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Latest Oxbow Advisors, LLC Stock Portfolio

$1.18Billion | No. of Holdings #240

Oxbow Advisors, LLC Performance

2026 Q1+3.77%
YTD+3.77%
2025+17.70%

About Oxbow Advisors, LLC and 13F Hedge Fund Stock Holdings

Oxbow Advisors, LLC is a hedge fund based in Austin, TX. On 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Oxbow Advisors, LLC reported an equity portfolio of $1.2 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Oxbow Advisors, LLC are , IAU, EPD. The fund has invested 14.7% of it's portfolio in VANGUARD INSTL INDEX FD and 5.1% of portfolio in ISHARES GOLD TR. <br><br> The fund managers got completely rid off INTUIT (INTU), APA CORPORATION (APA) and LINCOLN NATL CORP IND (LNC) stocks. They significantly reduced their stock positions in ANTERO RESOURCES CORP (AR), ADOBE INC (ADBE) and UNILEVER PLC (UL). Oxbow Advisors, LLC opened new stock positions in PROSPERITY BANCSHARES INC (PB), ASTRAZENECA PLC and OMEGA HEALTHCARE INVS INC (OHI). The fund showed a lot of confidence in some stocks as they added substantially to ALAMOS GOLD INC (AGI), PACER FDS TR (AFTY) and ALPS ETF TR (ACES).
Oxbow Advisors, LLC Equity Portfolio Value
Last Reported on: 27 Apr, 2026
$1.18Billion
  as of Apr 27, 2026

Oxbow Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Oxbow Advisors, LLC made a return of 3.77% in the last quarter. In trailing 12 months, it's portfolio return was 17.33%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
prosperity bancshares inc20,276,600
astrazeneca plc7,997,750
omega healthcare invs inc7,372,980
core natural resources inc6,155,820
transocean ltd6,135,370
cf industries hold5,657,910
national fuel gas co5,633,280
dht holdings inc4,620,130
New stocks bought by Oxbow Advisors, LLC

Additions

Ticker% Inc.
alamos gold inc240
pacer fds tr151
alps etf tr100
otis worldwide corp96.96
wheaton precious metals corp91.11
corteva inc88.43
schwab strategic tr88.3
monster beverage corp new70.65
Additions to existing portfolio by Oxbow Advisors, LLC

Reductions

Ticker% Reduced
antero resources corp-93.34
adobe inc-91.07
unilever plc-86.56
tortoise capital series trus-82.43
automatic data processing in-81.13
ishares silver tr-53.7
cisco sys inc-44.8
vale s a-42.83
Oxbow Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
apa corporation-11,147,700
new gold inc cda-2,372,260
lincoln natl corp ind-10,295,700
mosaic co new-4,588,430
bristol-myers squibb co-9,683,510
gsk plc-7,002,810
lyondellbasell industries n-4,615,600
best buy inc-6,294,830
Oxbow Advisors, LLC got rid off the above stocks

Sector Distribution

Oxbow Advisors, LLC has about 43.5% of it's holdings in Others sector.

  • Others
  • Energy
  • Financial Services
  • Technology
  • Healthcare
  • Consumer Cyclical
  • Basic Materials
  • Industrials
  • Communication Services
  • Consumer Defensive
  • Utilities
  • Real Estate
Sector%
Others43.5
Energy17.4
Financial Services7.4
Technology6.9
Healthcare5.3
Consumer Cyclical4.9
Basic Materials4
Industrials2.5
Communication Services2.3
Consumer Defensive2.1
Utilities1.8
Real Estate1.4

Market Cap. Distribution

Oxbow Advisors, LLC has about 48.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED43.5
LARGE-CAP33.2
MEGA-CAP15.2
MID-CAP7
SMALL-CAP1.1

Stocks belong to which Index?

About 37.1% of the stocks held by Oxbow Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others62.9
S&P 50034.4
RUSSELL 20002.7
Top 5 Winners (%)%
PBR
petroleo brasileiro s a
70.5 %
TPL
texas pacific land corporati
65.2 %
OXY
occidental pete corp
58.0 %
MPC
marathon pete corp
50.1 %
SU
suncor energy inc new
49.0 %
Top 5 Winners ($)$
EPD
enterprise prods partners l
7.8 M
IAU
ishares gold tr
5.2 M
CVX
chevron corporation
4.6 M
LNG
cheniere energy inc
4.5 M
PBR
petroleo brasileiro s a
3.9 M
Top 5 Losers (%)%
VZLA
vizsla silver corp
-39.7 %
ORCL
oracle corp
-24.1 %
grayscale bitcoin trust etf
-22.8 %
BX
blackstone inc
-21.7 %
BKNG
booking holdings inc
-21.3 %
Top 5 Losers ($)$
MSFT
microsoft corp
-7.9 M
GOOG
alphabet inc
-2.9 M
MCO
moodys corp
-2.6 M
BKNG
booking holdings inc
-2.3 M
AAPL
apple inc
-2.1 M

Oxbow Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Oxbow Advisors, LLC

Oxbow Advisors, LLC has 240 stocks in it's portfolio. About 37.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. EPD was the most profitable stock for Oxbow Advisors, LLC last quarter.

$1.18BTotal Value
280Positions
27 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Oxbow Advisors, LLC, last reported on 27 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Oxbow Advisors, LLC's holding in Ishares Tr over time
0.04%3,553
$421.4K
0.04%
increased 65.56 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Oxbow Advisors, LLC's holding in Ishares Tr over time
0.02%6,855
$207.8K
0.02%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Oxbow Advisors, LLC's holding in Alps Etf Tr over time
2.03%453,356
$23.86M
2.03%
increased 100.37 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Oxbow Advisors, LLC's holding in Etf Ser Solutions over time
0.62%125,118
$7.24M
0.62%
decreased 21.27 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Oxbow Advisors, LLC's holding in Ishares Tr over time
0.37%86,100
$4.36M
0.37%
decreased 41.78 percentreduced
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Oxbow Advisors, LLC's holding in Agnico Eagle Mines Ltd over time
1.51%87,269
$17.71M
1.51%
increased 1.02 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Oxbow Advisors, LLC's holding in Vaneck Etf Trust over time
0.45%57,397
$5.27M
0.45%
increased 0.07 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Oxbow Advisors, LLC's holding in Vaneck Etf Trust over time
0.06%6,277
$753.5K
0.06%
decreased 3.1 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Oxbow Advisors, LLC's holding in Pacer Fds Tr over time
0.28%61,547
$3.33M
0.28%
increased 151.54 percentadded
AG
First Majestic Silver Corp

First Majestic Silver Corp

AG
Oxbow Advisors, LLC's holding in First Majestic Silver Corp over time
0.07%40,472
$869.3K
0.07%
unchanged 0 percentunchanged