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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
DELL icon
176
Dell
DELL
$355B
$547K 0.04%
+1,268
New +$367K
DUK icon
177
Duke Energy
DUK
$93.3B
$544K 0.04%
4,295
+1,578
+58% +$199K
GPN icon
178
Global Payments
GPN
$23.6B
$533K 0.04%
+7,350
New +$506K
AU icon
179
AngloGold Ashanti
AU
$52.9B
$527K 0.04%
6,519
-300
-4% -$28.5K
PICK icon
180
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.54B
$522K 0.04%
+8,975
New +$562K
TGT icon
181
Target
TGT
$71.3B
$515K 0.04%
3,942
– –
IWV icon
182
iShares Russell 3000 ETF
IWV
$20.3B
$488K 0.04%
1,145
-512
-31% -$211K
ORCL icon
183
Oracle
ORCL
$440B
$486K 0.04%
3,313
+715
+28% +$130K
TJX icon
184
TJX Companies
TJX
$139B
$481K 0.04%
3,174
+1,165
+58% +$184K
VNOM icon
185
Viper Energy
VNOM
$16.1B
$479K 0.04%
11,306
+6
+0.1% +$277
DFAC icon
186
Dimensional US Core Equity 2 ETF
DFAC
$49B
$464K 0.04%
10,453
-454
-4% -$19.4K
SIL icon
187
Global X Silver Miners ETF NEW
SIL
$5.16B
$461K 0.04%
5,955
– –
MRK icon
188
Merck
MRK
$358B
$459K 0.04%
3,575
+292
+9% +$34.2K
IEI icon
189
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$459K 0.04%
3,908
+355
+10% +$41.8K
KGC icon
190
Kinross Gold
KGC
$34.5B
$456K 0.04%
19,315
– –
GBTC icon
191
Grayscale Bitcoin Trust
GBTC
$11.7B
$455K 0.04%
10,000
– –
FAX
192
abrdn Asia-Pacific Income Fund
FAX
$595M
$449K 0.04%
30,509
– –
GGN
193
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$865M
$444K 0.04%
91,750
– –
IJH icon
194
iShares Core S&P Mid-Cap ETF
IJH
$124B
$441K 0.04%
+5,725
New +$420K
XME icon
195
State Street SPDR S&P Metals & Mining ETF
XME
$4.69B
$436K 0.04%
4,075
– –
VV icon
196
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$430K 0.03%
1,249
– –
MMM icon
197
3M
MMM
$85.2B
$427K 0.03%
2,638
– –
PAAS icon
198
Pan American Silver
PAAS
$21B
$418K 0.03%
9,343
+100
+1% +$5.36K
RSG icon
199
Republic Services
RSG
$68.3B
$403K 0.03%
1,892
+211
+13% +$44.1K
VLO icon
200
Valero Energy
VLO
$114B
$397K 0.03%
1,526
– –
6 7
8
9 10

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KA
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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.