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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
DVY icon
126
iShares Select Dividend ETF
DVY
$23.7B
$1.97M 0.16%
12,621
– –
2013 Q2
52 quarters
AGI icon
127
Alamos Gold
AGI
$12.8B
$1.85M 0.15%
60,974
-138,158
-69% -$5.59M
2015 Q3
43 quarters
WM icon
128
Waste Management
WM
$94.6B
$1.83M 0.15%
8,229
+54
+0.7% +$12K
2015 Q2
44 quarters
GLDM icon
129
SPDR Gold MiniShares Trust
GLDM
$30.4B
$1.82M 0.15%
+22,975
New +$2.05M
2026 Q2
0 quarters
VTR icon
130
Ventas
VTR
$47.5B
$1.75M 0.14%
19,733
+8
+0% +$682
2013 Q2
52 quarters
MGK icon
131
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$1.72M 0.14%
19,600
-20
-0.1% -$1.71K
2013 Q2
52 quarters
JXN icon
132
Jackson Financial
JXN
$9.09B
$1.58M 0.13%
15,405
– –
2021 Q4
18 quarters
AMZN icon
133
Amazon
AMZN
$2.91T
$1.58M 0.13%
6,615
-145
-2% -$36.4K
2016 Q2
40 quarters
PG icon
134
Procter & Gamble
PG
$393B
$1.36M 0.11%
9,298
+63
+0.7% +$9.17K
2013 Q2
52 quarters
VB icon
135
Vanguard Morningstar Small-Cap ETF
VB
$79.1B
$1.36M 0.11%
4,484
– –
2013 Q2
52 quarters
ADP icon
136
Automatic Data Processing
ADP
$120B
$1.3M 0.11%
5,817
+37
+0.6% +$7.91K
2015 Q2
44 quarters
GFI icon
137
Gold Fields
GFI
$33.6B
$1.3M 0.11%
38,675
– –
2018 Q2
32 quarters
SPIB icon
138
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF
SPIB
$11.3B
$1.29M 0.1%
38,417
+17,554
+84% +$587K
2026 Q1
1 quarter
PHYS icon
139
Sprott Physical Gold
PHYS
$14.4B
$1.25M 0.1%
41,283
+5,465
+15% +$186K
2024 Q2
8 quarters
PNFP icon
140
Pinnacle Financial Partners Inc
PNFP
$15.6B
$1.19M 0.1%
11,828
+3,078
+35% +$295K
2016 Q3
39 quarters
PEP icon
141
PepsiCo
PEP
$195B
$1.19M 0.1%
8,778
+500
+6% +$74.8K
2013 Q2
52 quarters
TPYP icon
142
Tortoise North American Pipeline ETF
TPYP
$861M
$1.17M 0.09%
27,785
-1,512
-5% -$63.9K
2020 Q2
24 quarters
STEL icon
143
DELISTED
Stellar Bancorp
STEL
$1.12M 0.09%
28,368
– –
2023 Q2
12 quarters
IBM icon
144
IBM
IBM
$231B
$1.08M 0.09%
3,849
+28
+0.7% +$7.06K
2013 Q2
52 quarters
BRK.B icon
145
Berkshire Hathaway Class B
BRK.B
$1.24T
$1.07M 0.09%
2,142
+36
+2% +$17.3K
2015 Q2
44 quarters
VO icon
146
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.03M 0.08%
12,820
– –
2013 Q2
52 quarters
OKE icon
147
Oneok
OKE
$55B
$1.01M 0.08%
11,603
+373
+3% +$32.9K
2021 Q2
20 quarters
SSRM icon
148
SSR Mining
SSRM
$5.61B
$996K 0.08%
35,230
– –
2018 Q2
32 quarters
PSLV icon
149
Sprott Physical Silver Trust
PSLV
$10.5B
$995K 0.08%
52,713
+26,415
+100% +$622K
2015 Q2
44 quarters
KR icon
150
Kroger
KR
$40.6B
$961K 0.08%
17,304
+101
+0.6% +$6.59K
2022 Q2
16 quarters
4 5
6
7 8

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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.