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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
BBY icon
251
Best Buy
BBY
$18B
– –
-94,051
Closed -$6.29M
BMY icon
252
Bristol-Myers Squibb
BMY
$127B
– –
-179,524
Closed -$9.68M
CHKP icon
253
Check Point Software Technologies
CHKP
$13.3B
– –
-16,220
Closed -$3.01M
DHR icon
254
Danaher
DHR
$135B
– –
-885
Closed -$203K
DSMC icon
255
Distillate Small/Mid Cash Flow ETF
DSMC
$134M
– –
-29,317
Closed -$1.04M
GSK icon
256
GSK
GSK
$103B
– –
-142,798
Closed -$7M
INTU icon
257
Intuit
INTU
$81.1B
– –
-19,116
Closed -$12.7M
IUSV icon
258
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-2,061
Closed -$211K
IVV icon
259
iShares Core S&P 500 ETF
IVV
$876B
– –
-321
Closed -$220K
IWF icon
260
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-2,196
Closed -$260K
LNC icon
261
Lincoln National
LNC
$7.91B
– –
-231,208
Closed -$10.3M
LQD icon
262
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-4,511
Closed -$497K
LYB icon
263
LyondellBasell Industries
LYB
$19.5B
– –
-106,596
Closed -$4.62M
MELI icon
264
Mercado Libre
MELI
$91.3B
– –
-2,242
Closed -$4.52M
META icon
265
Meta Platforms (Facebook)
META
$1.51T
– –
-530
Closed -$350K
MOS icon
266
The Mosaic Company
MOS
$7.09B
– –
-190,470
Closed -$4.59M
NFLX icon
267
Netflix
NFLX
$292B
– –
-3,420
Closed -$321K
NGD
268
DELISTED
New Gold Inc
NGD
– –
-272,360
Closed -$2.37M
NOBL icon
269
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-4,566
Closed -$238K
NOW icon
270
ServiceNow
NOW
$102B
– –
-34,291
Closed -$5.25M
PGX icon
271
Invesco Preferred ETF
PGX
$3.84B
– –
-18,302
Closed -$206K
PRU icon
272
Prudential Financial
PRU
$41.7B
– –
-57,985
Closed -$6.55M
PSA icon
273
Public Storage
PSA
$60.2B
– –
-883
Closed -$229K
VONE icon
274
Vanguard Russell 1000 ETF
VONE
$8.19B
– –
-1,040
Closed -$321K
WDAY icon
275
Workday
WDAY
$33.4B
– –
-26,798
Closed -$5.76M
8 9 10
11
12

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BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
MTC
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PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return

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.