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Oxbow Advisors Portfolio holdings

AUM $1.18B
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
+7.71%
1 Year Est. Return
+28.15%
3 Year Est. Return
+72.79%
5 Year Est. Return
+88.47%
10 Year Est. Return
+169.66%
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

Top Buys

Rank Stock Value
1
VBIL
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 Energy 20.38%
2 Materials 12.08%
3 Financials 7.6%
4 Technology 6.93%
5 Healthcare 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
126
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.44M 0.12%
19,620
+20
+0.1% +$1.57K
AMZN icon
127
Amazon
AMZN
$2.5T
$1.41M 0.12%
6,760
-921
-12% -$203K
PG icon
128
Procter & Gamble
PG
$343B
$1.33M 0.11%
9,235
-1,302
-12% -$197K
PEP icon
129
PepsiCo
PEP
$186B
$1.29M 0.11%
8,278
-1,947
-19% -$303K
PHYS icon
130
Sprott Physical Gold
PHYS
$14.6B
$1.27M 0.11%
35,818
-4,457
-11% -$165K
KR icon
131
Kroger
KR
$34.8B
$1.24M 0.11%
17,203
-304
-2% -$20.6K
TPYP icon
132
Tortoise North American Pipeline ETF
TPYP
$900M
$1.24M 0.11%
29,297
-137,485
-82% -$5.43M
SCHD icon
133
Schwab US Dividend Equity ETF
SCHD
$102B
$1.24M 0.11%
40,400
+18,945
+88% +$575K
VB icon
134
Vanguard Small-Cap ETF
VB
$79.5B
$1.17M 0.1%
4,484
– –
ADP icon
135
Automatic Data Processing
ADP
$100B
$1.17M 0.1%
5,780
-24,850
-81% -$5.7M
STEL
136
DELISTED
Stellar Bancorp
STEL
$1.04M 0.09%
28,368
– –
SSRM icon
137
SSR Mining
SSRM
$5.57B
$1.03M 0.09%
35,230
– –
OKE icon
138
Oneok
OKE
$58.7B
$1.02M 0.09%
11,230
-293
-3% -$24.1K
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.01M 0.09%
2,106
-135
-6% -$66.3K
IBM icon
140
IBM
IBM
$202B
$926K 0.08%
3,821
-542
-12% -$147K
VO icon
141
Vanguard Mid-Cap ETF
VO
$106B
$920K 0.08%
12,820
– –
UL icon
142
Unilever
UL
$131B
$895K 0.08%
15,716
-101,185
-87% -$6.78M
AG icon
143
First Majestic Silver
AG
$8.05B
$869K 0.07%
40,472
– –
MSI icon
144
Motorola Solutions
MSI
$69.4B
$768K 0.07%
1,770
-775
-30% -$336K
PNFP icon
145
Pinnacle Financial Partners Inc
PNFP
$15.5B
$754K 0.06%
8,750
– –
GDXJ icon
146
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$753K 0.06%
6,277
-201
-3% -$26.3K
SUN icon
147
Sunoco
SUN
$14.2B
$720K 0.06%
11,075
+480
+5% +$29.1K
BRK.A icon
148
Berkshire Hathaway Class A
BRK.A
$1.07T
$718K 0.06%
1
– –
SPIB icon
149
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$700K 0.06%
+20,863
New +$705K
SYY icon
150
Sysco
SYY
$39.7B
$685K 0.06%
9,600
– –
4 5
6
7 8

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TFA
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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 Energy at 20% of assets, up from 16% a quarter earlier, followed by Materials and Financials.

  • 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.