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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
+7.71%
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
$1.18B
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
Avg Time Held
4.3 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
VBIL icon
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 Miscellaneous 31.04%
2 Energy 20.38%
3 Materials 12.08%
4 Financials 7.6%
5 Technology 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LNT icon
226
Alliant Energy
LNT
$17.6B
$230K 0.02%
3,200
-1,716
-35% -$118K
2025 Q1
4 quarters
WEC icon
227
WEC Energy
WEC
$35.2B
$228K 0.02%
1,971
-582
-23% -$65.4K
2025 Q1
4 quarters
GEV icon
228
GE Vernova
GEV
$249B
$227K 0.02%
+260
New +$203K
2026 Q1
0 quarters
BIL icon
229
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
$220K 0.02%
+2,402
New +$220K
2026 Q1
0 quarters
SHEL icon
230
Shell
SHEL
$302B
$219K 0.02%
+2,360
New +$191K
2026 Q1
0 quarters
SPH icon
231
Suburban Propane Partners
SPH
$1.16B
$218K 0.02%
11,080
– –
2022 Q1
16 quarters
PM icon
232
Philip Morris
PM
$319B
$217K 0.02%
1,310
-345
-21% -$60K
2025 Q1
4 quarters
BP icon
233
BP
BP
$129B
$214K 0.02%
+4,560
New +$179K
2026 Q1
0 quarters
SHW icon
234
Sherwin-Williams
SHW
$81.2B
$212K 0.02%
660
– –
2023 Q4
9 quarters
SA
235
Seabridge Gold
SA
$2.81B
$211K 0.02%
7,435
-500
-6% -$16K
2025 Q4
1 quarter
Q icon
236
Qnity Electronics Inc
Q
$24.5B
$211K 0.02%
+1,825
New +$194K
2026 Q1
0 quarters
PFF icon
237
iShares Preferred and Income Securities ETF
PFF
$12B
$208K 0.02%
6,855
– –
2023 Q4
9 quarters
VYM icon
238
Vanguard High Dividend Yield ETF
VYM
$81.6B
$207K 0.02%
1,397
– –
2025 Q4
1 quarter
NEM icon
239
Newmont
NEM
$124B
$201K 0.02%
1,855
-429
-19% -$49.5K
2013 Q2
51 quarters
CHY icon
240
Calamos Convertible and High Income Fund
CHY
$900M
$191K 0.02%
17,500
– –
2018 Q2
31 quarters
PDI icon
241
PIMCO Dynamic Income Fund
PDI
$6.81B
$172K 0.01%
10,075
– –
2025 Q4
1 quarter
AVK icon
242
Advent Convertible and Income Fund
AVK
$481M
$169K 0.01%
15,126
+430
+3% +$5.33K
2018 Q2
31 quarters
ACP icon
243
abrdn Income Credit Strategies Fund
ACP
$548M
$141K 0.01%
27,604
– –
2024 Q3
6 quarters
NUV icon
244
Nuveen Municipal Value Fund
NUV
$1.72B
$133K 0.01%
14,839
– –
2024 Q1
8 quarters
EFR icon
245
Eaton Vance Senior Floating-Rate Fund
EFR
$300M
$121K 0.01%
11,500
– –
2018 Q2
31 quarters
ADSK icon
246
Autodesk
ADSK
$50B
– –
-9,960
Closed -$2.95M –
AMAT icon
247
Applied Materials
AMAT
$332B
– –
-800
Closed -$206K –
AOD icon
248
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
– –
-15,115
Closed -$147K –
APA icon
249
APA Corp
APA
$17.1B
– –
-455,752
Closed -$11.1M –
BANX icon
250
ArrowMark Financial
BANX
$193M
– –
-10,890
Closed -$238K –
8 9
10
11 12

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CCFCSB
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ACG
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CCP
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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 Miscellaneous at 31% of assets, up from 29% a quarter earlier, followed by Energy and Materials.

  • 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.