Total reported value
$1.2B
Reporting period: 2026-03-31 · Number of holdings: 245
Oxbow Advisors, LLC disclosed 245 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.2B and a quarterly turnover rate of 43.8%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "O"
Add VBIL
+31.5% $41.8M
Trim GOOG
-31.8% -$15.3M
Trim MSFT
-21.2% -$15.0M
Add AMLP
+100.4% $13.2M
Trim SLV
-53.7% -$9.7M
Trim AAPL
-19.0% -$8.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 14.70% | +3.17% | +31.53% | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 5.10% | -0.63% | -15.20% | |
| 3 | EPD | Enterprise Products Partners | Stock-Energy | 4.39% | +0.64% | +2.69% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.23% | -0.83% | -18.96% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.15% | -1.43% | -31.81% | |
| 6 | MPLX | Mplx LP | Stock-Energy | 2.11% | — | +7.12% | |
| 7 | AMLP | Alerian Mlp ETF | ETF-Other | 2.03% | +1.09% | +100.37% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.94% | -1.38% | -21.21% | |
| 9 | PB | Prosperity Bancshares INC | Stock-Financials | 1.72% | +1.72% | NEW | |
| 10 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.51% | — | +1.02% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.43% | +0.26% | -6.66% | |
| 12 | BA 6 10-15-27 | Boeing Co/the | Stock-Industrials | 1.39% | — | +10.87% | |
| 13 | RGLD | Royal Gold INC | Stock-Materials | 1.28% | — | +1.88% | |
| 14 | MCO | Moody's CORP | Stock-Financials | 1.28% | — | +1.47% | |
| 15 | LNG | Cheniere Energy INC | Stock-Energy | 1.20% | +0.34% | -0.44% | |
| 16 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.20% | +0.62% | +91.11% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.12% | +0.30% | -0.06% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 1.06% | — | +1.10% | |
| 19 | UGI | Ugi CORP | Stock-Utilities | 1.01% | — | +6.29% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | — | +1.34% | |
| 21 | NTR | Nutrien LTD | Stock-Materials | 0.98% | — | +6.35% | |
| 22 | ET | Energy Transfer LP | Stock-Energy | 0.96% | — | +13.18% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | — | -1.61% | |
| 24 | MTDR | Matador Resources Co | Stock-Energy | 0.88% | +0.31% | +6.92% | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 0.84% | — | +20.80% | |
| 26 | COP | Conocophillips | Stock-Energy | 0.84% | — | -0.15% | |
| 27 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.81% | — | +9.20% | |
| 28 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.79% | +0.35% | +7.74% | |
| 29 | SLV | Ishares Silver Trust | ETF-Commodities | 0.79% | -0.88% | -53.70% | |
| 30 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.79% | — | +6.03% | |
| 31 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.75% | +0.55% | +240.55% | |
| 32 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.75% | — | +1.41% | |
| 33 | UAN | Cvr Partners LP | Stock-Other | 0.75% | — | +5.66% | |
| 34 | FNV | Franco-nevada CORP | Stock-Materials | 0.74% | — | -0.02% | |
| 35 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.73% | — | +1.10% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.69% | — | +1.19% | |
| 37 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.69% | — | +0.51% | |
| 38 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.68% | +0.68% | NEW | |
| 39 | CTVA | Corteva INC | Stock-Materials | 0.68% | +0.38% | +88.43% | |
| 40 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.63% | +0.63% | NEW | |
| 41 | DSTL | Distillate US Fundamental St | ETF-Other | 0.62% | — | -21.27% | |
| 42 | SU | Suncor Energy INC | Stock-Energy | 0.61% | — | -0.09% | |
| 43 | EOG | Eog Resources INC | Stock-Energy | 0.59% | — | +0.50% | |
| 44 | VICI | Vici Properties INC | Stock-Real Estate | 0.59% | — | +7.06% | |
| 45 | VRSN | Verisign INC | Stock-Tech | 0.58% | — | +1.20% | |
| 46 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.57% | — | +5.45% | |
| 47 | MTD | Mettler-toledo International | Stock-Healthcare | 0.56% | — | +1.08% | |
| 48 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.55% | — | +29.24% | |
| 49 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.55% | — | +0.89% | |
| 50 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.55% | — | +1.74% |
