We are live on ! Find out more
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
UL icon
151
Unilever
UL
$142B
$945K 0.08%
15,716
– –
2015 Q2
44 quarters
UNH icon
152
UnitedHealth
UNH
$353B
$895K 0.07%
2,153
– –
2025 Q4
2 quarters
CSCO icon
153
Cisco
CSCO
$370B
$892K 0.07%
7,591
+3,275
+76% +$342K
2020 Q4
22 quarters
SYY icon
154
Sysco
SYY
$37.8B
$802K 0.07%
9,600
– –
2015 Q2
44 quarters
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$82.7B
$784K 0.06%
+3,233
New +$753K
2026 Q2
0 quarters
MSI icon
156
Motorola Solutions
MSI
$85.1B
$783K 0.06%
1,886
+116
+7% +$48.6K
2019 Q4
26 quarters
BRK.A icon
157
Berkshire Hathaway Class A
BRK.A
$1.22T
$749K 0.06%
1
– –
2016 Q1
41 quarters
JPM icon
158
JPMorgan Chase
JPM
$888B
$729K 0.06%
2,226
+1,224
+122% +$380K
2023 Q4
10 quarters
SUN icon
159
Sunoco
SUN
$11.6B
$715K 0.06%
10,595
-480
-4% -$31.9K
2024 Q2
8 quarters
TRP icon
160
TC Energy
TRP
$64.5B
$709K 0.06%
10,698
– –
2021 Q1
21 quarters
MTG icon
161
MGIC Investment
MTG
$5.69B
$705K 0.06%
25,000
– –
2013 Q2
52 quarters
IVV icon
162
iShares Core S&P 500 ETF
IVV
$847B
$700K 0.06%
+935
New +$681K
2026 Q2
0 quarters
VTS icon
163
Vitesse Energy
VTS
$623M
$697K 0.06%
44,197
+8,000
+22% +$142K
2024 Q1
9 quarters
AG icon
164
First Majestic Silver
AG
$7.47B
$686K 0.06%
40,472
– –
2024 Q1
9 quarters
HD icon
165
Home Depot
HD
$343B
$684K 0.06%
1,939
+133
+7% +$43.3K
2019 Q2
28 quarters
AXP icon
166
American Express
AXP
$215B
$669K 0.05%
1,978
+325
+20% +$104K
2021 Q2
20 quarters
TBIL icon
167
F/m US Treasury 3 Month Bill Fund
TBIL
$7.52B
$653K 0.05%
13,104
– –
2023 Q3
11 quarters
LUV icon
168
Southwest Airlines
LUV
$21.8B
$653K 0.05%
12,706
– –
2025 Q4
2 quarters
TPL icon
169
Texas Pacific Land
TPL
$18.8B
$626K 0.05%
1,431
– –
2023 Q3
11 quarters
B icon
170
Barrick Mining
B
$66.8B
$610K 0.05%
16,600
+905
+6% +$37.1K
2015 Q1
45 quarters
ABT icon
171
Abbott
ABT
$190B
$605K 0.05%
6,670
+291
+5% +$26.6K
2013 Q2
52 quarters
CEF icon
172
Sprott Physical Gold and Silver Trust
CEF
$6.79B
$576K 0.05%
14,306
– –
2024 Q1
9 quarters
BAC icon
173
Bank of America
BAC
$341B
$562K 0.05%
9,861
+1,283
+15% +$68.2K
2013 Q2
52 quarters
MPC icon
174
Marathon Petroleum
MPC
$101B
$558K 0.05%
2,183
+2
+0.1% +$491
2022 Q2
16 quarters
NVG icon
175
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.49B
$553K 0.05%
43,242
– –
2023 Q4
10 quarters
5 6
7
8 9

Similar funds

Sandhill Capital Partners
Sandhill Capital Partners Buffalo, New York $1.23B AUM 13.7% 1-Year Est. Return
Rockbridge Investment Management
Rockbridge Investment Management Syracuse, New York $1.23B AUM 15.23% 1-Year Est. Return
Cape Cod Five Cents Savings Bank
Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.23B AUM
Clough Capital Partners
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
Silicon Valley Capital Partners
Silicon Valley Capital Partners San Jose, California $1.23B AUM 33.63% 1-Year Est. Return
Spirepoint Private Client
Spirepoint Private Client Vero Beach, Florida $1.23B AUM 30.73% 1-Year Est. Return
Continuum Advisory
Continuum Advisory Eagle, Idaho $1.24B AUM 30.12% 1-Year Est. Return
Zazove Associates
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return

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.