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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
+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
(+4.6%)
Cap. Flow
+$80.1M
Cap. Flow % of AUM
Cap. Flow %
6.51%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
280
New
35
Increased
128
Reduced
39
Closed
15
Avg Time Held
4.1
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$14.2M |
| 2 |
Franco-Nevada
FNV
|
+$7.98M |
| 3 |
iShares Gold Trust
IAU
|
+$7.97M |
| 4 |
Kimbell Royalty Partners
KRP
|
+$6.08M |
| 5 |
Antero Resources
AR
|
+$5.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prosperity Bancshares
PB
|
+$20.3M |
| 2 |
Nutrien
NTR
|
+$11.5M |
| 3 |
Gildan
GIL
|
+$6.45M |
| 4 |
National Fuel Gas
NFG
|
+$5.63M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
MSCI
MSCI
$45.3B
| $6.46M | 0.52% |
11,531
+5,857
| +103% | +$3.42M |
2026 Q1
1 quarter
|
|
52
EOG Resources
EOG
$86.8B
| $6.29M | 0.51% |
48,461
+319
| +0.7% | +$43.5K |
2024 Q1
9 quarters
|
|
53
OR Royalties Inc
OR
$5.96B
| $6.16M | 0.5% |
194,720
+98,221
| +102% | +$3.63M |
2026 Q1
1 quarter
|
|
54
Fortinet
FTNT
$100B
| $6.15M | 0.5% |
40,044
-134
| -0.3% | -$15.5K |
2026 Q1
1 quarter
|
|
55
AbbVie
ABBV
$521B
| $6.11M | 0.5% |
24,293
+819
| +3% | +$176K |
2013 Q2
52 quarters
|
|
56
iShares 1-3 Year Treasury Bond ETF
SHY
$27.3B
| $6.08M | 0.49% |
74,065
+7,712
| +12% | +$634K |
2022 Q2
16 quarters
|
|
|
57
Antero Resources
AR
$12.9B
| $6M | 0.49% |
170,853
+161,101
| +1,652% | +$5.93M |
2025 Q4
2 quarters
|
|
58
Ulta Beauty
ULTA
$27.4B
| $5.96M | 0.48% |
13,217
+7,432
| +128% | +$3.77M |
2026 Q1
1 quarter
|
|
59
Caterpillar
CAT
$286B
| $5.95M | 0.48% |
5,587
+372
| +7% | +$327K |
2013 Q2
52 quarters
|
|
|
60
Kimbell Royalty Partners
KRP
$1.7B
| $5.93M | 0.48% |
+407,988
| New | +$6.08M |
2026 Q2
0 quarters
|
|
61
Cigna
CI
$78.8B
| $5.84M | 0.47% |
21,179
+321
| +2% | +$90.7K |
2023 Q4
10 quarters
|
|
62
Suncor Energy
SU
$92.9B
| $5.78M | 0.47% |
107,762
-757
| -0.7% | -$47.9K |
2024 Q3
7 quarters
|
|
63
Freeport-McMoran
FCX
$89.7B
| $5.7M | 0.46% |
90,593
+86,485
| +2,105% | +$5.56M |
2022 Q4
14 quarters
|
|
64
Kinder Morgan
KMI
$75.5B
| $5.62M | 0.46% |
175,795
-1,332
| -0.8% | -$42.9K |
2013 Q2
52 quarters
|
|
65
ResMed
RMD
$32.3B
| $5.57M | 0.45% |
28,583
+620
| +2% | +$129K |
2024 Q2
8 quarters
|
|
66
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
| $5.53M | 0.45% |
56,298
+50,021
| +797% | +$5.8M |
2023 Q2
12 quarters
|
|
67
Uber
UBER
$133B
| $5.44M | 0.44% |
75,420
+1,268
| +2% | +$93K |
2025 Q4
2 quarters
|
|
68
National Energy Services Reunited Corp
NESR
$2.15B
| $5.41M | 0.44% |
180,621
+5,494
| +3% | +$136K |
2025 Q4
2 quarters
|
|
69
CF Industries
CF
$18.7B
| $4.94M | 0.4% |
45,651
+2,075
| +5% | +$245K |
2026 Q1
1 quarter
|
|
70
Core Natural Resources Inc
CNR
$4.31B
| $4.92M | 0.4% |
61,514
+2,736
| +5% | +$242K |
2026 Q1
1 quarter
|
|
71
Medpace
MEDP
$18.2B
| $4.88M | 0.4% |
9,208
+7
| +0.1% | +$3.23K |
2025 Q1
5 quarters
|
|
72
Royalty Pharma
RPRX
$29.9B
| $4.83M | 0.39% |
86,224
-292
| -0.3% | -$15.2K |
2025 Q3
3 quarters
|
|
73
Vale
VALE
$48.5B
| $4.82M | 0.39% |
320,735
+8,120
| +3% | +$132K |
2025 Q1
5 quarters
|
|
74
Transocean
RIG
$7.75B
| $4.69M | 0.38% |
959,604
+34,209
| +4% | +$214K |
2026 Q1
1 quarter
|
|
75
Noble Corp
NE
$7.82B
| $4.61M | 0.37% |
+123,713
| New | +$5.91M |
2026 Q2
0 quarters
|
|
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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.