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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
+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
RMD icon
51
ResMed
RMD
$34.1B
$6.28M 0.53%
27,963
+392
+1% +$97.7K
2024 Q2
7 quarters
MNST icon
52
Monster Beverage
MNST
$88.8B
$6.22M 0.53%
171,628
+71,056
+71% +$2.8M
2025 Q3
2 quarters
CNR icon
53
Core Natural Resources Inc
CNR
$4.42B
$6.16M 0.52%
+58,778
New +$5.59M
2026 Q1
0 quarters
RIG icon
54
Transocean
RIG
$6.15B
$6.14M 0.52%
+925,395
New +$5.21M
2026 Q1
0 quarters
KMI icon
55
Kinder Morgan
KMI
$73.1B
$5.94M 0.5%
177,127
-8,706
-5% -$272K
2013 Q2
51 quarters
CF icon
56
CF Industries
CF
$18.1B
$5.66M 0.48%
+43,576
New +$4.44M
2026 Q1
0 quarters
NFG icon
57
National Fuel Gas
NFG
$7.45B
$5.63M 0.48%
+59,954
New +$5.23M
2026 Q1
0 quarters
CI icon
58
Cigna
CI
$79B
$5.56M 0.47%
20,858
+577
+3% +$160K
2023 Q4
9 quarters
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$5.48M 0.47%
66,353
+22,614
+52% +$1.87M
2022 Q2
15 quarters
UBER icon
60
Uber
UBER
$146B
$5.33M 0.45%
74,152
+1,196
+2% +$92.1K
2025 Q4
1 quarter
GDX icon
61
VanEck Gold Miners ETF
GDX
$26.1B
$5.27M 0.45%
57,397
+39
+0.1% +$3.84K
2023 Q2
11 quarters
MAS icon
62
Masco
MAS
$14.3B
$5.15M 0.44%
85,269
+33,720
+65% +$2.28M
2023 Q2
11 quarters
ABBV icon
63
AbbVie
ABBV
$501B
$5.11M 0.43%
23,474
+352
+2% +$78.1K
2013 Q2
51 quarters
VALE icon
64
Vale
VALE
$55.4B
$4.97M 0.42%
312,615
-234,167
-43% -$3.66M
2025 Q1
4 quarters
HL icon
65
Hecla Mining
HL
$10.5B
$4.87M 0.41%
261,475
-182,155
-41% -$4.1M
2024 Q2
7 quarters
OTIS icon
66
Otis Worldwide
OTIS
$26.8B
$4.81M 0.41%
62,449
+30,743
+97% +$2.69M
2025 Q2
3 quarters
MCK icon
67
McKesson
MCK
$116B
$4.71M 0.4%
5,443
-11
-0.2% -$9.82K
2023 Q4
9 quarters
DHT icon
68
DHT Holdings
DHT
$3.78B
$4.62M 0.39%
+252,881
New +$4.03M
2026 Q1
0 quarters
JPST icon
69
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$4.48M 0.38%
88,520
+11,457
+15% +$580K
2018 Q3
30 quarters
MEDP icon
70
Medpace
MEDP
$17.5B
$4.42M 0.38%
9,201
+3
+0% +$1.54K
2025 Q1
4 quarters
AEP icon
71
American Electric Power
AEP
$67.7B
$4.42M 0.38%
33,695
+300
+0.9% +$37.5K
2024 Q4
5 quarters
NVS icon
72
Novartis
NVS
$286B
$4.36M 0.37%
28,545
+37
+0.1% +$5.67K
2024 Q2
7 quarters
TFLO icon
73
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
$4.36M 0.37%
86,100
-61,789
-42% -$3.12M
2022 Q4
13 quarters
SLB icon
74
SLB Ltd
SLB
$71.8B
$4.26M 0.36%
+82,828
New +$4.02M
2026 Q1
0 quarters
ADM icon
75
Archer Daniels Midland
ADM
$40B
$4.23M 0.36%
58,224
+3,903
+7% +$264K
2025 Q4
1 quarter
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 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.