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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
+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
(+4.6%)
Cap. Flow
+$80.1M
Cap. Flow % of AUM
Cap. Flow %
6.51%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
280
New
35
Increased
128
Reduced
39
Closed
15
Avg Time Held
4.1
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$14.2M |
| 2 |
Franco-Nevada
FNV
|
+$7.98M |
| 3 |
iShares Gold Trust
IAU
|
+$7.97M |
| 4 |
Kimbell Royalty Partners
KRP
|
+$6.08M |
| 5 |
Antero Resources
AR
|
+$5.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prosperity Bancshares
PB
|
+$20.3M |
| 2 |
Nutrien
NTR
|
+$11.5M |
| 3 |
Gildan
GIL
|
+$6.45M |
| 4 |
National Fuel Gas
NFG
|
+$5.63M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Plains GP Holdings
PAGP
$5.71B
| $9.8M | 0.8% |
403,349
+12,389
| +3% | +$297K |
2019 Q2
28 quarters
|
|
27
Matador Resources
MTDR
$7.44B
| $8.35M | 0.68% |
167,686
+4,538
| +3% | +$258K |
2025 Q2
4 quarters
|
|
28
SPDR Gold Trust
GLD
$135B
| $8.33M | 0.68% |
22,614
-475
| -2% | -$197K |
2015 Q2
44 quarters
|
|
29
Arch Capital
ACGL
$34.9B
| $8.29M | 0.67% |
85,410
+693
| +0.8% | +$65.4K |
2024 Q4
6 quarters
|
|
30
Monster Beverage
MNST
$91B
| $8.29M | 0.67% |
172,416
+788
| +0.5% | +$33.1K |
2025 Q3
3 quarters
|
|
31
Corteva
CTVA
$7.97B
| $8.16M | 0.66% |
96,303
+1,114
| +1% | +$89.5K |
2024 Q4
6 quarters
|
|
32
Booking.com
BKNG
$115B
| $8.04M | 0.65% |
45,106
-5,594
| -11% | -$954K |
2024 Q2
8 quarters
|
|
33
Distillate US Fundamental Stability & Value ETF
DSTL
$2.13B
| $7.92M | 0.64% |
132,272
+7,154
| +6% | +$424K |
2019 Q3
27 quarters
|
|
34
CVR Partners
UAN
$1.31B
| $7.84M | 0.64% |
70,310
+542
| +0.8% | +$66.5K |
2024 Q2
8 quarters
|
|
35
ConocoPhillips
COP
$182B
| $7.79M | 0.63% |
74,925
+286
| +0.4% | +$33.9K |
2013 Q2
52 quarters
|
|
36
AstraZeneca
AZN
$267B
| $7.47M | 0.61% |
39,379
-1,173
| -3% | -$221K |
2024 Q3
7 quarters
|
|
37
Hecla Mining
HL
$9.39B
| $7.46M | 0.61% |
483,195
+221,720
| +85% | +$3.89M |
2024 Q2
8 quarters
|
|
38
Petrobras
PBR
$145B
| $7.39M | 0.6% |
457,176
+6,697
| +1% | +$131K |
2025 Q4
2 quarters
|
|
39
Airbnb
ABNB
$101B
| $7.37M | 0.6% |
51,477
+616
| +1% | +$84K |
2025 Q3
3 quarters
|
|
40
Almonty Industries
ALM
$2.65B
| $7.31M | 0.59% |
441,680
+181,834
| +70% | +$3.47M |
2026 Q1
1 quarter
|
|
41
SLB Ltd
SLB
$78.3B
| $7.16M | 0.58% |
153,973
+71,145
| +86% | +$3.81M |
2026 Q1
1 quarter
|
|
42
McDonald's
MCD
$177B
| $7.15M | 0.58% |
26,442
+232
| +0.9% | +$66.5K |
2015 Q2
44 quarters
|
|
43
VICI Properties
VICI
$26.4B
| $7.05M | 0.57% |
265,702
+11,723
| +5% | +$328K |
2024 Q4
6 quarters
|
|
44
Rio Tinto
RIO
$136B
| $7.01M | 0.57% |
73,880
+2,148
| +3% | +$218K |
2024 Q4
6 quarters
|
|
45
Masco
MAS
$14.9B
| $6.97M | 0.57% |
85,713
+444
| +0.5% | +$31K |
2023 Q2
12 quarters
|
|
46
iShares Silver Trust
SLV
$26.2B
| $6.92M | 0.56% |
129,442
-6,861
| -5% | -$455K |
2024 Q1
9 quarters
|
|
47
VeriSign
VRSN
$27.7B
| $6.9M | 0.56% |
27,424
+85
| +0.3% | +$23.6K |
2024 Q3
7 quarters
|
|
48
Mettler-Toledo International
MTD
$33.5B
| $6.81M | 0.55% |
5,328
+64
| +1% | +$77.2K |
2025 Q1
5 quarters
|
|
49
McKesson
MCK
$116B
| $6.59M | 0.54% |
8,724
+3,281
| +60% | +$2.6M |
2023 Q4
10 quarters
|
|
50
O'Reilly Automotive
ORLY
$73.7B
| $6.52M | 0.53% |
70,843
+1,357
| +2% | +$124K |
2020 Q1
25 quarters
|
|
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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.