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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
EMO
101
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$3.09M 0.26%
58,484
– –
CCK icon
102
Crown Holdings
CCK
$12.8B
$3.06M 0.26%
30,565
+445
+1% +$47.6K
MSCI icon
103
MSCI
MSCI
$40B
$3.06M 0.26%
+5,674
New +$3.2M
ULTA icon
104
Ulta Beauty
ULTA
$20.4B
$3.02M 0.26%
+5,785
New +$3.68M
SONY icon
105
Sony
SONY
$123B
$3.02M 0.26%
+145,802
New +$3.27M
AJG icon
106
Arthur J. Gallagher & Co
AJG
$63.7B
$2.99M 0.25%
13,800
-520
-4% -$120K
CDNS icon
107
Cadence Design Systems
CDNS
$90B
$2.86M 0.24%
+10,300
New +$3.07M
DPZ icon
108
Domino's
DPZ
$11B
$2.69M 0.23%
7,506
+112
+2% +$44.2K
CDE icon
109
Coeur Mining
CDE
$15.6B
$2.66M 0.23%
+141,497
New +$3.08M
QQQ icon
110
Invesco QQQ Trust
QQQ
$455B
$2.61M 0.22%
4,517
+290
+7% +$176K
VOO icon
111
Vanguard S&P 500 ETF
VOO
$968B
$2.59M 0.22%
4,335
+402
+10% +$251K
PAA icon
112
Plains All American Pipeline
PAA
$17.4B
$2.48M 0.21%
111,202
-2,730
-2% -$55.5K
WMT icon
113
Walmart Inc
WMT
$871B
$2.41M 0.2%
19,397
-9,274
-32% -$1.14M
VTI icon
114
Vanguard Total Stock Market ETF
VTI
$654B
$2.37M 0.2%
7,376
-254
-3% -$85.2K
COST icon
115
Costco
COST
$415B
$2.14M 0.18%
2,151
-37
-2% -$36.1K
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.06M 0.18%
3,170
+51
+2% +$34.7K
AVGO icon
117
Broadcom
AVGO
$1.82T
$2.05M 0.17%
6,610
-1,733
-21% -$570K
BX icon
118
Blackstone
BX
$104B
$1.96M 0.17%
17,061
-6,956
-29% -$905K
DVY icon
119
iShares Select Dividend ETF
DVY
$24B
$1.91M 0.16%
12,621
-2,133
-14% -$322K
WM icon
120
Waste Management
WM
$95.9B
$1.88M 0.16%
8,175
– –
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$3.91T
$1.86M 0.16%
6,451
-1,188
-16% -$373K
NVDA icon
122
NVIDIA
NVDA
$5.01T
$1.81M 0.15%
10,360
-2,835
-21% -$520K
GFI icon
123
Gold Fields
GFI
$29.2B
$1.76M 0.15%
38,675
– –
JXN icon
124
Jackson Financial
JXN
$8.32B
$1.63M 0.14%
15,405
-470
-3% -$52.6K
VTR icon
125
Ventas
VTR
$48.9B
$1.61M 0.14%
19,725
-1,593
-7% -$130K
3 4
5
6 7

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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.