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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
+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
ARLP icon
201
Alliance Resource Partners
ARLP
$3.29B
$323K 0.03%
11,695
– –
2025 Q4
1 quarter
GNT icon
202
GAMCO Natural Resources, Gold & Income Trust
GNT
$143M
$321K 0.03%
38,450
– –
2024 Q3
6 quarters
TJX icon
203
TJX Companies
TJX
$162B
$321K 0.03%
2,009
-353
-15% -$55K
2023 Q3
10 quarters
GWW icon
204
W.W. Grainger
GWW
$62.5B
$316K 0.03%
290
– –
2023 Q3
10 quarters
VUG icon
205
Vanguard Morningstar Growth ETF
VUG
$229B
$297K 0.03%
4,080
-2,340
-36% -$182K
2020 Q3
22 quarters
JPM icon
206
JPMorgan Chase
JPM
$902B
$295K 0.03%
1,002
-415
-29% -$126K
2023 Q4
9 quarters
TRGP icon
207
Targa Resources
TRGP
$62.2B
$291K 0.02%
1,162
– –
2025 Q4
1 quarter
KMB icon
208
Kimberly-Clark
KMB
$34.8B
$289K 0.02%
2,995
-1,820
-38% -$186K
2013 Q2
51 quarters
GE icon
209
GE Aerospace
GE
$328B
$288K 0.02%
1,014
-50
-5% -$15.7K
2025 Q2
3 quarters
VZLA icon
210
Vizsla Silver
VZLA
$1.16B
$284K 0.02%
86,120
– –
2024 Q2
7 quarters
SBR icon
211
Sabine Royalty Trust
SBR
$1.06B
$283K 0.02%
3,768
– –
2019 Q1
28 quarters
GIS icon
212
General Mills
GIS
$17.6B
$282K 0.02%
7,584
-20
-0.3% -$868
2013 Q2
51 quarters
EQX icon
213
Equinox Gold
EQX
$12.9B
$281K 0.02%
19,455
– –
2024 Q2
7 quarters
ET.PRI icon
214
Energy Transfer LP Series I Preferred Units
ET.PRI
$448M
$281K 0.02%
+24,261
New +$285K
2026 Q1
0 quarters
HON icon
215
Honeywell
HON
$67.3B
$264K 0.02%
1,166
-233
-17% -$53.2K
2016 Q2
39 quarters
SILJ icon
216
Amplify Junior Silver Miners ETF
SILJ
$3.33B
$258K 0.02%
8,695
– –
2025 Q3
2 quarters
VOE icon
217
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$256K 0.02%
1,391
-705
-34% -$132K
2021 Q1
20 quarters
COPX icon
218
Global X Copper Miners ETF NEW
COPX
$6.91B
$256K 0.02%
3,350
– –
2025 Q4
1 quarter
RING icon
219
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$255K 0.02%
3,227
– –
2025 Q4
1 quarter
EGP icon
220
EastGroup Properties
EGP
$10.5B
$250K 0.02%
1,350
– –
2023 Q1
12 quarters
TLT icon
221
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
$248K 0.02%
2,860
– –
2025 Q2
3 quarters
IWP icon
222
iShares Russell Mid-Cap Growth ETF
IWP
$18.9B
$244K 0.02%
1,907
-1,100
-37% -$149K
2020 Q2
23 quarters
FANG icon
223
Diamondback Energy
FANG
$56.2B
$243K 0.02%
+1,227
New +$209K
2026 Q1
0 quarters
FCX icon
224
Freeport-McMoran
FCX
$101B
$241K 0.02%
4,108
-2,269
-36% -$137K
2022 Q4
13 quarters
SH icon
225
ProShares Short S&P500
SH
$988M
$237K 0.02%
6,250
-797
-11% -$29K
2019 Q1
28 quarters
7 8
9
10 11

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CCP
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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 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.