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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
RPRX icon
76
Royalty Pharma
RPRX
$26.7B
$4.15M 0.35%
86,516
+198
+0.2% +$8.67K
2025 Q3
2 quarters
REGN icon
77
Regeneron Pharmaceuticals
REGN
$82B
$4.12M 0.35%
5,334
+7
+0.1% +$5.36K
2025 Q3
2 quarters
AMGN icon
78
Amgen
AMGN
$236B
$4.08M 0.35%
11,606
-12
-0.1% -$4.28K
2017 Q3
34 quarters
EVRG icon
79
Evergy
EVRG
$19.1B
$3.97M 0.34%
48,493
+602
+1% +$47.6K
2024 Q3
6 quarters
UNP icon
80
Union Pacific
UNP
$173B
$3.83M 0.33%
15,802
+167
+1% +$40.9K
2025 Q3
2 quarters
ALM icon
81
Almonty Industries
ALM
$2.89B
$3.76M 0.32%
+259,846
New +$3.72M
2026 Q1
0 quarters
NESR icon
82
National Energy Services Reunited Corp
NESR
$1.94B
$3.76M 0.32%
175,127
-86,783
-33% -$1.81M
2025 Q4
1 quarter
BKV icon
83
BKV Corp
BKV
$2.48B
$3.71M 0.32%
+130,142
New +$3.77M
2026 Q1
0 quarters
CAT icon
84
Caterpillar
CAT
$340B
$3.69M 0.31%
5,215
-1,405
-21% -$973K
2013 Q2
51 quarters
OR icon
85
OR Royalties Inc
OR
$6.7B
$3.67M 0.31%
+96,499
New +$3.96M
2026 Q1
0 quarters
YUM icon
86
Yum! Brands
YUM
$41.6B
$3.63M 0.31%
23,367
+369
+2% +$58.4K
2020 Q3
22 quarters
DTE icon
87
DTE Energy
DTE
$26.9B
$3.6M 0.31%
24,638
+255
+1% +$35.9K
2025 Q4
1 quarter
WMB icon
88
Williams Companies
WMB
$85.2B
$3.52M 0.3%
48,350
-38
-0.1% -$2.63K
2018 Q3
30 quarters
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$3.49M 0.3%
18,209
-4,980
-21% -$987K
2013 Q2
51 quarters
CL icon
90
Colgate-Palmolive
CL
$74.8B
$3.4M 0.29%
39,920
+261
+0.7% +$23.3K
2024 Q4
5 quarters
LOW icon
91
Lowe's Companies
LOW
$112B
$3.38M 0.29%
14,300
+80
+0.6% +$20.9K
2021 Q3
18 quarters
BUL icon
92
Pacer US Cash Cows Growth ETF
BUL
$131M
$3.33M 0.28%
61,547
+37,079
+152% +$2.08M
2025 Q4
1 quarter
GGG icon
93
Graco
GGG
$13.4B
$3.29M 0.28%
38,863
+348
+0.9% +$30.8K
2025 Q4
1 quarter
FTNT icon
94
Fortinet
FTNT
$127B
$3.28M 0.28%
+40,178
New +$3.25M
2026 Q1
0 quarters
SEIC icon
95
SEI Investments
SEIC
$12.8B
$3.28M 0.28%
+41,842
New +$3.45M
2026 Q1
0 quarters
DGRW icon
96
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3.27M 0.28%
37,227
+8,746
+31% +$795K
2025 Q4
1 quarter
WMS icon
97
Advanced Drainage Systems
WMS
$9.86B
$3.18M 0.27%
+23,208
New +$3.59M
2026 Q1
0 quarters
HQY icon
98
HealthEquity
HQY
$7.72B
$3.15M 0.27%
+37,653
New +$3.09M
2026 Q1
0 quarters
PRI icon
99
Primerica
PRI
$8.77B
$3.11M 0.26%
12,430
+160
+1% +$41.3K
2025 Q4
1 quarter
ZM icon
100
Zoom
ZM
$28.3B
$3.1M 0.26%
38,622
+279
+0.7% +$23.4K
2025 Q4
1 quarter
2 3
4
5 6

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RIM
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CCFCSB
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ACG
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CCP
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SVCP
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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.