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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
DELL icon
176
Dell
DELL
$209B
$547K 0.04%
+1,268
New +$367K
2026 Q2
0 quarters
DUK icon
177
Duke Energy
DUK
$100B
$544K 0.04%
4,295
+1,578
+58% +$199K
2025 Q1
5 quarters
GPN icon
178
Global Payments
GPN
$25.8B
$533K 0.04%
+7,350
New +$506K
2026 Q2
0 quarters
AU icon
179
AngloGold Ashanti
AU
$47B
$527K 0.04%
6,519
-300
-4% -$28.5K
2022 Q1
17 quarters
PICK icon
180
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.15B
$522K 0.04%
+8,975
New +$562K
2026 Q2
0 quarters
TGT icon
181
Target
TGT
$72B
$515K 0.04%
3,942
– –
2025 Q4
2 quarters
IWV icon
182
iShares Russell 3000 ETF
IWV
$19.7B
$488K 0.04%
1,145
-512
-31% -$211K
2022 Q2
16 quarters
ORCL icon
183
Oracle
ORCL
$362B
$486K 0.04%
3,313
+715
+28% +$130K
2023 Q1
13 quarters
TJX icon
184
TJX Companies
TJX
$149B
$481K 0.04%
3,174
+1,165
+58% +$184K
2023 Q3
11 quarters
VNOM icon
185
Viper Energy
VNOM
$7.83B
$479K 0.04%
11,306
+6
+0.1% +$277
2025 Q3
3 quarters
DFAC icon
186
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$47.7B
$464K 0.04%
10,453
-454
-4% -$19.4K
2025 Q1
5 quarters
SIL icon
187
Global X Silver Miners ETF NEW
SIL
$4.1B
$461K 0.04%
5,955
– –
2025 Q3
3 quarters
MRK icon
188
Merck
MRK
$362B
$459K 0.04%
3,575
+292
+9% +$34.2K
2025 Q3
3 quarters
IEI icon
189
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$459K 0.04%
3,908
+355
+10% +$41.8K
2025 Q2
4 quarters
KGC icon
190
Kinross Gold
KGC
$26.2B
$456K 0.04%
19,315
– –
2023 Q2
12 quarters
GBTC icon
191
Grayscale Bitcoin Trust
GBTC
$11.3B
$455K 0.04%
10,000
– –
2024 Q1
9 quarters
FAX icon
192
abrdn Asia-Pacific Income Fund
FAX
$535M
$449K 0.04%
30,509
– –
2018 Q2
32 quarters
GGN icon
193
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$812M
$444K 0.04%
91,750
– –
2013 Q4
50 quarters
IJH icon
194
iShares Core S&P Mid-Cap ETF
IJH
$121B
$441K 0.04%
+5,725
New +$420K
2026 Q2
0 quarters
XME icon
195
State Street SPDR S&P Metals & Mining ETF
XME
$3.55B
$436K 0.04%
4,075
– –
2025 Q1
5 quarters
VV icon
196
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$430K 0.03%
1,249
– –
2020 Q3
23 quarters
MMM icon
197
3M
MMM
$95.5B
$427K 0.03%
2,638
– –
2013 Q2
52 quarters
PAAS icon
198
Pan American Silver
PAAS
$17B
$418K 0.03%
9,343
+100
+1% +$5.36K
2024 Q4
6 quarters
RSG icon
199
Republic Services
RSG
$75.2B
$403K 0.03%
1,892
+211
+13% +$44.1K
2015 Q2
44 quarters
VLO icon
200
Valero Energy
VLO
$96.6B
$397K 0.03%
1,526
– –
2020 Q4
22 quarters
6 7
8
9 10

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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.