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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
RMD icon
51
ResMed
RMD
$28.3B
$6.28M 0.53%
27,963
+392
+1% +$97.7K
MNST icon
52
Monster Beverage
MNST
$91.4B
$6.22M 0.53%
85,814
+35,528
+71% +$2.8M
CNR
53
Core Natural Resources Inc
CNR
$4.19B
$6.16M 0.52%
+58,778
New +$5.59M
RIG icon
54
Transocean
RIG
$5.92B
$6.14M 0.52%
+925,395
New +$5.21M
KMI icon
55
Kinder Morgan
KMI
$73.1B
$5.94M 0.5%
177,127
-8,706
-5% -$272K
CF icon
56
CF Industries
CF
$19.2B
$5.66M 0.48%
+43,576
New +$4.44M
NFG icon
57
National Fuel Gas
NFG
$7.84B
$5.63M 0.48%
+59,954
New +$5.23M
CI icon
58
Cigna
CI
$76.6B
$5.56M 0.47%
20,858
+577
+3% +$160K
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.48M 0.47%
66,353
+22,614
+52% +$1.87M
UBER icon
60
Uber
UBER
$134B
$5.33M 0.45%
74,152
+1,196
+2% +$92.1K
GDX icon
61
VanEck Gold Miners ETF
GDX
$23B
$5.27M 0.45%
57,397
+39
+0.1% +$3.84K
MAS icon
62
Masco
MAS
$16B
$5.15M 0.44%
85,269
+33,720
+65% +$2.28M
ABBV icon
63
AbbVie
ABBV
$458B
$5.11M 0.43%
23,474
+352
+2% +$78.1K
VALE icon
64
Vale
VALE
$62.9B
$4.97M 0.42%
312,615
-234,167
-43% -$3.66M
HL icon
65
Hecla Mining
HL
$10.2B
$4.87M 0.41%
261,475
-182,155
-41% -$4.1M
OTIS icon
66
Otis Worldwide
OTIS
$27.4B
$4.81M 0.41%
62,449
+30,743
+97% +$2.69M
MCK icon
67
McKesson
MCK
$98.5B
$4.71M 0.4%
5,443
-11
-0.2% -$9.82K
DHT icon
68
DHT Holdings
DHT
$2.97B
$4.62M 0.39%
+252,881
New +$4.03M
JPST icon
69
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.48M 0.38%
88,520
+11,457
+15% +$580K
MEDP icon
70
Medpace
MEDP
$16.8B
$4.42M 0.38%
9,201
+3
+0% +$1.54K
AEP icon
71
American Electric Power
AEP
$73.7B
$4.42M 0.38%
33,695
+300
+0.9% +$37.5K
NVS icon
72
Novartis
NVS
$295B
$4.36M 0.37%
28,545
+37
+0.1% +$5.67K
TFLO icon
73
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$4.36M 0.37%
86,100
-61,789
-42% -$3.12M
SLB icon
74
SLB Ltd
SLB
$77.8B
$4.26M 0.36%
+82,828
New +$4.02M
ADM icon
75
Archer Daniels Midland
ADM
$41.4B
$4.23M 0.36%
58,224
+3,903
+7% +$264K
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.