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Oxbow Advisors Portfolio holdings

AUM $1.23B
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
Cap. Flow
+$80.1M
Cap. Flow %
6.51%
Top 10 Hldgs %
37.84%
Holding
280
New
35
Increased
128
Reduced
39
Closed
15

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$14.2M
2
FNV icon
Franco-Nevada
FNV
+$7.98M
3
IAU icon
iShares Gold Trust
IAU
+$7.97M
4
KRP icon
Kimbell Royalty Partners
KRP
+$6.08M
5
AR icon
Antero Resources
AR
+$5.93M

Top Sells

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$20.3M
2
NTR icon
Nutrien
NTR
+$11.5M
3
GIL icon
Gildan
GIL
+$6.45M
4
NFG icon
National Fuel Gas
NFG
+$5.63M
5
AGI icon
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
VBIL
1
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$187M 15.21%
2,473,459
+187,762
+8% +$14.2M
IAU icon
2
iShares Gold Trust
IAU
$64.7B
$58.5M 4.75%
774,373
+93,915
+14% +$7.97M
EPD icon
3
Enterprise Products Partners
EPD
$84.2B
$50.3M 4.09%
1,368,329
+3,542
+0.3% +$134K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.13T
$31.3M 2.55%
88,672
+319
+0.4% +$114K
AAPL icon
5
Apple
AAPL
$4.88T
$30.7M 2.49%
106,008
+2,403
+2% +$687K
AMLP icon
6
Alerian MLP ETF
AMLP
$13.6B
$26.4M 2.15%
509,673
+56,317
+12% +$2.96M
MPLX icon
7
MPLX
MPLX
$60.7B
$24.8M 2.02%
440,557
+6,545
+2% +$365K
MSFT icon
8
Microsoft
MSFT
$3.68T
$23.3M 1.9%
62,543
+968
+2% +$392K
BA.PRA
9
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.47B
$17.3M 1.4%
256,765
+5,336
+2% +$376K
MCO icon
10
Moody's
MCO
$81.6B
$15.9M 1.29%
35,129
+574
+2% +$258K
AEM icon
11
Agnico Eagle Mines
AEM
$101B
$14.9M 1.21%
95,965
+8,696
+10% +$1.61M
FNV icon
12
Franco-Nevada
FNV
$51B
$14.5M 1.18%
69,566
+34,241
+97% +$7.98M
CVX icon
13
Chevron
CVX
$419B
$14M 1.14%
84,602
+3,179
+4% +$592K
V icon
14
Visa
V
$691B
$13.8M 1.12%
40,190
+892
+2% +$286K
MA icon
15
Mastercard
MA
$498B
$13M 1.06%
25,367
+517
+2% +$258K
RGLD icon
16
Royal Gold
RGLD
$21.4B
$12.8M 1.04%
64,087
+4,837
+8% +$1.12M
OHI icon
17
Omega Healthcare
OHI
$14.3B
$12.6M 1.02%
264,404
+96,148
+57% +$4.46M
WPM icon
18
Wheaton Precious Metals
WPM
$69.8B
$12.3M 1%
109,749
+1,753
+2% +$228K
LNG icon
19
Cheniere Energy
LNG
$57.3B
$11.9M 0.97%
49,845
-29
-0.1% -$7.22K
UGI icon
20
UGI
UGI
$8.18B
$11.8M 0.96%
342,559
+15,244
+5% +$539K
JNJ icon
21
Johnson & Johnson
JNJ
$641B
$11.5M 0.93%
45,256
+1,032
+2% +$241K
ET icon
22
Energy Transfer Partners
ET
$74.1B
$11.4M 0.93%
596,629
+10,576
+2% +$205K
BHP icon
23
BHP
BHP
$221B
$10.8M 0.88%
129,767
+2,556
+2% +$212K
XOM icon
24
ExxonMobil
XOM
$682B
$10.8M 0.87%
78,628
+808
+1% +$121K
EXPE icon
25
Expedia Group
EXPE
$33.4B
$9.8M 0.8%
38,299
-19
-0% -$4.51K
1
2 3 4 5

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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.