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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
GEV icon
226
GE Vernova
GEV
$254B
$289K 0.02%
246
-14
-5% -$14.3K
IWP icon
227
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$287K 0.02%
1,959
+52
+3% +$7.17K
BTG icon
228
B2Gold
BTG
$7.09B
$286K 0.02%
76,485
– –
VZLA
229
Vizsla Silver
VZLA
$1.41B
$284K 0.02%
86,120
– –
ARLP icon
230
Alliance Resource Partners
ARLP
$3.41B
$280K 0.02%
11,695
– –
AMAT icon
231
Applied Materials
AMAT
$367B
$278K 0.02%
+385
New +$178K
VNQ icon
232
Vanguard Real Estate ETF
VNQ
$37.6B
$276K 0.02%
+2,862
New +$274K
SBR
233
Sabine Royalty Trust
SBR
$1.09B
$276K 0.02%
3,768
– –
EGP icon
234
EastGroup Properties
EGP
$10.7B
$273K 0.02%
1,350
– –
VOE icon
235
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$270K 0.02%
1,364
-27
-2% -$5.22K
ETN icon
236
Eaton
ETN
$164B
$268K 0.02%
+630
New +$254K
TXN icon
237
Texas Instruments
TXN
$248B
$262K 0.02%
+880
New +$244K
COPX icon
238
Global X Copper Miners ETF NEW
COPX
$7.98B
$258K 0.02%
3,350
– –
ADBE icon
239
Adobe
ADBE
$100B
$250K 0.02%
1,220
-222
-15% -$52.6K
ET.PRI icon
240
Energy Transfer LP Series I Preferred Units
ET.PRI
$473M
$249K 0.02%
21,719
-2,542
-10% -$29.6K
TLT icon
241
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$247K 0.02%
2,860
– –
LNT icon
242
Alliant Energy
LNT
$17.5B
$244K 0.02%
3,200
– –
PM icon
243
Philip Morris
PM
$301B
$244K 0.02%
1,346
+36
+3% +$6.24K
CHY
244
Calamos Convertible and High Income Fund
CHY
$1.01B
$238K 0.02%
17,500
– –
FBT icon
245
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.86B
$237K 0.02%
+955
New +$206K
FCG icon
246
First Trust Natural Gas ETF
FCG
$695M
$232K 0.02%
8,737
-8,786
-50% -$258K
WEC icon
247
WEC Energy
WEC
$34.4B
$230K 0.02%
1,971
– –
SHW icon
248
Sherwin-Williams
SHW
$78.5B
$227K 0.02%
660
– –
SILJ icon
249
Amplify Junior Silver Miners ETF
SILJ
$4.01B
$225K 0.02%
8,695
– –
META icon
250
Meta Platforms (Facebook)
META
$1.65T
$223K 0.02%
+396
New +$242K
8 9
10
11 12

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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.