+2% +$291K
MCO icon
14
Moody's
MCO
$84.2B
$15.1M 1.28%
34,555
+502
+1% +$237K
LNG icon
15
Cheniere Energy
LNG
$53.6B
$14.2M 1.2%
49,874
-222
-0.4% -$51.3K
WPM icon
16
Wheaton Precious Metals
WPM
$50.9B
$14.1M 1.2%
107,996
+51,486
+91% +$7.16M
XOM icon
17
ExxonMobil
XOM
$642B
$13.2M 1.12%
77,820
-43
-0.1% -$6.28K
MA icon
18
Mastercard
MA
$487B
$12.4M 1.06%
24,850
+270
+1% +$142K
UGI icon
19
UGI
UGI
$7.91B
$11.9M 1.01%
327,315
+19,381
+6% +$729K
V icon
20
Visa
V
$689B
$11.9M 1.01%
39,298
+520
+1% +$167K
NTR icon
21
Nutrien
NTR
$32.4B
$11.5M 0.98%
152,059
+9,078
+6% +$647K
ET icon
22
Energy Transfer Partners
ET
$68.5B
$11.3M 0.96%
586,053
+68,232
+13% +$1.25M
JNJ icon
23
Johnson & Johnson
JNJ
$641B
$10.8M 0.92%
44,224
-724
-2% -$169K
MTDR icon
24
Matador Resources
MTDR
$5.86B
$10.3M 0.88%
163,148
+10,558
+7% +$529K
GLD icon
25
SPDR Gold Trust
GLD
$132B
$9.93M 0.84%
23,089
+3,975
+21% +$1.78M
1
2 3 4 5

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PWAM
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OWSCM
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Oxbow Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Oxbow Advisors held 278 positions worth $1.18B, up 3.5% from $1.14B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Oxbow Advisors's Q1 2026 filing shows 28 new, 78 increased, 91 reduced and 33 closed positions. Its largest new stake was Prosperity Bancshares: 301,825 shares worth $20.3M. The largest sale was Alphabet (Google) Class C, an estimated $13M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 16% a quarter earlier, followed by Materials and Financials.

  • Oxbow Advisors's largest Q1 2026 buy was Prosperity Bancshares: 301,825 shares worth $20.3M.
  • Oxbow Advisors added most to Vanguard 0-3 Month Treasury Bill ETF in Q1 2026, an estimated $41.4M increase.
  • Oxbow Advisors's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $13M.
  • Oxbow Advisors fully exited Intuit in Q1 2026, selling an estimated $12.7M.
  • Oxbow Advisors's ten largest holdings make up 38% of its $1.18B portfolio in Q1 2026.
  • Oxbow Advisors opened 28 new positions and closed 33 in Q1 2026.
  • Oxbow Advisors's portfolio value rose 3.5% quarter-over-quarter to $1.18B.

Based on Oxbow Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.