We are live on ! Find out more
OA

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
COP icon
26
ConocoPhillips
COP
$173B
$9.85M 0.84%
74,639
-115
-0.2% -$12.7K
2013 Q2
51 quarters
PAGP icon
27
Plains GP Holdings
PAGP
$5.41B
$9.49M 0.81%
390,960
+32,930
+9% +$719K
2019 Q2
27 quarters
PBR icon
28
Petrobras
PBR
$165B
$9.35M 0.79%
450,479
+32,343
+8% +$517K
2025 Q4
1 quarter
SLV icon
29
iShares Silver Trust
SLV
$28B
$9.29M 0.79%
136,303
-158,093
-54% -$12M
2024 Q1
8 quarters
BHP icon
30
BHP
BHP
$213B
$9.25M 0.79%
127,211
+7,237
+6% +$511K
2025 Q4
1 quarter
AGI icon
31
Alamos Gold
AGI
$13.5B
$8.85M 0.75%
199,132
+140,658
+241% +$6.2M
2015 Q3
42 quarters
EXPE icon
32
Expedia Group
EXPE
$35.6B
$8.85M 0.75%
38,318
+534
+1% +$131K
2024 Q2
7 quarters
UAN icon
33
CVR Partners
UAN
$1.4B
$8.84M 0.75%
69,768
+3,738
+6% +$428K
2024 Q2
7 quarters
FNV icon
34
Franco-Nevada
FNV
$46.9B
$8.73M 0.74%
35,325
-7
-0% -$1.73K
2025 Q3
2 quarters
BKNG icon
35
Booking.com
BKNG
$126B
$8.54M 0.73%
50,700
+550
+1% +$101K
2024 Q2
7 quarters
MCD icon
36
McDonald's
MCD
$173B
$8.15M 0.69%
26,210
+307
+1% +$97.8K
2015 Q2
43 quarters
ACGL icon
37
Arch Capital
ACGL
$34.2B
$8.13M 0.69%
84,717
+427
+0.5% +$40.9K
2024 Q4
5 quarters
AZN icon
38
AstraZeneca
AZN
$258B
$8M 0.68%
40,552
+1,408
+4% +$271K
2024 Q3
6 quarters
CTVA icon
39
Corteva
CTVA
$8.65B
$7.97M 0.68%
95,189
+44,672
+88% +$3.36M
2024 Q4
5 quarters
OHI icon
40
Omega Healthcare
OHI
$13.7B
$7.37M 0.63%
+168,256
New +$7.68M
2026 Q1
0 quarters
DSTL icon
41
Distillate US Fundamental Stability & Value ETF
DSTL
$2.11B
$7.24M 0.62%
125,118
-33,809
-21% -$2.03M
2019 Q3
26 quarters
SU icon
42
Suncor Energy
SU
$90.2B
$7.17M 0.61%
108,519
-93
-0.1% -$5.14K
2024 Q3
6 quarters
EOG icon
43
EOG Resources
EOG
$80.6B
$6.96M 0.59%
48,142
+240
+0.5% +$29.1K
2024 Q1
8 quarters
VICI icon
44
VICI Properties
VICI
$26B
$6.94M 0.59%
253,979
+16,748
+7% +$479K
2024 Q4
5 quarters
VRSN icon
45
VeriSign
VRSN
$27.7B
$6.79M 0.58%
27,339
+325
+1% +$77.4K
2024 Q3
6 quarters
RIO icon
46
Rio Tinto
RIO
$147B
$6.69M 0.57%
71,732
+3,706
+5% +$338K
2024 Q4
5 quarters
MTD icon
47
Mettler-Toledo International
MTD
$32.9B
$6.64M 0.56%
5,264
+56
+1% +$75.5K
2025 Q1
4 quarters
GIL icon
48
Gildan
GIL
$7.84B
$6.45M 0.55%
115,939
+26,232
+29% +$1.7M
2025 Q3
2 quarters
ABNB icon
49
Airbnb
ABNB
$104B
$6.42M 0.55%
50,861
+447
+0.9% +$58.1K
2025 Q3
2 quarters
ORLY icon
50
O'Reilly Automotive
ORLY
$72.6B
$6.41M 0.55%
69,486
+1,187
+2% +$111K
2020 Q1
24 quarters
1
2
3 4 5

Similar funds

SCP
Sandhill Capital Partners Buffalo, New York $1.23B AUM 13.7% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.23B AUM 15.23% 1-Year Est. Return
CCFCSB
Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.23B AUM
ACG
Allen Capital Group Grand Island, Nebraska $1.23B AUM 19.04% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
KA
Kintegral Advisory New York $1.23B AUM 40.07% 1-Year Est. Return
SVCP
Silicon Valley Capital Partners San Jose, California $1.23B AUM 33.63% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.23B AUM 30.73% 1-Year Est. Return

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.