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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
AEP icon
76
American Electric Power
AEP
$67.3B
$4.61M 0.37%
33,676
-19
-0.1% -$2.5K
ADM icon
77
Archer Daniels Midland
ADM
$42.1B
$4.57M 0.37%
59,782
+1,558
+3% +$119K
UNP icon
78
Union Pacific
UNP
$169B
$4.51M 0.37%
16,586
+784
+5% +$206K
NVS icon
79
Novartis
NVS
$262B
$4.46M 0.36%
28,452
-93
-0.3% -$13.9K
TFLO icon
80
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$4.35M 0.35%
85,832
-268
-0.3% -$13.6K
GDX icon
81
VanEck Gold Miners ETF
GDX
$29.5B
$4.32M 0.35%
57,264
-133
-0.2% -$11.8K
AMGN icon
82
Amgen
AMGN
$205B
$4.24M 0.34%
11,698
+92
+0.8% +$31.5K
EVRG icon
83
Evergy
EVRG
$18.8B
$4.19M 0.34%
48,457
-36
-0.1% -$2.98K
BUL icon
84
Pacer US Cash Cows Growth ETF
BUL
$138M
$4.17M 0.34%
70,670
+9,123
+15% +$528K
DGRW icon
85
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$4.09M 0.33%
42,752
+5,525
+15% +$522K
CDNS icon
86
Cadence Design Systems
CDNS
$79.5B
$3.9M 0.32%
10,384
+84
+0.8% +$29.4K
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$98.5B
$3.84M 0.31%
18,049
-160
-0.9% -$32.7K
IEX icon
88
IDEX
IEX
$16.5B
$3.84M 0.31%
+16,911
New +$3.58M
DTE icon
89
DTE Energy
DTE
$27.8B
$3.79M 0.31%
24,890
+252
+1% +$36.8K
YUM icon
90
Yum! Brands
YUM
$38.8B
$3.76M 0.31%
23,548
+181
+0.8% +$28K
BKV
91
BKV Corp
BKV
$2.66B
$3.7M 0.3%
135,258
+5,116
+4% +$141K
SEIC icon
92
SEI Investments
SEIC
$12.9B
$3.69M 0.3%
42,099
+257
+0.6% +$22.4K
CL icon
93
Colgate-Palmolive
CL
$69.9B
$3.69M 0.3%
40,246
+326
+0.8% +$28.5K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$1.05T
$3.68M 0.3%
5,358
+1,023
+24% +$682K
WMB icon
95
Williams Companies
WMB
$89.6B
$3.68M 0.3%
49,479
+1,129
+2% +$83.1K
WMS icon
96
Advanced Drainage Systems
WMS
$9.8B
$3.68M 0.3%
23,425
+217
+0.9% +$31K
SCCO icon
97
Southern Copper
SCCO
$164B
$3.6M 0.29%
+20,918
New +$3.76M
PRI icon
98
Primerica
PRI
$9.04B
$3.57M 0.29%
12,575
+145
+1% +$39.7K
USB icon
99
US Bancorp
USB
$97.9B
$3.48M 0.28%
+57,568
New +$3.23M
UUUU icon
100
Energy Fuels
UUUU
$3.48B
$3.47M 0.28%
+239,102
New +$4.39M
2 3
4
5 6

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CCFCSB
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MAA
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ACG
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KA
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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.