Latest Oxbow Advisors, LLC Stock Portfolio

Oxbow Advisors, LLC Performance:

2026 Q1: 3.77%YTD: 3.77%2025: 17.7%

Performance for 2026 Q1 is 3.77%, and YTD is 3.77%, and 2025 is 17.7%.

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.

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.

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 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 inc	20,276,600
astrazeneca plc	7,997,750
omega healthcare invs inc	7,372,980
core natural resources inc	6,155,820
transocean ltd	6,135,370
cf industries hold	5,657,910
national fuel gas co	5,633,280
dht holdings inc	4,620,130

New stocks bought by Oxbow Advisors, LLC

Additions

Ticker	% Inc.
alamos gold inc	240
pacer fds tr	151
alps etf tr	100
otis worldwide corp	96.96
wheaton precious metals corp	91.11
corteva inc	88.43
schwab strategic tr	88.3
monster beverage corp new	70.65

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.

Sector	%
Others	43.5
Energy	17.4
Financial Services	7.4
Technology	6.9
Healthcare	5.3
Consumer Cyclical	4.9
Basic Materials	4
Industrials	2.5
Communication Services	2.3
Consumer Defensive	2.1
Utilities	1.8
Real Estate	1.4

Market Cap. Distribution

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

Category	%
UNALLOCATED	43.5
LARGE-CAP	33.2
MEGA-CAP	15.2
MID-CAP	7
SMALL-CAP	1.1

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.

Index	%
Others	62.9
S&P 500	34.4
RUSSELL 2000	2.7

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.

Last Reported on: 27 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.23	103,605	26,293,800	reduced	-18.96

AAXJ	ishares tr	0.04	3,553	421,371	added	65.56

AAXJ	ishares tr	0.02	6,855	207,844	unchanged	0.00

ABBV	abbvie inc	0.43	23,474	5,105,340	added	1.52

ABNB	airbnb inc	0.55	50,861	6,422,730	added	0.89

ABT	abbott laboratories	0.06	6,379	654,977	reduced	-21.00

ACES	alps etf tr	2.03	453,356	23,864,600	added	100

ACGL	arch cap group ltd	0.69	84,717	8,131,940	added	0.51

ACIO	etf ser solutions	0.62	125,118	7,241,850	reduced	-21.27

ACWF	ishares tr	0.37	86,100	4,359,240	reduced	-41.78

ADBE	adobe inc	0.03	1,442	350,521	reduced	-91.07

ADM	archer daniels midland co	0.36	58,224	4,232,320	added	7.19

ADP	automatic data processing in	0.10	5,780	1,174,380	reduced	-81.13

ADSK	autodesk inc	0.00	0.00	0.00	sold off	-100

AEM	agnico eagle mines ltd	1.51	87,269	17,714,000	added	1.02

AEP	american elec pwr co inc	0.38	33,695	4,416,730	added	0.9

AFK	vaneck etf trust	0.45	57,397	5,267,320	added	0.07

AFK	vaneck etf trust	0.06	6,277	753,491	reduced	-3.1

AFTY	pacer fds tr	0.28	61,547	3,327,230	added	151

AG	first majestic silver corp	0.07	40,472	869,339	unchanged	0.00