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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
VTES icon
176
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$472K 0.04%
4,667
– –
OXY icon
177
Occidental Petroleum
OXY
$57B
$456K 0.04%
7,020
-25
-0.4% -$1.26K
XME icon
178
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$440K 0.04%
4,075
– –
FAX
179
abrdn Asia-Pacific Income Fund
FAX
$590M
$440K 0.04%
30,509
– –
EXE
180
Expand Energy Corp
EXE
$21.9B
$430K 0.04%
3,917
-91
-2% -$9.72K
DFAC icon
181
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$424K 0.04%
10,907
– –
IEI icon
182
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$421K 0.04%
3,553
+1,407
+66% +$168K
BAC icon
183
Bank of America
BAC
$435B
$418K 0.04%
8,578
-1,793
-17% -$92.5K
AR icon
184
Antero Resources
AR
$10.9B
$414K 0.04%
9,752
-136,599
-93% -$4.99M
WFC.PRL icon
185
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$412K 0.04%
357
-7
-2% -$8.52K
EQT icon
186
EQT Corp
EQT
$33.2B
$398K 0.03%
6,258
– –
MRK icon
187
Merck
MRK
$324B
$395K 0.03%
3,283
– –
MMM icon
188
3M
MMM
$89B
$383K 0.03%
2,638
-190
-7% -$30.3K
ORCL icon
189
Oracle
ORCL
$331B
$382K 0.03%
2,598
-99
-4% -$16.1K
VLO icon
190
Valero Energy
VLO
$89.8B
$377K 0.03%
1,526
-805
-35% -$166K
VV icon
191
Vanguard Large-Cap ETF
VV
$51.9B
$373K 0.03%
1,249
– –
RSG icon
192
Republic Services
RSG
$66.7B
$368K 0.03%
1,681
-846
-33% -$186K
DUK icon
193
Duke Energy
DUK
$102B
$356K 0.03%
2,717
+68
+3% +$8.5K
ADBE icon
194
Adobe
ADBE
$89.5B
$351K 0.03%
1,442
-14,706
-91% -$4.07M
COKE icon
195
Coca-Cola Consolidated
COKE
$12.3B
$347K 0.03%
1,808
-572
-24% -$100K
BTG icon
196
B2Gold
BTG
$5.16B
$346K 0.03%
76,485
– –
BAC.PRL icon
197
Bank of America Series L
BAC.PRL
$3.95B
$345K 0.03%
289
-40
-12% -$49.5K
BA icon
198
Boeing
BA
$165B
$341K 0.03%
1,715
+150
+10% +$34.2K
CSCO icon
199
Cisco
CSCO
$450B
$335K 0.03%
4,316
-3,503
-45% -$274K
CLX icon
200
Clorox
CLX
$11.6B
$330K 0.03%
3,184
– –
6 7
8
9 10

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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.