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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
LNT icon
226
Alliant Energy
LNT
$19.4B
$230K 0.02%
3,200
-1,716
-35% -$118K
WEC icon
227
WEC Energy
WEC
$37.7B
$228K 0.02%
1,971
-582
-23% -$65.4K
GEV icon
228
GE Vernova
GEV
$270B
$227K 0.02%
+260
New +$203K
BIL icon
229
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$220K 0.02%
+2,402
New +$220K
SHEL icon
230
Shell
SHEL
$245B
$219K 0.02%
+2,360
New +$191K
SPH icon
231
Suburban Propane Partners
SPH
$1.23B
$218K 0.02%
11,080
– –
PM icon
232
Philip Morris
PM
$301B
$217K 0.02%
1,310
-345
-21% -$60K
BP icon
233
BP
BP
$113B
$214K 0.02%
+4,560
New +$179K
SHW icon
234
Sherwin-Williams
SHW
$78.3B
$212K 0.02%
660
– –
SA
235
Seabridge Gold
SA
$2.8B
$211K 0.02%
7,435
-500
-6% -$16K
Q
236
Qnity Electronics Inc
Q
$28.3B
$211K 0.02%
+1,825
New +$194K
PFF icon
237
iShares Preferred and Income Securities ETF
PFF
$13.2B
$208K 0.02%
6,855
– –
VYM icon
238
Vanguard High Dividend Yield ETF
VYM
$81.1B
$207K 0.02%
1,397
– –
NEM icon
239
Newmont
NEM
$98.2B
$201K 0.02%
1,855
-429
-19% -$49.5K
CHY
240
Calamos Convertible and High Income Fund
CHY
$1.03B
$191K 0.02%
17,500
– –
PDI icon
241
PIMCO Dynamic Income Fund
PDI
$7.4B
$172K 0.01%
10,075
– –
AVK
242
Advent Convertible and Income Fund
AVK
$544M
$169K 0.01%
15,126
+430
+3% +$5.33K
ACP
243
abrdn Income Credit Strategies Fund
ACP
$640M
$141K 0.01%
27,604
– –
NUV icon
244
Nuveen Municipal Value Fund
NUV
$1.91B
$133K 0.01%
14,839
– –
EFR
245
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$121K 0.01%
11,500
– –
ADSK icon
246
Autodesk
ADSK
$44.3B
– –
-9,960
Closed -$2.95M
AMAT icon
247
Applied Materials
AMAT
$426B
– –
-800
Closed -$206K
AOD
248
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
– –
-15,115
Closed -$147K
APA icon
249
APA Corp
APA
$12.8B
– –
-455,752
Closed -$11.1M
BANX
250
ArrowMark Financial
BANX
$190M
– –
-10,890
Closed -$238K
8 9
10
11 12

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PWAM
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OWSCM
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NNPTE
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TFA
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JAG
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OGC
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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.