Grufity logo
Grufity logo

Latest Oxbow Advisors, LLC Stock Portfolio

$1.23Billion | No. of Holdings #260

Oxbow Advisors, LLC Performance

2026 Q2-2.24%
YTD+1.45%
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 2026-08-07, 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 30 Jun, 2026. <br><br> The top stock holdings of Oxbow Advisors, LLC are , IAU, EPD. The fund has invested 15.2% of it's portfolio in VANGUARD INSTL INDEX FD and 4.8% of portfolio in ISHARES GOLD TR. <br><br> The fund managers got completely rid off PROSPERITY BANCSHARES INC (PB), NUTRIEN LTD (NTR) and GILDAN ACTIVEWEAR INC (GIL) stocks. They significantly reduced their stock positions in ALAMOS GOLD INC (AGI), FIRST TR EXCHANGE-TRADED FD (BGLD) and ISHARES TR (IJR). Oxbow Advisors, LLC opened new stock positions in KIMBELL RTY PARTNERS LP (KRP), NOBLE CORP PLC and IDEX CORP (IEX). The fund showed a lot of confidence in some stocks as they added substantially to FREEPORT MCMORAN INC (FCX), ANTERO RESOURCES CORP (AR) and VANECK ETF TRUST (AFK).
Oxbow Advisors, LLC Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$1.23Billion
  as of Aug 07, 2026

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

Our best estimate is that Oxbow Advisors, LLC made a return of -2.24% in the last quarter. In trailing 12 months, it's portfolio return was 11.81%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
kimbell rty partners lp5,928,070
noble corp plc4,614,500
idex corp3,837,920
southern copper corp3,601,950
us bancorp3,477,110
energy fuels inc3,466,980
ameriprise finl inc3,356,290
new york times co mtn be3,013,550
New stocks bought by Oxbow Advisors, LLC

Additions

Ticker% Inc.
freeport mcmoran inc2,105
antero resources corp1,651
vaneck etf trust796
vanguard index fds443
vanguard world fd399
vanguard index fds300
ulta beauty inc128
jpmorgan chase & co122
Additions to existing portfolio by Oxbow Advisors, LLC

Reductions

Ticker% Reduced
alamos gold inc-69.38
first tr exchange-traded fd-50.14
ishares tr-30.9
j p morgan exchange traded f-24.53
wells fargo & co-23.81
vanguard wellington fd-21.15
adobe inc-15.4
booking holdings inc-11.03
Oxbow Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
prosperity bancshares inc-20,276,600
dht holdings inc-4,620,130
nutrien ltd-11,474,400
gildan activewear inc-6,452,030
otis worldwide corp-4,813,580
national fuel gas co-5,633,280
schwab strategic tr-1,239,480
dominos pizza inc-2,693,060
Oxbow Advisors, LLC got rid off the above stocks

Sector Distribution

Oxbow Advisors, LLC has about 41.7% of it's holdings in Others sector.

  • Others
  • Energy
  • Technology
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Basic Materials
  • Industrials
  • Communication Services
  • Consumer Defensive
  • Utilities
  • Real Estate
Sector%
Others41.7
Energy16.4
Technology8
Financial Services6.7
Healthcare5.4
Consumer Cyclical4.8
Basic Materials4.5
Industrials3.1
Communication Services3
Consumer Defensive2.5
Utilities1.8
Real Estate1.8

Market Cap. Distribution

Oxbow Advisors, LLC has about 51.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED42
LARGE-CAP36.2
MEGA-CAP15.5
MID-CAP4.7
SMALL-CAP1.5

Stocks belong to which Index?

About 39.7% 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%
Others60.4
S&P 50037.1
RUSSELL 20002.6
Top 5 Winners (%)%
FTNT
fortinet inc
87.8 %
UNH
unitedhealth group inc
53.6 %
CAT
caterpillar inc
47.8 %
qnity electronics inc
41.5 %
NESR
national energy services reu
38.6 %
Top 5 Winners ($)$
GOOG
alphabet inc
5.9 M
AAPL
apple inc
3.7 M
FTNT
fortinet inc
2.9 M
MNST
monster beverage corp new
2.0 M
CAT
caterpillar inc
1.9 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.7 %
EDV
vanguard world fd
-65.6 %
VB
vanguard index fds
-61.6 %
EQX
equinox gold corp
-32.8 %
GFI
gold fields ltd
-26.0 %
Top 5 Losers ($)$
IAU
ishares gold tr
-9.2 M
AEM
agnico eagle mines ltd
-4.4 M
CVX
chevron corporation
-3.4 M
RGLD
royal gold inc
-3.4 M
EDV
vanguard world fd
-3.3 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 260 stocks in it's portfolio. About 37.6% of the portfolio is in top 10 stocks. IAU proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Oxbow Advisors, LLC last quarter.

$1.23BTotal Value
280Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Oxbow Advisors, LLC, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Oxbow Advisors, LLC's holding in Ishares Tr over time
0.04%3,908
$459.0K
0.04%
increased 9.99 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Oxbow Advisors, LLC's holding in Ishares Tr over time
0.02%6,855
$209.0K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Oxbow Advisors, LLC's holding in Ishares Tr over time
0.02%1,444
$205.6K
0.02%
new position
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Oxbow Advisors, LLC's holding in Alps Etf Tr over time
2.15%509,673
$26.43M
2.15%
increased 12.42 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Oxbow Advisors, LLC's holding in Etf Ser Solutions over time
0.64%132,272
$7.92M
0.64%
increased 5.72 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Oxbow Advisors, LLC's holding in Ishares Tr over time
0.35%85,832
$4.35M
0.35%
decreased 0.31 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Oxbow Advisors, LLC's holding in Ishares Inc over time
0.02%6,623
$292.2K
0.02%
new position
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Oxbow Advisors, LLC's holding in Agnico Eagle Mines Ltd over time
1.21%95,965
$14.89M
1.21%
increased 9.96 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Oxbow Advisors, LLC's holding in Vaneck Etf Trust over time
0.45%56,298
$5.53M
0.45%
increased 796.89 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Oxbow Advisors, LLC's holding in Vaneck Etf Trust over time
0.35%57,264
$4.32M
0.35%
decreased 0.23 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Oxbow Advisors, LLC's holding in Pacer Fds Tr over time
0.34%70,670
$4.17M
0.34%
increased 14.82 percentadded