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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
CCK icon
101
Crown Holdings
CCK
$12.3B
$3.47M 0.28%
31,001
+436
+1% +$44K
HQY icon
102
HealthEquity
HQY
$7.95B
$3.43M 0.28%
37,990
+337
+0.9% +$28.6K
JPST icon
103
JPMorgan Ultra-Short Income ETF
JPST
$41.1B
$3.38M 0.27%
66,808
-21,712
-25% -$1.1M
AMP icon
104
Ameriprise Financial
AMP
$48.8B
$3.36M 0.27%
+7,316
New +$3.35M
ZM icon
105
Zoom
ZM
$28B
$3.35M 0.27%
38,845
+223
+0.6% +$21.1K
REGN icon
106
Regeneron Pharmaceuticals
REGN
$80.6B
$3.34M 0.27%
5,359
+25
+0.5% +$17K
QQQ icon
107
Invesco QQQ Trust
QQQ
$489B
$3.34M 0.27%
4,530
+13
+0.3% +$8.94K
LOW icon
108
Lowe's Companies
LOW
$111B
$3.2M 0.26%
14,511
+211
+1% +$47.9K
AJG icon
109
Arthur J. Gallagher & Co
AJG
$62.2B
$3.17M 0.26%
13,800
– –
NYT icon
110
New York Times
NYT
$10.8B
$3.01M 0.24%
+43,063
New +$3.32M
GGG icon
111
Graco
GGG
$12.4B
$2.98M 0.24%
39,422
+559
+1% +$44.1K
LMT icon
112
Lockheed Martin
LMT
$121B
$2.98M 0.24%
+5,845
New +$3.16M
SONY icon
113
Sony
SONY
$139B
$2.97M 0.24%
147,977
+2,175
+1% +$45.8K
EMO
114
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.1B
$2.93M 0.24%
58,484
– –
HSY icon
115
Hershey
HSY
$35B
$2.89M 0.23%
+16,455
New +$3.1M
AVGO icon
116
Broadcom
AVGO
$1.74T
$2.81M 0.23%
7,438
+828
+13% +$332K
VTI icon
117
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.72M 0.22%
7,353
-23
-0.3% -$8.22K
PAA icon
118
Plains All American Pipeline
PAA
$18.3B
$2.44M 0.2%
109,773
-1,429
-1% -$31.8K
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.36M 0.19%
3,165
-5
-0.2% -$3.63K
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$4.17T
$2.32M 0.19%
6,498
+47
+0.7% +$16.9K
CDE icon
121
Coeur Mining
CDE
$21.1B
$2.31M 0.19%
141,497
– –
WMT icon
122
Walmart Inc
WMT
$846B
$2.21M 0.18%
19,539
+142
+0.7% +$17.6K
COST icon
123
Costco
COST
$401B
$2.02M 0.16%
2,164
+13
+0.6% +$13K
NVDA icon
124
NVIDIA
NVDA
$5.29T
$2.01M 0.16%
10,031
-329
-3% -$67.6K
BX icon
125
Blackstone
BX
$97.1B
$1.99M 0.16%
16,921
-140
-0.8% -$16.8K
3 4
5
6 7

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ACG
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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.