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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 | |
|---|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$70.9B
| $4.61M | 0.37% |
33,676
-19
| -0.1% | -$2.5K |
2024 Q4
6 quarters
|
|
77
Archer Daniels Midland
ADM
$37.1B
| $4.57M | 0.37% |
59,782
+1,558
| +3% | +$119K |
2025 Q4
2 quarters
|
|
78
Union Pacific
UNP
$181B
| $4.51M | 0.37% |
16,586
+784
| +5% | +$206K |
2025 Q3
3 quarters
|
|
79
Novartis
NVS
$304B
| $4.46M | 0.36% |
28,452
-93
| -0.3% | -$13.9K |
2024 Q2
8 quarters
|
|
80
iShares Treasury Floating Rate Bond ETF
TFLO
$7.24B
| $4.35M | 0.35% |
85,832
-268
| -0.3% | -$13.6K |
2022 Q4
14 quarters
|
|
81
VanEck Gold Miners ETF
GDX
$23.7B
| $4.32M | 0.35% |
57,264
-133
| -0.2% | -$11.8K |
2023 Q2
12 quarters
|
|
82
Amgen
AMGN
$252B
| $4.24M | 0.34% |
11,698
+92
| +0.8% | +$31.5K |
2017 Q3
35 quarters
|
|
83
Evergy
EVRG
$19.8B
| $4.19M | 0.34% |
48,457
-36
| -0.1% | -$2.98K |
2024 Q3
7 quarters
|
|
84
Pacer US Cash Cows Growth ETF
BUL
$127M
| $4.17M | 0.34% |
70,670
+9,123
| +15% | +$528K |
2025 Q4
2 quarters
|
|
85
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
| $4.09M | 0.33% |
42,752
+5,525
| +15% | +$522K |
2025 Q4
2 quarters
|
|
86
Cadence Design Systems
CDNS
$90B
| $3.9M | 0.32% |
10,384
+84
| +0.8% | +$29.4K |
2026 Q1
1 quarter
|
|
87
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $3.84M | 0.31% |
18,049
-160
| -0.9% | -$32.7K |
2013 Q2
52 quarters
|
|
88
IDEX
IEX
$17.2B
| $3.84M | 0.31% |
+16,911
| New | +$3.58M |
2026 Q2
0 quarters
|
|
89
DTE Energy
DTE
$28.2B
| $3.79M | 0.31% |
24,890
+252
| +1% | +$36.8K |
2025 Q4
2 quarters
|
|
90
Yum! Brands
YUM
$42.4B
| $3.76M | 0.31% |
23,548
+181
| +0.8% | +$28K |
2020 Q3
23 quarters
|
|
91
BKV Corp
BKV
$2.29B
| $3.7M | 0.3% |
135,258
+5,116
| +4% | +$141K |
2026 Q1
1 quarter
|
|
92
SEI Investments
SEIC
$12.3B
| $3.69M | 0.3% |
42,099
+257
| +0.6% | +$22.4K |
2026 Q1
1 quarter
|
|
93
Colgate-Palmolive
CL
$75.7B
| $3.69M | 0.3% |
40,246
+326
| +0.8% | +$28.5K |
2024 Q4
6 quarters
|
|
94
Vanguard S&P 500 ETF
VOO
$1.02T
| $3.68M | 0.3% |
5,358
+1,023
| +24% | +$682K |
2020 Q1
25 quarters
|
|
95
Williams Companies
WMB
$90.9B
| $3.68M | 0.3% |
49,479
+1,129
| +2% | +$83.1K |
2018 Q3
31 quarters
|
|
96
Advanced Drainage Systems
WMS
$10.2B
| $3.68M | 0.3% |
23,425
+217
| +0.9% | +$31K |
2026 Q1
1 quarter
|
|
97
Southern Copper
SCCO
$150B
| $3.6M | 0.29% |
+20,918
| New | +$3.76M |
2026 Q2
0 quarters
|
|
98
Primerica
PRI
$8.65B
| $3.57M | 0.29% |
12,575
+145
| +1% | +$39.7K |
2025 Q4
2 quarters
|
|
99
US Bancorp
USB
$92.6B
| $3.48M | 0.28% |
+57,568
| New | +$3.23M |
2026 Q2
0 quarters
|
|
100
Energy Fuels
UUUU
$2.04B
| $3.47M | 0.28% |
+239,102
| New | +$4.39M |
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.