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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
BBY icon
251
Best Buy
BBY
$19.4B
– –
-94,051
Closed -$6.29M –
BMY icon
252
Bristol-Myers Squibb
BMY
$122B
– –
-179,524
Closed -$9.68M –
CHKP icon
253
Check Point Software Technologies
CHKP
$14.1B
– –
-16,220
Closed -$3.01M –
DHR icon
254
Danaher
DHR
$161B
– –
-885
Closed -$203K –
DSMC icon
255
Distillate Small/Mid Cash Flow ETF
DSMC
$144M
– –
-29,317
Closed -$1.04M –
GSK icon
256
GSK
GSK
$99.2B
– –
-142,798
Closed -$7M –
INTU icon
257
Intuit
INTU
$86.9B
– –
-19,116
Closed -$12.7M –
IUSV icon
258
iShares Core S&P US Value ETF
IUSV
$27.9B
– –
-2,061
Closed -$211K –
IVV icon
259
iShares Core S&P 500 ETF
IVV
$880B
– –
-321
Closed -$220K –
IWF icon
260
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-2,196
Closed -$260K –
LNC icon
261
Lincoln National
LNC
$7.63B
– –
-231,208
Closed -$10.3M –
LQD icon
262
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-4,511
Closed -$497K –
LYB icon
263
LyondellBasell Industries
LYB
$20.7B
– –
-106,596
Closed -$4.62M –
MELI icon
264
Mercado Libre
MELI
$93B
– –
-2,242
Closed -$4.52M –
META icon
265
Meta Platforms (Facebook)
META
$1.81T
– –
-530
Closed -$350K –
MOS icon
266
The Mosaic Company
MOS
$5.98B
– –
-190,470
Closed -$4.59M –
NFLX icon
267
Netflix
NFLX
$294B
– –
-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
$147B
– –
-34,291
Closed -$5.25M –
PGX icon
271
Invesco Preferred ETF
PGX
$3.62B
– –
-18,302
Closed -$206K –
PRU icon
272
Prudential Financial
PRU
$40B
– –
-57,985
Closed -$6.55M –
PSA icon
273
Public Storage
PSA
$55.7B
– –
-883
Closed -$229K –
VONE icon
274
Vanguard Russell 1000 ETF
VONE
$8.95B
– –
-1,040
Closed -$321K –
WDAY icon
275
Workday
WDAY
$46B
– –
-26,798
Closed -$5.76M –
8 9 10
11
12

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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.