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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
(+4.6%)
Cap. Flow
+$80.1M
Cap. Flow % of AUM
Cap. Flow %
6.51%
Top 10 Holdings %
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 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$14.2M |
| 2 |
Franco-Nevada
FNV
|
+$7.98M |
| 3 |
iShares Gold Trust
IAU
|
+$7.97M |
| 4 |
Kimbell Royalty Partners
KRP
|
+$6.08M |
| 5 |
Antero Resources
AR
|
+$5.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prosperity Bancshares
PB
|
+$20.3M |
| 2 |
Nutrien
NTR
|
+$11.5M |
| 3 |
Gildan
GIL
|
+$6.45M |
| 4 |
National Fuel Gas
NFG
|
+$5.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
201
W.W. Grainger
GWW
$68.5B
| $395K | 0.03% |
290
| – | – |
2023 Q3
11 quarters
|
|
202
Kimberly-Clark
KMB
$68.7B
| $384K | 0.03% |
3,495
+500
| +17% | +$49.6K |
2013 Q2
52 quarters
|
|
203
GE Aerospace
GE
$346B
| $379K | 0.03% |
1,014
| – | – |
2025 Q2
4 quarters
|
|
204
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$4.22B
| $373K | 0.03% |
3,680
-987
| -21% | -$100K |
2024 Q3
7 quarters
|
|
205
Boeing
BA
$137B
| $371K | 0.03% |
1,715
| – | – |
2025 Q4
2 quarters
|
|
206
Expand Energy Corp
EXE
$19.8B
| $357K | 0.03% |
3,917
| – | – |
2024 Q4
6 quarters
|
|
207
Vanguard Russell 2000 Growth ETF
VTWG
$1.43B
| $350K | 0.03% |
+1,218
| New | +$324K |
2026 Q2
0 quarters
|
|
208
Occidental Petroleum
OXY
$55.9B
| $346K | 0.03% |
7,120
+100
| +1% | +$5.68K |
2023 Q1
13 quarters
|
|
209
Coca-Cola Consolidated
COKE
$13.3B
| $345K | 0.03% |
1,808
| – | – |
2024 Q3
7 quarters
|
|
210
Bank of America Series L
BAC.PRL
$3.58B
| $343K | 0.03% |
273
-16
| -6% | -$19.5K |
2018 Q2
32 quarters
|
|
211
EQT Corp
EQT
$31.3B
| $333K | 0.03% |
6,258
| – | – |
2023 Q2
12 quarters
|
|
212
RTX Corp
RTX
$264B
| $332K | 0.03% |
+1,748
| New | +$321K |
2026 Q2
0 quarters
|
|
213
General Mills
GIS
$18.8B
| $320K | 0.03% |
9,184
+1,600
| +21% | +$55.3K |
2013 Q2
52 quarters
|
|
214
Vanguard Morningstar Growth ETF
VUG
$219B
| $318K | 0.03% |
3,696
-384
| -9% | -$32.3K |
2020 Q3
23 quarters
|
|
215
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.25B
| $315K | 0.03% |
272
-85
| -24% | -$100K |
2019 Q1
29 quarters
|
|
216
GAMCO Natural Resources, Gold & Income Trust
GNT
$146M
| $313K | 0.03% |
38,450
| – | – |
2024 Q3
7 quarters
|
|
217
Morgan Stanley
MS
$297B
| $313K | 0.03% |
+1,496
| New | +$296K |
2026 Q2
0 quarters
|
|
218
Targa Resources
TRGP
$58.4B
| $312K | 0.03% |
1,162
| – | – |
2025 Q4
2 quarters
|
|
219
SpaceX
SPCX
$1.91T
| $308K | 0.03% |
+1,805
| New | +$307K |
2026 Q2
0 quarters
|
|
220
Clorox
CLX
$12.6B
| $304K | 0.02% |
3,184
| – | – |
2015 Q2
44 quarters
|
|
|
HONA
221
Honeywell Aerospace
HONA
$51.9B
| $299K | 0.02% |
+1,355
| New | +$299K |
2026 Q2
0 quarters
|
|
222
Qnity Electronics Inc
Q
$26B
| $298K | 0.02% |
1,825
| – | – |
2026 Q1
1 quarter
|
|
223
TSMC
TSM
$2.02T
| $298K | 0.02% |
+623
| New | +$253K |
2026 Q2
0 quarters
|
|
224
Advanced Micro Devices
AMD
$825B
| $292K | 0.02% |
+503
| New | +$206K |
2026 Q2
0 quarters
|
|
225
iShares MSCI Agriculture Producers ETF
VEGI
$172M
| $292K | 0.02% |
+6,623
| New | +$297K |
2026 Q2
0 quarters
|
|
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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.