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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
RPRX icon
76
Royalty Pharma
RPRX
$26.1B
$4.15M 0.35%
86,516
+198
+0.2% +$8.67K
REGN icon
77
Regeneron Pharmaceuticals
REGN
$68.8B
$4.12M 0.35%
5,334
+7
+0.1% +$5.36K
AMGN icon
78
Amgen
AMGN
$203B
$4.08M 0.35%
11,606
-12
-0.1% -$4.28K
EVRG icon
79
Evergy
EVRG
$20.1B
$3.97M 0.34%
48,493
+602
+1% +$47.6K
UNP icon
80
Union Pacific
UNP
$183B
$3.83M 0.33%
15,802
+167
+1% +$40.9K
ALM
81
Almonty Industries
ALM
$3.79B
$3.76M 0.32%
+259,846
New +$3.72M
NESR
82
National Energy Services Reunited Corp
NESR
$2.79B
$3.76M 0.32%
175,127
-86,783
-33% -$1.81M
BKV
83
BKV Corp
BKV
$2.79B
$3.71M 0.32%
+130,142
New +$3.77M
CAT icon
84
Caterpillar
CAT
$409B
$3.69M 0.31%
5,215
-1,405
-21% -$973K
OR icon
85
OR Royalties Inc
OR
$5.47B
$3.67M 0.31%
+96,499
New +$3.96M
YUM icon
86
Yum! Brands
YUM
$41B
$3.63M 0.31%
23,367
+369
+2% +$58.4K
DTE icon
87
DTE Energy
DTE
$31.1B
$3.6M 0.31%
24,638
+255
+1% +$35.9K
WMB icon
88
Williams Companies
WMB
$90.5B
$3.52M 0.3%
48,350
-38
-0.1% -$2.63K
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.49M 0.3%
18,209
-4,980
-21% -$987K
CL icon
90
Colgate-Palmolive
CL
$72.6B
$3.4M 0.29%
39,920
+261
+0.7% +$23.3K
LOW icon
91
Lowe's Companies
LOW
$116B
$3.38M 0.29%
14,300
+80
+0.6% +$20.9K
BUL icon
92
Pacer US Cash Cows Growth ETF
BUL
$127M
$3.33M 0.28%
61,547
+37,079
+152% +$2.08M
GGG icon
93
Graco
GGG
$12.9B
$3.29M 0.28%
38,863
+348
+0.9% +$30.8K
FTNT icon
94
Fortinet
FTNT
$112B
$3.28M 0.28%
+40,178
New +$3.25M
SEIC icon
95
SEI Investments
SEIC
$11.9B
$3.28M 0.28%
+41,842
New +$3.45M
DGRW icon
96
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.27M 0.28%
37,227
+8,746
+31% +$795K
WMS icon
97
Advanced Drainage Systems
WMS
$10.9B
$3.18M 0.27%
+23,208
New +$3.59M
HQY icon
98
HealthEquity
HQY
$7.91B
$3.15M 0.27%
+37,653
New +$3.09M
PRI icon
99
Primerica
PRI
$9.81B
$3.11M 0.26%
12,430
+160
+1% +$41.3K
ZM icon
100
Zoom
ZM
$25.8B
$3.1M 0.26%
38,622
+279
+0.7% +$23.4K
2 3
4
5 6

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PWAM
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OWSCM
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NNPTE
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TFA
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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.