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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
CEF icon
151
Sprott Physical Gold and Silver Trust
CEF
$7.14B
$683K 0.06%
14,306
– –
2024 Q1
8 quarters
TPL icon
152
Texas Pacific Land
TPL
$24B
$679K 0.06%
1,431
– –
2023 Q3
10 quarters
TRP icon
153
TC Energy
TRP
$63.4B
$670K 0.06%
10,698
-1,483
-12% -$89.5K
2021 Q1
20 quarters
AU icon
154
AngloGold Ashanti
AU
$47B
$664K 0.06%
6,819
-4,639
-40% -$476K
2022 Q1
16 quarters
VTS icon
155
Vitesse Energy
VTS
$745M
$657K 0.06%
36,197
-174
-0.5% -$3.5K
2024 Q1
8 quarters
MTG icon
156
MGIC Investment
MTG
$5.71B
$656K 0.06%
25,000
– –
2013 Q2
51 quarters
ABT icon
157
Abbott
ABT
$183B
$655K 0.06%
6,379
-1,696
-21% -$192K
2013 Q2
51 quarters
TBIL icon
158
F/m US Treasury 3 Month Bill Fund
TBIL
$7.52B
$653K 0.06%
13,104
-7,267
-36% -$363K
2023 Q3
10 quarters
PSLV icon
159
Sprott Physical Silver Trust
PSLV
$11.8B
$641K 0.05%
26,298
-10,315
-28% -$281K
2015 Q2
43 quarters
B icon
160
Barrick Mining
B
$67.3B
$640K 0.05%
15,695
-9,010
-36% -$416K
2015 Q1
44 quarters
IWV icon
161
iShares Russell 3000 ETF
IWV
$20.4B
$614K 0.05%
1,657
-178
-10% -$68.9K
2022 Q2
15 quarters
HD icon
162
Home Depot
HD
$313B
$594K 0.05%
1,806
-731
-29% -$266K
2019 Q2
27 quarters
KGC icon
163
Kinross Gold
KGC
$28.7B
$589K 0.05%
19,315
– –
2023 Q2
11 quarters
UNH icon
164
UnitedHealth
UNH
$361B
$583K 0.05%
2,153
-45
-2% -$13.4K
2025 Q4
1 quarter
FCG icon
165
First Trust Natural Gas ETF
FCG
$665M
$555K 0.05%
17,523
+4,970
+40% +$134K
2025 Q4
1 quarter
SIL icon
166
Global X Silver Miners ETF NEW
SIL
$4.23B
$536K 0.05%
5,955
+1
+0% +$99
2025 Q3
2 quarters
NVG icon
167
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.33B
$533K 0.05%
43,242
-293
-0.7% -$3.76K
2023 Q4
9 quarters
MPC icon
168
Marathon Petroleum
MPC
$133B
$533K 0.05%
2,181
+3
+0.1% +$606
2022 Q2
15 quarters
VNOM icon
169
Viper Energy
VNOM
$8.58B
$531K 0.05%
11,300
+4
+0% +$171
2025 Q3
2 quarters
GBTC icon
170
Grayscale Bitcoin Trust
GBTC
$12.3B
$528K 0.04%
10,000
– –
2024 Q1
8 quarters
PAAS icon
171
Pan American Silver
PAAS
$18.4B
$505K 0.04%
9,243
-1,419
-13% -$81.8K
2024 Q4
5 quarters
AXP icon
172
American Express
AXP
$215B
$500K 0.04%
1,653
-19
-1% -$6.37K
2021 Q2
19 quarters
GGN icon
173
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$822M
$488K 0.04%
91,750
– –
2013 Q4
49 quarters
TGT icon
174
Target
TGT
$72.1B
$478K 0.04%
3,942
-290
-7% -$32.7K
2025 Q4
1 quarter
LUV icon
175
Southwest Airlines
LUV
$20.1B
$477K 0.04%
12,706
– –
2025 Q4
1 quarter
5 6
7
8 9

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RIM
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CCFCSB
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ACG
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CCP
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KA
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SVCP
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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.