Oxbow Advisors, LLC
Sector Allocation
- Other23.3%$286.4M
- Energy18.6%$229.2M
- Financials15.3%$188.0M
- Technology11.0%$135.9M
- Materials10.1%$124.0M
- Healthcare5.5%$67.4M
- Industrials4.4%$54.0M
- Consumer Discretionary4.0%$48.6M
- Consumer Staples3.6%$44.6M
- Utilities2.3%$27.7M
AUM History
13fpro.ai/research/fund/oxbow-advisors-llc-1564770
Conviction and streaks
Stable · top 10 = 37.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$187.2M
IAU
$58.5MEPD
$50.3MGOOG
$31.3MAAPL
$30.7M- ALPS$26.4M
MPLX
$24.8MMSFT
$23.3MBA
$17.3MMCO
$15.9MAEM
$14.9MFNV
$14.5MCVX
$14.0MV
$13.8MMA
$13.0MRGLD
$12.8MOHI
$12.6MWPM
$12.3MLNG
$11.9MUGI
$11.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/oxbow-advisors-llc-1564770
Oxbow Advisors, LLC 13F holdings — Q2 2026
$1.2B portfolio (+4.6% QoQ) · 265 holdings · Q2 2026 13F · top 10 are 38% of the stock portfolio
- 1
VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF
$187.2M
15.2% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— $58.5M
4.8% of stocks
+14%This quarter-7.7%Since filed10+ qtrsHeld$50.3M
4.1% of stocks
+0.3%This quarter-2.0%Since filed10+ qtrsHeld$31.3M
2.5% of stocks
+0.4%This quarter-11.1%Since filed10+ qtrsHeld$30.7M
2.5% of stocks
+2%This quarter+9.8%Since filed10+ qtrsHeld- 6
ALPS ETF TR - ALERIAN MLP
$26.4M
2.1% of stocks
+12%This quarter—Since filed—HeldAIQuality—Est. buy— $24.8M
2.0% of stocks
+2%This quarter-0.3%Since filed10+ qtrsHeld$23.3M
1.9% of stocks
+2%This quarter+6.5%Since filed10+ qtrsHeld$17.3M
1.4% of stocks
+2%This quarter-19.7%Since filed7 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$15.9M
1.3% of stocks
+2%This quarter+1.4%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 6 qtrs in a row
All holdings — Oxbow Advisors, LLC (Q2 2026)
265 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | AGNICO EAGLE MINES LTD | Materials | $14.9M | 1.2% | 96K | +10% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | FRANCO NEVADA Corp | Materials | $14.5M | 1.2% | 70K | +97% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | CHEVRON CORP | Energy | $14.0M | 1.1% | 85K | +4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | VISA INC. | Financials | $13.8M | 1.1% | 40K | +2% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Mastercard Inc | Financials | $13.0M | 1.1% | 25K | +2% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | ROYAL GOLD INC | Financials | $12.8M | 1.0% | 64K | +8% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | OMEGA HEALTHCARE INVESTORS INC | Real Estate | $12.6M | 1.0% | 264K | +57% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Wheaton Precious Metals Corp. | Materials | $12.3M | 1.0% | 110K | +2% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Cheniere Energy, Inc. | Energy | $11.9M | 1.0% | 50K | -0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | UGI CORP /PA/ | Utilities | $11.8M | 1.0% | 343K | +5% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | JOHNSON & JOHNSON | Healthcare | $11.5M | 0.9% | 45K | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Energy Transfer LP | Energy | $11.4M | 0.9% | 597K | +2% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | BHP Group Ltdadr | Materials | $10.8M | 0.9% | 130K | +2% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | EXXON MOBIL CORP | Energy | $10.8M | 0.9% | 79K | +1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Expedia Group, Inc. | Consumer Discretionary | $9.8M | 0.8% | 38K | -0.0% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $PAGP | PLAINS GP HOLDINGS LP | Energy | $9.8M | 0.8% | 403K | +3% | |||
