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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
EMO icon
101
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$3.09M 0.26%
58,484
– –
2024 Q3
6 quarters
CCK icon
102
Crown Holdings
CCK
$12.4B
$3.06M 0.26%
30,565
+445
+1% +$47.6K
2025 Q3
2 quarters
MSCI icon
103
MSCI
MSCI
$41.8B
$3.06M 0.26%
+5,674
New +$3.2M
2026 Q1
0 quarters
ULTA icon
104
Ulta Beauty
ULTA
$26B
$3.02M 0.26%
+5,785
New +$3.68M
2026 Q1
0 quarters
SONY icon
105
Sony
SONY
$144B
$3.02M 0.26%
+145,802
New +$3.27M
2026 Q1
0 quarters
AJG icon
106
Arthur J. Gallagher & Co
AJG
$64.1B
$2.99M 0.25%
13,800
-520
-4% -$120K
2023 Q2
11 quarters
CDNS icon
107
Cadence Design Systems
CDNS
$89.3B
$2.86M 0.24%
+10,300
New +$3.07M
2026 Q1
0 quarters
DPZ icon
108
Domino's
DPZ
$9.97B
$2.69M 0.23%
7,506
+112
+2% +$44.2K
2025 Q4
1 quarter
CDE icon
109
Coeur Mining
CDE
$15.8B
$2.66M 0.23%
+141,497
New +$3.08M
2026 Q1
0 quarters
QQQ icon
110
Invesco QQQ Trust
QQQ
$487B
$2.61M 0.22%
4,517
+290
+7% +$176K
2013 Q2
51 quarters
VOO icon
111
Vanguard S&P 500 ETF
VOO
$1.05T
$2.59M 0.22%
4,335
+402
+10% +$251K
2020 Q1
24 quarters
PAA icon
112
Plains All American Pipeline
PAA
$17.7B
$2.48M 0.21%
111,202
-2,730
-2% -$55.5K
2013 Q2
51 quarters
WMT icon
113
Walmart Inc
WMT
$935B
$2.41M 0.2%
19,397
-9,274
-32% -$1.14M
2017 Q1
36 quarters
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$2.37M 0.2%
7,376
-254
-3% -$85.2K
2013 Q2
51 quarters
COST icon
115
Costco
COST
$433B
$2.14M 0.18%
2,151
-37
-2% -$36.1K
2017 Q4
33 quarters
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.06M 0.18%
3,170
+51
+2% +$34.7K
2013 Q2
51 quarters
AVGO icon
117
Broadcom
AVGO
$1.64T
$2.05M 0.17%
6,610
-1,733
-21% -$570K
2017 Q2
35 quarters
BX icon
118
Blackstone
BX
$87.1B
$1.96M 0.17%
17,061
-6,956
-29% -$905K
2015 Q2
43 quarters
DVY icon
119
iShares Select Dividend ETF
DVY
$23B
$1.91M 0.16%
12,621
-2,133
-14% -$322K
2013 Q2
51 quarters
WM icon
120
Waste Management
WM
$89.6B
$1.88M 0.16%
8,175
– –
2015 Q2
43 quarters
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$4.27T
$1.86M 0.16%
6,451
-1,188
-16% -$373K
2019 Q3
26 quarters
NVDA icon
122
NVIDIA
NVDA
$5.25T
$1.81M 0.15%
10,360
-2,835
-21% -$520K
2023 Q2
11 quarters
GFI icon
123
Gold Fields
GFI
$33B
$1.76M 0.15%
38,675
– –
2018 Q2
31 quarters
JXN icon
124
Jackson Financial
JXN
$8.91B
$1.63M 0.14%
15,405
-470
-3% -$52.6K
2021 Q4
17 quarters
VTR icon
125
Ventas
VTR
$43.5B
$1.61M 0.14%
19,725
-1,593
-7% -$130K
2013 Q2
51 quarters
3 4
5
6 7

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CCFCSB
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ACG
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CCP
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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.