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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
DVY icon
126
iShares Select Dividend ETF
DVY
$23.6B
$1.97M 0.16%
12,621
– –
AGI icon
127
Alamos Gold
AGI
$15B
$1.85M 0.15%
60,974
-138,158
-69% -$5.59M
WM icon
128
Waste Management
WM
$85.6B
$1.83M 0.15%
8,229
+54
+0.7% +$12K
GLDM icon
129
SPDR Gold MiniShares Trust
GLDM
$31.7B
$1.82M 0.15%
+22,975
New +$2.05M
VTR icon
130
Ventas
VTR
$46.4B
$1.75M 0.14%
19,733
+8
+0% +$682
MGK icon
131
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$1.72M 0.14%
19,600
-20
-0.1% -$1.71K
JXN icon
132
Jackson Financial
JXN
$9.35B
$1.58M 0.13%
15,405
– –
AMZN icon
133
Amazon
AMZN
$2.77T
$1.58M 0.13%
6,615
-145
-2% -$36.4K
PG icon
134
Procter & Gamble
PG
$337B
$1.36M 0.11%
9,298
+63
+0.7% +$9.17K
VB icon
135
Vanguard Morningstar Small-Cap ETF
VB
$79.3B
$1.36M 0.11%
4,484
– –
ADP icon
136
Automatic Data Processing
ADP
$106B
$1.3M 0.11%
5,817
+37
+0.6% +$7.91K
GFI icon
137
Gold Fields
GFI
$40.2B
$1.3M 0.11%
38,675
– –
SPIB icon
138
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.29M 0.1%
38,417
+17,554
+84% +$587K
PHYS icon
139
Sprott Physical Gold
PHYS
$15.6B
$1.25M 0.1%
41,283
+5,465
+15% +$186K
PNFP icon
140
Pinnacle Financial Partners Inc
PNFP
$15B
$1.19M 0.1%
11,828
+3,078
+35% +$295K
PEP icon
141
PepsiCo
PEP
$187B
$1.19M 0.1%
8,778
+500
+6% +$74.8K
TPYP icon
142
Tortoise North American Pipeline ETF
TPYP
$881M
$1.17M 0.09%
27,785
-1,512
-5% -$63.9K
STEL
143
DELISTED
Stellar Bancorp
STEL
$1.12M 0.09%
28,368
– –
IBM icon
144
IBM
IBM
$226B
$1.08M 0.09%
3,849
+28
+0.7% +$7.05K
BRK.B icon
145
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.07M 0.09%
2,142
+36
+2% +$17.3K
VO icon
146
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.03M 0.08%
12,820
– –
OKE icon
147
Oneok
OKE
$61B
$1.01M 0.08%
11,603
+373
+3% +$32.9K
SSRM icon
148
SSR Mining
SSRM
$7.41B
$996K 0.08%
35,230
– –
PSLV icon
149
Sprott Physical Silver Trust
PSLV
$13.3B
$995K 0.08%
52,713
+26,415
+100% +$622K
KR icon
150
Kroger
KR
$35.9B
$961K 0.08%
17,304
+101
+0.6% +$6.59K
4 5
6
7 8

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CCFCSB
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MAA
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ACG
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KA
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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.