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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
UL icon
151
Unilever
UL
$134B
$945K 0.08%
15,716
– –
UNH icon
152
UnitedHealth
UNH
$339B
$895K 0.07%
2,153
– –
CSCO icon
153
Cisco
CSCO
$440B
$892K 0.07%
7,591
+3,275
+76% +$342K
SYY icon
154
Sysco
SYY
$40.5B
$802K 0.07%
9,600
– –
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$83.5B
$784K 0.06%
+3,233
New +$753K
MSI icon
156
Motorola Solutions
MSI
$77.6B
$783K 0.06%
1,886
+116
+7% +$48.6K
BRK.A icon
157
Berkshire Hathaway Class A
BRK.A
$1.09T
$749K 0.06%
1
– –
JPM icon
158
JPMorgan Chase
JPM
$948B
$729K 0.06%
2,226
+1,224
+122% +$380K
SUN icon
159
Sunoco
SUN
$14.6B
$715K 0.06%
10,595
-480
-4% -$31.9K
TRP icon
160
TC Energy
TRP
$63.5B
$709K 0.06%
10,698
– –
MTG icon
161
MGIC Investment
MTG
$6.34B
$705K 0.06%
25,000
– –
IVV icon
162
iShares Core S&P 500 ETF
IVV
$870B
$700K 0.06%
+935
New +$681K
VTS icon
163
Vitesse Energy
VTS
$777M
$697K 0.06%
44,197
+8,000
+22% +$142K
AG icon
164
First Majestic Silver
AG
$9.71B
$686K 0.06%
40,472
– –
HD icon
165
Home Depot
HD
$309B
$684K 0.06%
1,939
+133
+7% +$43.3K
AXP icon
166
American Express
AXP
$220B
$669K 0.05%
1,978
+325
+20% +$104K
TBIL
167
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
$653K 0.05%
13,104
– –
LUV icon
168
Southwest Airlines
LUV
$19.3B
$653K 0.05%
12,706
– –
TPL icon
169
Texas Pacific Land
TPL
$25.4B
$626K 0.05%
1,431
– –
B
170
Barrick Mining
B
$72B
$610K 0.05%
16,600
+905
+6% +$37.1K
ABT icon
171
Abbott
ABT
$177B
$605K 0.05%
6,670
+291
+5% +$26.6K
CEF icon
172
Sprott Physical Gold and Silver Trust
CEF
$7.77B
$576K 0.05%
14,306
– –
BAC icon
173
Bank of America
BAC
$440B
$562K 0.05%
9,861
+1,283
+15% +$68.2K
MPC icon
174
Marathon Petroleum
MPC
$113B
$558K 0.05%
2,183
+2
+0.1% +$491
NVG icon
175
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.49B
$553K 0.05%
43,242
– –
5 6
7
8 9

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RIM
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CCFCSB
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MAA
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ACG
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CCP
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KA
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SPC
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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.