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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
CEF icon
151
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$683K 0.06%
14,306
– –
TPL icon
152
Texas Pacific Land
TPL
$28.9B
$679K 0.06%
1,431
– –
TRP icon
153
TC Energy
TRP
$73.5B
$670K 0.06%
10,698
-1,483
-12% -$89.5K
AU icon
154
AngloGold Ashanti
AU
$40.3B
$664K 0.06%
6,819
-4,639
-40% -$476K
VTS icon
155
Vitesse Energy
VTS
$659M
$657K 0.06%
36,197
-174
-0.5% -$3.5K
MTG icon
156
MGIC Investment
MTG
$6.27B
$656K 0.06%
25,000
– –
ABT icon
157
Abbott
ABT
$180B
$655K 0.06%
6,379
-1,696
-21% -$192K
TBIL
158
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$653K 0.06%
13,104
-7,267
-36% -$363K
PSLV icon
159
Sprott Physical Silver Trust
PSLV
$11.9B
$641K 0.05%
26,298
-10,315
-28% -$281K
B
160
Barrick Mining
B
$62.2B
$640K 0.05%
15,695
-9,010
-36% -$416K
IWV icon
161
iShares Russell 3000 ETF
IWV
$19.5B
$614K 0.05%
1,657
-178
-10% -$68.9K
HD icon
162
Home Depot
HD
$332B
$594K 0.05%
1,806
-731
-29% -$266K
KGC icon
163
Kinross Gold
KGC
$28.5B
$589K 0.05%
19,315
– –
UNH icon
164
UnitedHealth
UNH
$382B
$583K 0.05%
2,153
-45
-2% -$13.4K
FCG icon
165
First Trust Natural Gas ETF
FCG
$632M
$555K 0.05%
17,523
+4,970
+40% +$134K
SIL icon
166
Global X Silver Miners ETF NEW
SIL
$4.08B
$536K 0.05%
5,955
+1
+0% +$99
NVG icon
167
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$533K 0.05%
43,242
-293
-0.7% -$3.76K
MPC icon
168
Marathon Petroleum
MPC
$90.3B
$533K 0.05%
2,181
+3
+0.1% +$606
VNOM icon
169
Viper Energy
VNOM
$8.81B
$531K 0.05%
11,300
+4
+0% +$171
GBTC icon
170
Grayscale Bitcoin Trust
GBTC
$9.64B
$528K 0.04%
10,000
– –
PAAS icon
171
Pan American Silver
PAAS
$18.6B
$505K 0.04%
9,243
-1,419
-13% -$81.8K
AXP icon
172
American Express
AXP
$223B
$500K 0.04%
1,653
-19
-1% -$6.37K
GGN
173
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$488K 0.04%
91,750
– –
TGT icon
174
Target
TGT
$62.1B
$478K 0.04%
3,942
-290
-7% -$32.7K
LUV icon
175
Southwest Airlines
LUV
$22.1B
$477K 0.04%
12,706
– –
5 6
7
8 9

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NNPTE
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TFA
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JAG
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OGC
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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.