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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
MGK icon
126
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
$1.44M 0.12%
19,620
+20
+0.1% +$1.57K
2013 Q2
51 quarters
AMZN icon
127
Amazon
AMZN
$2.75T
$1.41M 0.12%
6,760
-921
-12% -$203K
2016 Q2
39 quarters
PG icon
128
Procter & Gamble
PG
$365B
$1.33M 0.11%
9,235
-1,302
-12% -$197K
2013 Q2
51 quarters
PEP icon
129
PepsiCo
PEP
$175B
$1.29M 0.11%
8,278
-1,947
-19% -$303K
2013 Q2
51 quarters
PHYS icon
130
Sprott Physical Gold
PHYS
$14.9B
$1.27M 0.11%
35,818
-4,457
-11% -$165K
2024 Q2
7 quarters
KR icon
131
Kroger
KR
$37B
$1.24M 0.11%
17,203
-304
-2% -$20.6K
2022 Q2
15 quarters
TPYP icon
132
Tortoise North American Pipeline ETF
TPYP
$851M
$1.24M 0.11%
29,297
-137,485
-82% -$5.43M
2020 Q2
23 quarters
SCHD icon
133
Schwab US Dividend Equity ETF
SCHD
$114B
$1.24M 0.11%
40,400
+18,945
+88% +$575K
2024 Q4
5 quarters
VB icon
134
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$1.17M 0.1%
4,484
– –
2013 Q2
51 quarters
ADP icon
135
Automatic Data Processing
ADP
$113B
$1.17M 0.1%
5,780
-24,850
-81% -$5.7M
2015 Q2
43 quarters
STEL icon
136
DELISTED
Stellar Bancorp
STEL
$1.04M 0.09%
28,368
– –
2023 Q2
11 quarters
SSRM icon
137
SSR Mining
SSRM
$6.47B
$1.03M 0.09%
35,230
– –
2018 Q2
31 quarters
OKE icon
138
Oneok
OKE
$57.1B
$1.02M 0.09%
11,230
-293
-3% -$24.1K
2021 Q2
19 quarters
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.01M 0.09%
2,106
-135
-6% -$66.3K
2015 Q2
43 quarters
IBM icon
140
IBM
IBM
$221B
$926K 0.08%
3,821
-542
-12% -$147K
2013 Q2
51 quarters
VO icon
141
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$920K 0.08%
12,820
– –
2013 Q2
51 quarters
UL icon
142
Unilever
UL
$139B
$895K 0.08%
15,716
-101,185
-87% -$6.78M
2015 Q2
43 quarters
AG icon
143
First Majestic Silver
AG
$7.93B
$869K 0.07%
40,472
– –
2024 Q1
8 quarters
MSI icon
144
Motorola Solutions
MSI
$75.5B
$768K 0.07%
1,770
-775
-30% -$336K
2019 Q4
25 quarters
PNFP icon
145
Pinnacle Financial Partners Inc
PNFP
$14.3B
$754K 0.06%
8,750
– –
2016 Q3
38 quarters
GDXJ icon
146
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
$753K 0.06%
6,277
-201
-3% -$26.3K
2023 Q2
11 quarters
SUN icon
147
Sunoco
SUN
$13.7B
$720K 0.06%
11,075
+480
+5% +$29.1K
2024 Q2
7 quarters
BRK.A icon
148
Berkshire Hathaway Class A
BRK.A
$1.13T
$718K 0.06%
1
– –
2016 Q1
40 quarters
SPIB icon
149
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$700K 0.06%
+20,863
New +$705K
2026 Q1
0 quarters
SYY icon
150
Sysco
SYY
$40.4B
$685K 0.06%
9,600
– –
2015 Q2
43 quarters
4 5
6
7 8

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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.