| 27 | $MTDR | Matador Resources Co | Energy | $8.3M | 0.7% | 168K | +3% | |||
| 28 | $GLD | SPDR GOLD TRUST | Financials | $8.3M | 0.7% | 23K | -2% | |||
| 29 | $ACGL | ARCH CAPITAL GROUP LTD. | Financials | $8.3M | 0.7% | 85K | +0.8% | |||
| 30 | $MNST | Monster Beverage Corp | Consumer Staples | $8.3M | 0.7% | 86K | +0.5% | |||
| 31 | $CTVA | Corteva, Inc. | Consumer Staples | $8.2M | 0.7% | 96K | +1% | |||
| 32 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $8.0M | 0.7% | 45K | +2124% | |||
| 33 | — | ETF SER SOLUTIONS - DISTILLATE US | — | $7.9M | 0.6% | 132K | +6% | |||
| 34 | $UAN | CVR PARTNERS, LP | Materials | $7.8M | 0.6% | 70K | +0.8% | |||
| 35 | $COP | CONOCOPHILLIPS | Energy | $7.8M | 0.6% | 75K | +0.4% | |||
| 36 | $AZN | ASTRAZENECA PLC | Healthcare | $7.5M | 0.6% | 39K | -3% | |||
| 37 | $HL | HECLA MINING CO/DE/ | Materials | $7.5M | 0.6% | 483K | +85% | |||
| 38 | $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | Energy | $7.4M | 0.6% | 457K | +1% | |||
| 39 | $ABNB | Airbnb, Inc. | Technology | $7.4M | 0.6% | 51K | +1% | |||
| 40 | $ALM | Almonty Industries Inc. | Materials | $7.3M | 0.6% | 442K | +70% | |||
| 41 | $SLB | SLB LIMITED/NV | Energy | $7.2M | 0.6% | 154K | +86% | |||
| 42 | $MCD | MCDONALDS CORP | Consumer Discretionary | $7.1M | 0.6% | 26K | +0.9% | |||
| 43 | $VICI | VICI PROPERTIES INC. | Real Estate | $7.1M | 0.6% | 266K | +5% | |||
| 44 | $RIO | RIO TINTO PLC | Materials | $7.0M | 0.6% | 74K | +3% | |||
| 45 | $MAS | MASCO CORP /DE/ | Industrials | $7.0M | 0.6% | 86K | +0.5% | |||
| 46 | $SLV | iShares Silver Trust | Financials | $6.9M | 0.6% | 129K | -5% | |||
| 47 | $VRSN | VERISIGN INC/CA | Technology | $6.9M | 0.6% | 27K | +0.3% | |||
| 48 | $MTD | METTLER TOLEDO INTERNATIONAL INC/ | Healthcare | $6.8M | 0.6% | 5,328 | +1% | |||
| 49 | $MCK | MCKESSON CORP | Consumer Staples | $6.6M | 0.5% | 8,724 | +60% | |||
| 50 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $6.5M | 0.5% | 71K | +2% | |||
| 51 | $MSCI | MSCI Inc. | Financials | $6.5M | 0.5% | 12K | +103% | |||
| 52 | $EOG | EOG RESOURCES INC | Energy | $6.3M | 0.5% | 48K | +0.7% | |||
| 53 | $OR | OR Royalties Inc. | Materials | $6.2M | 0.5% | 195K | +102% | |||
| 54 | $FTNT | Fortinet, Inc. | Technology | $6.2M | 0.5% | 40K | -0.3% | |||
| 55 | $ABBV | AbbVie Inc. | Healthcare | $6.1M | 0.5% | 24K | +3% | |||
| 56 | — | ISHARES TR - 1 3 YR TREAS BD | — | $6.1M | 0.5% | 74K | +12% | |||
| 57 | $AR | ANTERO RESOURCES Corp | Energy | $6.0M | 0.5% | 171K | +1652% | |||
| 58 | $ULTA | Ulta Beauty, Inc. | Consumer Discretionary | $6.0M | 0.5% | 13K | +128% | |||
| 59 | $CAT | CATERPILLAR INC | Industrials | $5.9M | 0.5% | 5,587 | +7% | |||
| 60 | $KRP | Kimbell Royalty Partners, LP | Energy | $5.9M | 0.5% | 408K | New | |||
| 61 | $CI | Cigna Group | Healthcare | $5.8M | 0.5% | 21K | +2% | |||
