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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
PAGP icon
26
Plains GP Holdings
PAGP
$5.55B
$9.79M 0.8%
403,349
+12,389
+3% +$297K
MTDR icon
27
Matador Resources
MTDR
$7.56B
$8.35M 0.68%
167,686
+4,538
+3% +$258K
GLD icon
28
SPDR Gold Trust
GLD
$148B
$8.33M 0.68%
22,614
-475
-2% -$197K
ACGL icon
29
Arch Capital
ACGL
$32.7B
$8.29M 0.67%
85,410
+693
+0.8% +$65.4K
MNST icon
30
Monster Beverage
MNST
$84.8B
$8.29M 0.67%
172,416
+788
+0.5% +$33.1K
CTVA icon
31
Corteva
CTVA
$55.6B
$8.16M 0.66%
96,303
+1,114
+1% +$89.5K
BKNG icon
32
Booking.com
BKNG
$131B
$8.04M 0.65%
45,106
-5,594
-11% -$954K
DSTL icon
33
Distillate US Fundamental Stability & Value ETF
DSTL
$2.1B
$7.92M 0.64%
132,272
+7,154
+6% +$424K
UAN icon
34
CVR Partners
UAN
$1.43B
$7.84M 0.64%
70,310
+542
+0.8% +$66.5K
COP icon
35
ConocoPhillips
COP
$164B
$7.79M 0.63%
74,925
+286
+0.4% +$33.9K
AZN icon
36
AstraZeneca
AZN
$247B
$7.47M 0.61%
39,379
-1,173
-3% -$221K
HL icon
37
Hecla Mining
HL
$13.3B
$7.46M 0.61%
483,195
+221,720
+85% +$3.89M
PBR icon
38
Petrobras
PBR
$137B
$7.39M 0.6%
457,176
+6,697
+1% +$131K
ABNB icon
39
Airbnb
ABNB
$99.9B
$7.37M 0.6%
51,477
+616
+1% +$84K
ALM
40
Almonty Industries
ALM
$4.42B
$7.31M 0.59%
441,680
+181,834
+70% +$3.47M
SLB icon
41
SLB Ltd
SLB
$82.8B
$7.16M 0.58%
153,973
+71,145
+86% +$3.81M
MCD icon
42
McDonald's
MCD
$179B
$7.15M 0.58%
26,442
+232
+0.9% +$66.5K
VICI icon
43
VICI Properties
VICI
$27.4B
$7.05M 0.57%
265,702
+11,723
+5% +$328K
RIO icon
44
Rio Tinto
RIO
$162B
$7.01M 0.57%
73,880
+2,148
+3% +$218K
MAS icon
45
Masco
MAS
$13.5B
$6.97M 0.57%
85,713
+444
+0.5% +$31K
SLV icon
46
iShares Silver Trust
SLV
$31.3B
$6.92M 0.56%
129,442
-6,861
-5% -$455K
VRSN icon
47
VeriSign
VRSN
$26.3B
$6.9M 0.56%
27,424
+85
+0.3% +$23.6K
MTD icon
48
Mettler-Toledo International
MTD
$26B
$6.81M 0.55%
5,328
+64
+1% +$77.2K
MCK icon
49
McKesson
MCK
$102B
$6.59M 0.54%
8,724
+3,281
+60% +$2.6M
ORLY icon
50
O'Reilly Automotive
ORLY
$69.4B
$6.52M 0.53%
70,843
+1,357
+2% +$124K
1
2
3 4 5

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MAA
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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.