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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
COP icon
26
ConocoPhillips
COP
$147B
$9.85M 0.84%
74,639
-115
-0.2% -$12.7K
PAGP icon
27
Plains GP Holdings
PAGP
$5.23B
$9.49M 0.81%
390,960
+32,930
+9% +$719K
PBR icon
28
Petrobras
PBR
$121B
$9.35M 0.79%
450,479
+32,343
+8% +$517K
SLV icon
29
iShares Silver Trust
SLV
$28.1B
$9.29M 0.79%
136,303
-158,093
-54% -$12M
BHP icon
30
BHP
BHP
$213B
$9.25M 0.79%
127,211
+7,237
+6% +$511K
AGI icon
31
Alamos Gold
AGI
$12.4B
$8.85M 0.75%
199,132
+140,658
+241% +$6.2M
EXPE icon
32
Expedia Group
EXPE
$31.2B
$8.85M 0.75%
38,318
+534
+1% +$131K
UAN icon
33
CVR Partners
UAN
$1.3B
$8.84M 0.75%
69,768
+3,738
+6% +$428K
FNV icon
34
Franco-Nevada
FNV
$41.4B
$8.73M 0.74%
35,325
-7
-0% -$1.73K
BKNG icon
35
Booking.com
BKNG
$138B
$8.54M 0.73%
50,700
+550
+1% +$101K
MCD icon
36
McDonald's
MCD
$188B
$8.15M 0.69%
26,210
+307
+1% +$97.8K
ACGL icon
37
Arch Capital
ACGL
$36.1B
$8.13M 0.69%
84,717
+427
+0.5% +$40.9K
AZN icon
38
AstraZeneca
AZN
$263B
$8M 0.68%
40,552
+1,408
+4% +$271K
CTVA icon
39
Corteva
CTVA
$59.7B
$7.97M 0.68%
95,189
+44,672
+88% +$3.36M
OHI icon
40
Omega Healthcare
OHI
$15.4B
$7.37M 0.63%
+168,256
New +$7.68M
DSTL icon
41
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$7.24M 0.62%
125,118
-33,809
-21% -$2.03M
SU icon
42
Suncor Energy
SU
$77.7B
$7.17M 0.61%
108,519
-93
-0.1% -$5.14K
EOG icon
43
EOG Resources
EOG
$78B
$6.96M 0.59%
48,142
+240
+0.5% +$29.1K
VICI icon
44
VICI Properties
VICI
$29.4B
$6.94M 0.59%
253,979
+16,748
+7% +$479K
VRSN icon
45
VeriSign
VRSN
$25.3B
$6.79M 0.58%
27,339
+325
+1% +$77.4K
RIO icon
46
Rio Tinto
RIO
$148B
$6.69M 0.57%
71,732
+3,706
+5% +$338K
MTD icon
47
Mettler-Toledo International
MTD
$26.8B
$6.64M 0.56%
5,264
+56
+1% +$75.5K
GIL icon
48
Gildan
GIL
$9.25B
$6.45M 0.55%
115,939
+26,232
+29% +$1.7M
ABNB icon
49
Airbnb
ABNB
$83.7B
$6.42M 0.55%
50,861
+447
+0.9% +$58.1K
ORLY icon
50
O'Reilly Automotive
ORLY
$72.4B
$6.41M 0.55%
69,486
+1,187
+2% +$111K
1
2
3 4 5

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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 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.