| 62 | $SU | SUNCOR ENERGY INC | Energy | $5.8M | 0.5% | 108K | -0.7% | |||
| 63 | $FCX | FREEPORT-MCMORAN INC | Materials | $5.7M | 0.5% | 91K | +2105% | |||
| 64 | $KMI | KINDER MORGAN, INC. | Energy | $5.6M | 0.5% | 176K | -0.8% | |||
| 65 | $RMD | RESMED INC | Healthcare | $5.6M | 0.5% | 29K | +2% | |||
| 66 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | — | $5.5M | 0.5% | 56K | +797% | |||
| 67 | $UBER | Uber Technologies, Inc | Technology | $5.4M | 0.4% | 75K | +2% | |||
| 68 | $NESR | National Energy Services Reunited Corp. | Energy | $5.4M | 0.4% | 181K | +3% | |||
| 69 | $CF | CF Industries Holdings, Inc. | Materials | $4.9M | 0.4% | 46K | +5% | |||
| 70 | $CNR | Core Natural Resources, Inc. | Energy | $4.9M | 0.4% | 62K | +5% | |||
| 71 | $MEDP | Medpace Holdings, Inc. | Healthcare | $4.9M | 0.4% | 9,208 | +0.1% | |||
| 72 | $RPRX | Royalty Pharma plc | Healthcare | $4.8M | 0.4% | 86K | -0.3% | |||
| 73 | $VALE | Vale S.A. | Materials | $4.8M | 0.4% | 321K | +3% | |||
| 74 | $RIG | Transocean Ltd. | Energy | $4.7M | 0.4% | 960K | +4% | |||
| 75 | $NE | Noble Corp plc | Energy | $4.6M | 0.4% | 124K | New | |||
| 76 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $4.6M | 0.4% | 34K | -0.1% | |||
| 77 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $4.6M | 0.4% | 60K | +3% | |||
| 78 | $UNP | UNION PACIFIC CORP | Industrials | $4.5M | 0.4% | 17K | +5% | |||
| 79 | $NVS | NOVARTIS AG | Healthcare | $4.5M | 0.4% | 28K | -0.3% | |||
| 80 | — | ISHARES TR - TRS FLT RT BD | — | $4.3M | 0.3% | 86K | -0.3% | |||
| 81 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $4.3M | 0.3% | 57K | -0.2% | |||
| 82 | $AMGN | AMGEN INC | Healthcare | $4.2M | 0.3% | 12K | +0.8% | |||
| 83 | $EVRG | Evergy, Inc. | Utilities | $4.2M | 0.3% | 48K | -0.1% | |||
| 84 | — | PACER FDS TR - US CHS CWS GWT | — | $4.2M | 0.3% | 71K | +15% | |||
| 85 | $WT | WisdomTree, Inc. | Financials | $4.1M | 0.3% | 43K | +15% | |||
| 86 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $3.9M | 0.3% | 10K | +0.8% | |||
| 87 | $IVZ | Invesco Ltd. | Financials | $3.8M | 0.3% | 18K | -0.9% | |||
| 88 | $IEX | IDEX CORP /DE/ | Industrials | $3.8M | 0.3% | 17K | New | |||
| 89 | $DTB | DTE ENERGY CO | Utilities | $3.8M | 0.3% | 25K | +1% | |||
| 90 | $YUM | YUM BRANDS INC | Consumer Discretionary | $3.8M | 0.3% | 24K | +0.8% | |||
| 91 | $BKV | BKV Corp | Energy | $3.7M | 0.3% | 135K | +4% | |||
| 92 | $SEIC | SEI INVESTMENTS CO | Financials | $3.7M | 0.3% | 42K | +0.6% | |||
| 93 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $3.7M | 0.3% | 40K | +0.8% | |||
| 94 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $3.7M | 0.3% | 5,358 | +24% | |||
| 95 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $3.7M | 0.3% | 49K | +2% | |||
| 96 | $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | Materials | $3.7M | 0.3% | 23K | +0.9% | |||
| 97 | $SCCO | SOUTHERN COPPER CORP/ | Materials | $3.6M | 0.3% | 21K | New | |||
| 98 | $PRI | Primerica, Inc. | Financials | $3.6M | 0.3% | 13K | +1% | |||
| 99 | $USB | US BANCORP DE | Financials | $3.5M | 0.3% | 58K | New | |||
| 100 | $UUUU | ENERGY FUELS INC | Materials | $3.5M | 0.3% | 239K | New | |||
