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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
MSCI icon
51
MSCI
MSCI
$40.4B
$6.46M 0.52%
11,531
+5,857
+103% +$3.42M
EOG icon
52
EOG Resources
EOG
$77.1B
$6.29M 0.51%
48,461
+319
+0.7% +$43.5K
OR icon
53
OR Royalties Inc
OR
$6.73B
$6.16M 0.5%
194,720
+98,221
+102% +$3.63M
FTNT icon
54
Fortinet
FTNT
$114B
$6.15M 0.5%
40,044
-134
-0.3% -$15.5K
ABBV icon
55
AbbVie
ABBV
$455B
$6.11M 0.5%
24,293
+819
+3% +$176K
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$6.08M 0.49%
74,065
+7,712
+12% +$634K
AR icon
57
Antero Resources
AR
$11.9B
$6M 0.49%
170,853
+161,101
+1,652% +$5.93M
ULTA icon
58
Ulta Beauty
ULTA
$23.1B
$5.96M 0.48%
13,217
+7,432
+128% +$3.77M
CAT icon
59
Caterpillar
CAT
$378B
$5.95M 0.48%
5,587
+372
+7% +$327K
KRP icon
60
Kimbell Royalty Partners
KRP
$1.51B
$5.93M 0.48%
+407,988
New +$6.08M
CI icon
61
Cigna
CI
$73.8B
$5.84M 0.47%
21,179
+321
+2% +$90.7K
SU icon
62
Suncor Energy
SU
$80B
$5.78M 0.47%
107,762
-757
-0.7% -$47.9K
FCX icon
63
Freeport-McMoran
FCX
$103B
$5.7M 0.46%
90,593
+86,485
+2,105% +$5.56M
KMI icon
64
Kinder Morgan
KMI
$68.9B
$5.62M 0.46%
175,795
-1,332
-0.8% -$42.9K
RMD icon
65
ResMed
RMD
$31.3B
$5.57M 0.45%
28,583
+620
+2% +$129K
GDXJ icon
66
VanEck Junior Gold Miners ETF
GDXJ
$9.33B
$5.53M 0.45%
56,298
+50,021
+797% +$5.8M
UBER icon
67
Uber
UBER
$146B
$5.44M 0.44%
75,420
+1,268
+2% +$93K
NESR
68
National Energy Services Reunited Corp
NESR
$3.39B
$5.41M 0.44%
180,621
+5,494
+3% +$136K
CF icon
69
CF Industries
CF
$20.2B
$4.94M 0.4%
45,651
+2,075
+5% +$245K
CNR
70
Core Natural Resources Inc
CNR
$4.83B
$4.92M 0.4%
61,514
+2,736
+5% +$242K
MEDP icon
71
Medpace
MEDP
$16.6B
$4.88M 0.4%
9,208
+7
+0.1% +$3.23K
RPRX icon
72
Royalty Pharma
RPRX
$26.2B
$4.83M 0.39%
86,224
-292
-0.3% -$15.2K
VALE icon
73
Vale
VALE
$64.8B
$4.82M 0.39%
320,735
+8,120
+3% +$132K
RIG icon
74
Transocean
RIG
$6.33B
$4.69M 0.38%
959,604
+34,209
+4% +$214K
NE icon
75
Noble Corp
NE
$7.23B
$4.61M 0.37%
+123,713
New +$5.91M
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.