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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
VONE icon
251
Vanguard Russell 1000 ETF
VONE
$8.65B
$222K 0.02%
+656
New +$215K
FANG icon
252
Diamondback Energy
FANG
$57.1B
$217K 0.02%
1,233
+6
+0.5% +$1.16K
PSA icon
253
Public Storage
PSA
$55.6B
$210K 0.02%
+659
New +$202K
PFF icon
254
iShares Preferred and Income Securities ETF
PFF
$12.8B
$209K 0.02%
6,855
– –
RING icon
255
iShares MSCI Global Gold Miners ETF
RING
$2.47B
$208K 0.02%
3,227
– –
SH icon
256
ProShares Short S&P500
SH
$868M
$206K 0.02%
6,250
– –
DSI icon
257
iShares MSCI KLD 400 Social ETF
DSI
$5.46B
$206K 0.02%
+1,444
New +$198K
AVK
258
Advent Convertible and Income Fund
AVK
$542M
$204K 0.02%
15,540
+414
+3% +$5.21K
VEA icon
259
Vanguard FTSE Developed Markets ETF
VEA
$238B
$202K 0.02%
+2,830
New +$197K
SPH icon
260
Suburban Propane Partners
SPH
$1.15B
$189K 0.02%
11,080
– –
EQX icon
261
Equinox Gold
EQX
$14.4B
$189K 0.02%
19,455
– –
PDI icon
262
PIMCO Dynamic Income Fund
PDI
$6.97B
$168K 0.01%
10,075
– –
ACP
263
abrdn Income Credit Strategies Fund
ACP
$606M
$144K 0.01%
27,604
– –
NUV icon
264
Nuveen Municipal Value Fund
NUV
$1.83B
$137K 0.01%
14,839
– –
EFR
265
Eaton Vance Senior Floating-Rate Fund
EFR
$307M
$122K 0.01%
11,500
– –
BIL icon
266
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.6B
– –
-2,402
Closed -$220K
BP icon
267
BP
BP
$118B
– –
-4,560
Closed -$214K
DHT icon
268
DHT Holdings
DHT
$3.54B
– –
-252,881
Closed -$4.62M
DPZ icon
269
Domino's
DPZ
$10.4B
– –
-7,506
Closed -$2.69M
GIL icon
270
Gildan
GIL
$9.02B
– –
-115,939
Closed -$6.45M
HON icon
271
Honeywell
HON
$64.4B
– –
-1,166
Closed -$264K
NEM icon
272
Newmont
NEM
$133B
– –
-1,855
Closed -$201K
NFG icon
273
National Fuel Gas
NFG
$7.76B
– –
-59,954
Closed -$5.63M
NTR icon
274
Nutrien
NTR
$37.5B
– –
-152,059
Closed -$11.5M
OTIS icon
275
Otis Worldwide
OTIS
$26.5B
– –
-62,449
Closed -$4.81M
8 9 10
11
12

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RIM
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CCFCSB
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MAA
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ACG
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CCP
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KA
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SPC
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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.