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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
ARLP icon
201
Alliance Resource Partners
ARLP
$3.18B
$323K 0.03%
11,695
– –
GNT
202
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$321K 0.03%
38,450
– –
TJX icon
203
TJX Companies
TJX
$170B
$321K 0.03%
2,009
-353
-15% -$55K
GWW icon
204
W.W. Grainger
GWW
$65.3B
$316K 0.03%
290
– –
VUG icon
205
Vanguard Growth ETF
VUG
$216B
$297K 0.03%
4,080
-2,340
-36% -$182K
JPM icon
206
JPMorgan Chase
JPM
$939B
$295K 0.03%
1,002
-415
-29% -$126K
TRGP icon
207
Targa Resources
TRGP
$60.4B
$291K 0.02%
1,162
– –
KMB icon
208
Kimberly-Clark
KMB
$36.4B
$289K 0.02%
2,995
-1,820
-38% -$186K
GE icon
209
GE Aerospace
GE
$367B
$288K 0.02%
1,014
-50
-5% -$15.7K
VZLA
210
Vizsla Silver
VZLA
$1.16B
$284K 0.02%
86,120
– –
SBR
211
Sabine Royalty Trust
SBR
$1.08B
$283K 0.02%
3,768
– –
GIS icon
212
General Mills
GIS
$19.2B
$282K 0.02%
7,584
-20
-0.3% -$868
EQX icon
213
Equinox Gold
EQX
$7.32B
$281K 0.02%
19,455
– –
ET.PRI icon
214
Energy Transfer LP Series I Preferred Units
ET.PRI
$478M
$281K 0.02%
+24,261
New +$285K
HON icon
215
Honeywell
HON
$77.1B
$264K 0.02%
1,166
-233
-17% -$53.2K
SILJ icon
216
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$258K 0.02%
8,695
– –
VOE icon
217
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$256K 0.02%
1,391
-705
-34% -$132K
COPX icon
218
Global X Copper Miners ETF NEW
COPX
$7.13B
$256K 0.02%
3,350
– –
RING icon
219
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$255K 0.02%
3,227
– –
EGP icon
220
EastGroup Properties
EGP
$11.5B
$250K 0.02%
1,350
– –
TLT icon
221
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$248K 0.02%
2,860
– –
IWP icon
222
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$244K 0.02%
1,907
-1,100
-37% -$149K
FANG icon
223
Diamondback Energy
FANG
$57.6B
$243K 0.02%
+1,227
New +$209K
FCX icon
224
Freeport-McMoran
FCX
$90B
$241K 0.02%
4,108
-2,269
-36% -$137K
SH icon
225
ProShares Short S&P500
SH
$887M
$237K 0.02%
6,250
-797
-11% -$29K
7 8
9
10 11

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PWAM
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OWSCM
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NNPTE
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TFA
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JAG
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OGC
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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.