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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
VBIL icon
1
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$173M 14.7%
2,285,697
+547,885
+32% +$41.4M
2025 Q3
2 quarters
IAU icon
2
iShares Gold Trust
IAU
$61.9B
$60M 5.1%
680,458
-121,966
-15% -$11.2M
2020 Q1
24 quarters
EPD icon
3
Enterprise Products Partners
EPD
$76.8B
$51.6M 4.39%
1,364,787
+35,702
+3% +$1.26M
2013 Q2
51 quarters
AAPL icon
4
Apple
AAPL
$4.99T
$26.3M 2.23%
103,605
-24,246
-19% -$6.31M
2013 Q2
51 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$25.3M 2.15%
88,353
-41,224
-32% -$13M
2015 Q1
44 quarters
MPLX icon
6
MPLX
MPLX
$57.9B
$24.8M 2.11%
434,012
+28,838
+7% +$1.64M
2020 Q4
21 quarters
AMLP icon
7
Alerian MLP ETF
AMLP
$12.5B
$23.9M 2.03%
453,356
+227,096
+100% +$11.6M
2023 Q4
9 quarters
MSFT icon
8
Microsoft
MSFT
$4.01T
$22.8M 1.94%
61,575
-16,576
-21% -$6.94M
2013 Q2
51 quarters
PB icon
9
Prosperity Bancshares
PB
$8.11B
$20.3M 1.72%
+301,825
New +$21.2M
2026 Q1
0 quarters
AEM icon
10
Agnico Eagle Mines
AEM
$95B
$17.7M 1.51%
87,269
+878
+1% +$183K
2016 Q1
40 quarters
CVX icon
11
Chevron
CVX
$430B
$16.8M 1.43%
81,423
-5,811
-7% -$1.06M
2013 Q2
51 quarters
BA.PRA icon
12
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$6.76B
$16.3M 1.39%
251,429
+24,650
+11% +$1.79M
2024 Q4
5 quarters
RGLD icon
13
Royal Gold
RGLD
$19.7B
$15.1M 1.28%
59,250
+1,096
+2% +$291K
2023 Q2
11 quarters
MCO icon
14
Moody's
MCO
$83.8B
$15.1M 1.28%
34,555
+502
+1% +$237K
2017 Q3
34 quarters
LNG icon
15
Cheniere Energy
LNG
$57.7B
$14.2M 1.2%
49,874
-222
-0.4% -$51.3K
2024 Q1
8 quarters
WPM icon
16
Wheaton Precious Metals
WPM
$60.5B
$14.1M 1.2%
107,996
+51,486
+91% +$7.16M
2023 Q1
12 quarters
XOM icon
17
ExxonMobil
XOM
$718B
$13.2M 1.12%
77,820
-43
-0.1% -$6.28K
2013 Q2
51 quarters
MA icon
18
Mastercard
MA
$540B
$12.4M 1.06%
24,850
+270
+1% +$142K
2019 Q4
25 quarters
UGI icon
19
UGI
UGI
$8.05B
$11.9M 1.01%
327,315
+19,381
+6% +$729K
2024 Q1
8 quarters
V icon
20
Visa
V
$750B
$11.9M 1.01%
39,298
+520
+1% +$167K
2015 Q3
42 quarters
NTR icon
21
Nutrien
NTR
$33.2B
$11.5M 0.98%
152,059
+9,078
+6% +$647K
2024 Q1
8 quarters
ET icon
22
Energy Transfer Partners
ET
$68.5B
$11.3M 0.96%
586,053
+68,232
+13% +$1.25M
2018 Q4
29 quarters
JNJ icon
23
Johnson & Johnson
JNJ
$610B
$10.8M 0.92%
44,224
-724
-2% -$169K
2013 Q2
51 quarters
MTDR icon
24
Matador Resources
MTDR
$6.65B
$10.3M 0.88%
163,148
+10,558
+7% +$529K
2025 Q2
3 quarters
GLD icon
25
SPDR Gold Trust
GLD
$142B
$9.93M 0.84%
23,089
+3,975
+21% +$1.78M
2015 Q2
43 quarters
1
2 3 4 5

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RIM
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CCFCSB
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ACG
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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.