We are live on ! Find out more
OA

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
VTES icon
176
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$3.69B
$472K 0.04%
4,667
– –
2024 Q3
6 quarters
OXY icon
177
Occidental Petroleum
OXY
$61.1B
$456K 0.04%
7,020
-25
-0.4% -$1.26K
2023 Q1
12 quarters
XME icon
178
State Street SPDR S&P Metals & Mining ETF
XME
$4.08B
$440K 0.04%
4,075
– –
2025 Q1
4 quarters
FAX icon
179
abrdn Asia-Pacific Income Fund
FAX
$529M
$440K 0.04%
30,509
– –
2018 Q2
31 quarters
EXE icon
180
Expand Energy Corp
EXE
$21.4B
$430K 0.04%
3,917
-91
-2% -$9.72K
2024 Q4
5 quarters
DFAC icon
181
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
$424K 0.04%
10,907
– –
2025 Q1
4 quarters
IEI icon
182
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$421K 0.04%
3,553
+1,407
+66% +$168K
2025 Q2
3 quarters
BAC icon
183
Bank of America
BAC
$365B
$418K 0.04%
8,578
-1,793
-17% -$92.5K
2013 Q2
51 quarters
AR icon
184
Antero Resources
AR
$11.5B
$414K 0.04%
9,752
-136,599
-93% -$4.99M
2025 Q4
1 quarter
WFC.PRL icon
185
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.32B
$412K 0.04%
357
-7
-2% -$8.52K
2019 Q1
28 quarters
EQT icon
186
EQT Corp
EQT
$33.6B
$398K 0.03%
6,258
– –
2023 Q2
11 quarters
MRK icon
187
Merck
MRK
$363B
$395K 0.03%
3,283
– –
2025 Q3
2 quarters
MMM icon
188
3M
MMM
$85.6B
$383K 0.03%
2,638
-190
-7% -$30.3K
2013 Q2
51 quarters
ORCL icon
189
Oracle
ORCL
$393B
$382K 0.03%
2,598
-99
-4% -$16.1K
2023 Q1
12 quarters
VLO icon
190
Valero Energy
VLO
$128B
$377K 0.03%
1,526
-805
-35% -$166K
2020 Q4
21 quarters
VV icon
191
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$373K 0.03%
1,249
– –
2020 Q3
22 quarters
RSG icon
192
Republic Services
RSG
$70.5B
$368K 0.03%
1,681
-846
-33% -$186K
2015 Q2
43 quarters
DUK icon
193
Duke Energy
DUK
$94.2B
$356K 0.03%
2,717
+68
+3% +$8.5K
2025 Q1
4 quarters
ADBE icon
194
Adobe
ADBE
$95.7B
$351K 0.03%
1,442
-14,706
-91% -$4.07M
2018 Q2
31 quarters
COKE icon
195
Coca-Cola Consolidated
COKE
$13.9B
$347K 0.03%
1,808
-572
-24% -$100K
2024 Q3
6 quarters
BTG icon
196
B2Gold
BTG
$6.95B
$346K 0.03%
76,485
– –
2024 Q1
8 quarters
BAC.PRL icon
197
Bank of America Series L
BAC.PRL
$3.63B
$345K 0.03%
289
-40
-12% -$49.5K
2018 Q2
31 quarters
BA icon
198
Boeing
BA
$150B
$341K 0.03%
1,715
+150
+10% +$34.2K
2025 Q4
1 quarter
CSCO icon
199
Cisco
CSCO
$426B
$335K 0.03%
4,316
-3,503
-45% -$274K
2020 Q4
21 quarters
CLX icon
200
Clorox
CLX
$10.5B
$330K 0.03%
3,184
– –
2015 Q2
43 quarters
6 7
8
9 10

Similar funds

SCP
Sandhill Capital Partners Buffalo, New York $1.23B AUM 13.7% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.23B AUM 15.23% 1-Year Est. Return
CCFCSB
Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.23B AUM
ACG
Allen Capital Group Grand Island, Nebraska $1.23B AUM 19.04% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
KA
Kintegral Advisory New York $1.23B AUM 40.07% 1-Year Est. Return
SVCP
Silicon Valley Capital Partners San Jose, California $1.23B AUM 33.63% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.23B AUM 30.73% 1-Year Est. Return

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.