| 101 | $CCK | CROWN HOLDINGS, INC. | Industrials | $3.5M | 0.3% | 31K | +1% | |||
| 102 | $HQY | HEALTHEQUITY, INC. | Industrials | $3.4M | 0.3% | 38K | +0.9% | |||
| 103 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $3.4M | 0.3% | 67K | -25% | |||
| 104 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $3.4M | 0.3% | 7,316 | New | |||
| 105 | $ZM | Zoom Communications, Inc. | Technology | $3.4M | 0.3% | 39K | +0.6% | |||
| 106 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $3.3M | 0.3% | 5,359 | +0.5% | |||
| 107 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $3.3M | 0.3% | 4,530 | +0.3% | |||
| 108 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $3.2M | 0.3% | 15K | +1% | |||
| 109 | $AJG | Arthur J. Gallagher & Co. | Financials | $3.2M | 0.3% | 14K | — | |||
| 110 | $NYT | NEW YORK TIMES CO | Communication Services | $3.0M | 0.2% | 43K | New | |||
| 111 | $GGG | GRACO INC | Industrials | $3.0M | 0.2% | 39K | +1% | |||
| 112 | $LMT | LOCKHEED MARTIN CORP | Industrials | $3.0M | 0.2% | 5,845 | New | |||
| 113 | $SONY | Sony Group Corp | Technology | $3.0M | 0.2% | 148K | +1% | |||
| 114 | $EMO | ClearBridge Energy Midstream Opportunity Fund Inc. | Other | $2.9M | 0.2% | 58K | — | |||
| 115 | $HSY | HERSHEY CO | Consumer Staples | $2.9M | 0.2% | 16K | New | |||
| 116 | $AVGO | Broadcom Inc. | Technology | $2.8M | 0.2% | 7,438 | +13% | |||
| 117 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $2.7M | 0.2% | 7,353 | -0.3% | |||
| 118 | $PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | $2.4M | 0.2% | 110K | -1% | |||
| 119 | $SPY | SPDR S&P 500 ETF TRUST | — | $2.4M | 0.2% | 3,165 | -0.2% | |||
| 120 | $GOOGL | Alphabet Inc. | Technology | $2.3M | 0.2% | 6,498 | +0.7% | |||
| 121 | $CDE | Coeur Mining, Inc. | Materials | $2.3M | 0.2% | 141K | — | |||
| 122 | $WMT | Walmart Inc. | Consumer Staples | $2.2M | 0.2% | 20K | +0.7% | |||
| 123 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.0M | 0.2% | 2,164 | +0.6% | |||
| 124 | $NVDA | NVIDIA CORP | Technology | $2.0M | 0.2% | 10K | -3% | |||
| 125 | $BX | Blackstone Inc. | Financials | $2.0M | 0.2% | 17K | -0.8% | |||
| 126 | — | ISHARES TR - SELECT DIVID ETF | — | $2.0M | 0.2% | 13K | — | |||
| 127 | $AGI | ALAMOS GOLD INC | Materials | $1.8M | 0.1% | 61K | -69% | |||
| 128 | $WM | WASTE MANAGEMENT INC | Utilities | $1.8M | 0.1% | 8,229 | +0.7% | |||
| 129 | $GLDM | World Gold Trust | Financials | $1.8M | 0.1% | 23K | New | |||
| 130 | $VTR | Ventas, Inc. | Real Estate | $1.8M | 0.1% | 20K | +0.0% | |||
| 131 | — | VANGUARD WORLD FD - MEGA GRWTH IND | — | $1.7M | 0.1% | 20K | +399% | |||
| 132 | $JXN | Jackson Financial Inc. | Financials | $1.6M | 0.1% | 15K | — | |||
| 133 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.6M | 0.1% | 6,615 | -2% | |||
| 134 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.4M | 0.1% | 9,298 | +0.7% | |||
| 135 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $1.4M | 0.1% | 4,484 | — | |||
| 136 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $1.3M | 0.1% | 5,817 | +0.6% | |||
| 137 | $GFI | GOLD FIELDS LTD | Materials | $1.3M | 0.1% | 39K | — | |||
| 138 | — | SPDR SERIES TRUST - ST INTER BD ETF | — | $1.3M | 0.1% | 38K | +84% | |||
