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Oxbow Advisors

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
Cap. Flow
+$80.1M
Cap. Flow %
6.51%
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
VBIL icon
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 Held Since
CCK icon
101
Crown Holdings
CCK
$13.1B
$3.47M 0.28%
31,001
+436
+1% +$44K
2025 Q3
3 quarters
HQY icon
102
HealthEquity
HQY
$8.57B
$3.43M 0.28%
37,990
+337
+0.9% +$28.6K
2026 Q1
1 quarter
JPST icon
103
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$3.38M 0.27%
66,808
-21,712
-25% -$1.1M
2018 Q3
31 quarters
AMP icon
104
Ameriprise Financial
AMP
$43.5B
$3.36M 0.27%
+7,316
New +$3.35M
2026 Q2
0 quarters
ZM icon
105
Zoom
ZM
$26.2B
$3.35M 0.27%
38,845
+223
+0.6% +$21.1K
2025 Q4
2 quarters
REGN icon
106
Regeneron Pharmaceuticals
REGN
$93.6B
$3.34M 0.27%
5,359
+25
+0.5% +$17K
2025 Q3
3 quarters
QQQ icon
107
Invesco QQQ Trust
QQQ
$443B
$3.34M 0.27%
4,530
+13
+0.3% +$8.94K
2013 Q2
52 quarters
LOW icon
108
Lowe's Companies
LOW
$126B
$3.2M 0.26%
14,511
+211
+1% +$47.9K
2021 Q3
19 quarters
AJG icon
109
Arthur J. Gallagher & Co
AJG
$72.2B
$3.17M 0.26%
13,800
– –
2023 Q2
12 quarters
NYT icon
110
New York Times
NYT
$10.9B
$3.01M 0.24%
+43,063
New +$3.32M
2026 Q2
0 quarters
GGG icon
111
Graco
GGG
$10.9B
$2.98M 0.24%
39,422
+559
+1% +$44.1K
2025 Q4
2 quarters
LMT icon
112
Lockheed Martin
LMT
$131B
$2.98M 0.24%
+5,845
New +$3.16M
2026 Q2
0 quarters
SONY icon
113
Sony
SONY
$157B
$2.97M 0.24%
147,977
+2,175
+1% +$45.8K
2026 Q1
1 quarter
EMO icon
114
ClearBridge Energy Midstream Opportunity Fund
EMO
$961M
$2.93M 0.24%
58,484
– –
2024 Q3
7 quarters
HSY icon
115
Hershey
HSY
$35.8B
$2.89M 0.23%
+16,455
New +$3.1M
2026 Q2
0 quarters
AVGO icon
116
Broadcom
AVGO
$1.4T
$2.81M 0.23%
7,438
+828
+13% +$332K
2017 Q2
36 quarters
VTI icon
117
Vanguard Morningstar Total Stock Market ETF
VTI
$667B
$2.72M 0.22%
7,353
-23
-0.3% -$8.22K
2013 Q2
52 quarters
PAA icon
118
Plains All American Pipeline
PAA
$16.9B
$2.44M 0.2%
109,773
-1,429
-1% -$31.8K
2013 Q2
52 quarters
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.36M 0.19%
3,165
-5
-0.2% -$3.62K
2013 Q2
52 quarters
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$3.5T
$2.32M 0.19%
6,498
+47
+0.7% +$16.9K
2019 Q3
27 quarters
CDE icon
121
Coeur Mining
CDE
$15.8B
$2.31M 0.19%
141,497
– –
2026 Q1
1 quarter
WMT icon
122
Walmart Inc
WMT
$996B
$2.21M 0.18%
19,539
+142
+0.7% +$17.6K
2017 Q1
37 quarters
COST icon
123
Costco
COST
$467B
$2.02M 0.16%
2,164
+13
+0.6% +$13K
2017 Q4
34 quarters
NVDA icon
124
NVIDIA
NVDA
$4.51T
$2.01M 0.16%
10,031
-329
-3% -$67.6K
2023 Q2
12 quarters
BX icon
125
Blackstone
BX
$95.6B
$1.99M 0.16%
16,921
-140
-0.8% -$16.8K
2015 Q2
44 quarters
3 4
5
6 7

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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.