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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
GWW icon
201
W.W. Grainger
GWW
$60.9B
$395K 0.03%
290
– –
KMB icon
202
Kimberly-Clark
KMB
$32.9B
$384K 0.03%
3,495
+500
+17% +$49.6K
GE icon
203
GE Aerospace
GE
$338B
$379K 0.03%
1,014
– –
VTES icon
204
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.4B
$373K 0.03%
3,680
-987
-21% -$99.8K
BA icon
205
Boeing
BA
$167B
$371K 0.03%
1,715
– –
EXE
206
Expand Energy Corp
EXE
$22B
$357K 0.03%
3,917
– –
VTWG icon
207
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$350K 0.03%
+1,218
New +$324K
OXY icon
208
Occidental Petroleum
OXY
$61B
$346K 0.03%
7,120
+100
+1% +$5.68K
COKE icon
209
Coca-Cola Consolidated
COKE
$12.6B
$345K 0.03%
1,808
– –
BAC.PRL icon
210
Bank of America Series L
BAC.PRL
$3.99B
$343K 0.03%
273
-16
-6% -$19.5K
EQT icon
211
EQT Corp
EQT
$34B
$333K 0.03%
6,258
– –
RTX icon
212
RTX Corp
RTX
$267B
$332K 0.03%
+1,748
New +$321K
GIS icon
213
General Mills
GIS
$19.2B
$320K 0.03%
9,184
+1,600
+21% +$55.3K
VUG icon
214
Vanguard Morningstar Growth ETF
VUG
$227B
$318K 0.03%
3,696
-384
-9% -$32.3K
WFC.PRL icon
215
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.45B
$315K 0.03%
272
-85
-24% -$100K
GNT
216
GAMCO Natural Resources, Gold & Income Trust
GNT
$153M
$313K 0.03%
38,450
– –
MS icon
217
Morgan Stanley
MS
$337B
$313K 0.03%
+1,496
New +$296K
TRGP icon
218
Targa Resources
TRGP
$62.6B
$312K 0.03%
1,162
– –
SPCX
219
SpaceX
SPCX
$1.98T
$308K 0.03%
+1,805
New +$307K
CLX icon
220
Clorox
CLX
$10.6B
$304K 0.02%
3,184
– –
HONA
221
Honeywell Aerospace
HONA
$49.7B
$299K 0.02%
+1,355
New +$299K
Q
222
Qnity Electronics Inc
Q
$26.5B
$298K 0.02%
1,825
– –
TSM icon
223
TSMC
TSM
$2.25T
$298K 0.02%
+623
New +$253K
AMD icon
224
Advanced Micro Devices
AMD
$843B
$292K 0.02%
+503
New +$206K
VEGI icon
225
iShares MSCI Agriculture Producers ETF
VEGI
$164M
$292K 0.02%
+6,623
New +$297K
7 8
9
10 11

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MAA
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ACG
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CCP
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KA
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SPC
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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.