| 139 | $PHYS | Sprott Physical Gold Trust | Financials | $1.2M | 0.1% | 41K | +15% | |||
| 140 | $PNFP | Pinnacle Financial Partners, Inc. | Financials | $1.2M | 0.1% | 12K | +35% | |||
| 141 | $PEP | PEPSICO INC | Consumer Staples | $1.2M | 0.1% | 8,778 | +6% | |||
| 142 | — | TORTOISE CAPITAL SERIES TRUS - NORTH AMRCN PIPE | — | $1.2M | 0.1% | 28K | -5% | |||
| 143 | $STEL | Stellar Bancorp, Inc. | Financials | $1.1M | 0.1% | 28K | — | |||
| 144 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.1M | 0.1% | 3,849 | +0.7% | |||
| 145 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.1M | 0.1% | 2,142 | +2% | |||
| 146 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $1.0M | 0.1% | 13K | +300% | |||
| 147 | $OKE | ONEOK INC /NEW/ | Energy | $1.0M | 0.1% | 12K | +3% | |||
| 148 | $SSRM | SSR MINING INC. | Financials | $996K | 0.1% | 35K | — | |||
| 149 | $PSLV | Sprott Physical Silver Trust | Financials | $995K | 0.1% | 53K | +100% | |||
| 150 | $KR | KROGER CO | Consumer Staples | $961K | 0.1% | 17K | +0.6% |
What changed in Q2 2026
Against the previous quarter's 13F: 35 new, 132 added to, 36 trimmed, 15 sold out. Share-count changes; largest moves by dollar size first.
New positions (35)
$KRPKimbell Royalty Partners, LP$5.9M
first bought this quarter
$NENoble Corp plc$4.6M
first bought this quarter
$IEXIDEX CORP /DE/$3.8M
first bought this quarter
$SCCOSOUTHERN COPPER CORP/$3.6M
first bought this quarter
$USBUS BANCORP DE$3.5M
first bought this quarter
$UUUUENERGY FUELS INC$3.5M
first bought this quarter
+29 more in the Excel export
Added to (132)
- VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF+8%
now $187.2M
$BKNGBooking Holdings Inc.+2124%
now $8.0M · held 9 qtrs
now $14.5M · held 4 qtrs
now $58.5M · held 10+ qtrs
$ARANTERO RESOURCES Corp+1652%
now $6.0M · held 3 qtrs
$FCXFREEPORT-MCMORAN INC+2105%
now $5.7M · held 10+ qtrs
+126 more in the Excel export
Trimmed (36)
$AGIALAMOS GOLD INC-69%
now $1.8M · held 10+ qtrs
- J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF-25%
now $3.4M
$SLViShares Silver Trust-5%
now $6.9M · held 10+ qtrs, 2 trims in a row
- FIRST TR EXCHANGE-TRADED FD - NAT GAS ETF-50%
now $232K
$AZNASTRAZENECA PLC-3%
now $7.5M · held 8 qtrs
$GLDSPDR GOLD TRUST-2%
now $8.3M · held 10+ qtrs
+30 more in the Excel export
Holdings by quarter
Every 13F Oxbow Advisors, LLC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Oxbow Advisors?
Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Oxbow Advisors's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-3.0%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 52% over the last 4
Top 10 weight
38%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
80%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Oxbow Advisors, LLC disclosed 265 positions worth $1.2B in its Form 13F-HR for Q2 2026, followed by $IAU and $EPD. During the quarter the fund opened 35 new positions and exited 15 — including a new stake in $KRP and a full exit from $PB. The portfolio is most concentrated in Other (23.3% of disclosed assets). All figures are sourced directly from Oxbow Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1564770.
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