Performance for Q3 2026
-2%
Performance Last 4 Quarters
+23.5%
Based on 81% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 245 | $1.2B | 44 | |
| 2025-12-31 | 250 | $1.1B | 33 | |
| 2025-09-30 | 223 | $1.1B | 72 | |
| 2025-06-30 | 209 | $915.0M | 0 | |
| 2025-03-31 | 206 | $946.7M | 100 | |
| 2024-12-31 | 212 | $849.7M | 0 | |
| 2024-09-30 | 217 | $1.0B | 0 | |
| 2024-06-30 | 230 | $852.4M | 0 | |
| 2024-03-31 | 223 | $728.5M | 0 | |
| 2023-12-31 | 208 | $659.0M | 0 | |
| 2023-09-30 | 202 | $635.3M | 0 | |
| 2023-06-30 | 210 | $636.6M | 0 | |
| 2023-03-31 | 199 | $559.3M | 0 | |
| 2022-12-31 | 210 | $530.6M | 0 | |
| 2022-09-30 | 246 | $636.7M | 0 | |
| 2022-06-30 | 257 | $704.3M | 0 | |
| 2022-03-31 | 270 | $994.9M | 0 | |
| 2021-12-31 | 285 | $1.0B | 0 | |
| 2021-09-30 | 294 | $983.3M | 0 | |
| 2021-06-30 | 296 | $961.9M | 92 | |
| 2021-03-31 | 292 | $821.4M | 24 | |
| 2020-12-31 | 268 | $781.1M | 43 | |
| 2020-09-30 | 269 | $788.4M | 29 | |
| 2020-06-30 | 274 | $686.9M | 45 | |
| 2020-03-31 | 279 | $594.7M | 69 | |
| 2019-12-31 | 302 | $865.4M | 23 | |
| 2019-09-30 | 298 | $752.6M | 24 | |
| 2019-06-30 | 309 | $830.4M | 17 | |
| 2019-03-31 | 299 | $822.1M | 25 | |
| 2018-12-31 | 291 | $748.3M | 30 | |
| 2018-09-30 | 301 | $829.3M | 31 | |
| 2018-06-30 | 305 | $785.7M | 65 | |
| 2018-03-31 | 223 | $490.6M | 28 | |
| 2017-12-31 | 244 | $534.0M | 23 | |
| 2017-09-30 | 239 | $525.3M | 34 | |
| 2017-06-30 | 237 | $565.9M | 26 | |
| 2017-03-31 | 246 | $615.6M | 50 | |
| 2016-12-31 | 252 | $800.6M | 29 | |
| 2016-09-30 | 248 | $728.4M | 28 | |
| 2016-06-30 | 254 | $698.2M | 74 | |
| 2016-03-31 | 258 | $706.2M | 46 | |
| 2015-12-31 | 272 | $800.7M | 52 | |
| 2015-09-30 | 262 | $607.6M | 47 | |
| 2015-06-30 | 267 | $773.8M | 59 | |
| 2015-03-31 | 209 | $672.2M | 33 | |
| 2014-12-31 | 212 | $715.2M | 35 | |
| 2014-09-30 | 219 | $706.6M | 25 | 149456b249455u336465a |
| 2014-06-30 | 216 | $752.9M | 26 | |
| 2014-03-31 | 217 | $674.0M | 34 | |
| 2013-12-31 | 226 | $709.4M | 35 | |
| 2013-09-30 | 214 | $626.5M | 37 | |
| 2013-06-30 | 202 | $570.5M | 0 |
Oxbow Advisors, LLC's most significant position changes for 2026-03-31: New buy: Prosperity Bancshares INC (PB); Sold out: Intuit INC (INTU); Sold out: Apa CORP (APA); Sold out: Lincoln National CORP (LNC); Sold out: Bristol-myers Squibb Co (BMY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VBIL | Vanguard 0-3m T-bill ETF | +3.2% | +31.53% | Add |
| 2 | AMLP | Alerian Mlp ETF | +1.1% | +100.37% | Add |
| 3 | EPD | Enterprise Products Partners | +0.6% | +2.69% | Add |
| 4 | WPM | Wheaton Precious Metals CORP | +0.6% | +91.11% | Add |
| 5 | AGI | Alamos Gold Inc-class A | +0.6% | +240.55% | Add |
| 6 | CTVA | Corteva INC | +0.4% | +88.43% | Add |
| 7 | PBR | Petroleo Brasileiro-spon Adr | +0.4% | +7.74% | Add |
| 8 | LNG | Cheniere Energy INC | +0.3% | -0.44% | Trim |
| 9 | MTDR | Matador Resources Co | +0.3% | +6.92% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.3% | -0.06% | Trim |
| 11 | CVX | Chevron CORP | +0.3% | -6.66% | Trim |
| 12 | HL | Hecla Mining Co | -0.3% | -41.06% | Trim |
| 13 | AR | Antero Resources CORP | -0.4% | -93.34% | Trim |
| 14 | TPYP | Tortoise North American Pipe | -0.4% | -82.43% | Trim |
| 15 | ADBE | Adobe INC | -0.5% | -91.07% | Trim |
| 16 | UL | Unilever Plc-sponsored Adr | -0.6% | -86.56% | Trim |
| 17 | ADP | Automatic Data Processing | -0.6% | -81.13% | Trim |
| 18 | IAU | Ishares Gold Trust | -0.6% | -15.20% | Trim |
| 19 | AAPL | Apple INC | -0.8% | -18.96% | Trim |
| 20 | SLV | Ishares Silver Trust | -0.9% | -53.70% | Trim |
| 21 | MSFT | Microsoft CORP | -1.4% | -21.21% | Trim |
| 22 | GOOG | Alphabet Inc-cl C | -1.4% | -31.81% | Trim |
| 23 | PB | Prosperity Bancshares INC | — | NEW | New buy |
| 24 | INTU | Intuit INC | — | EXIT | Sold out |
| 25 | APA | Apa CORP | — | EXIT | Sold out |
| 26 | LNC | Lincoln National CORP | — | EXIT | Sold out |
| 27 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 28 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 29 | OHI | Omega Healthcare Investors | — | NEW | New buy |
| 30 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 31 | GSK | Gsk Plc-spon Adr | — | EXIT | Sold out |
| 32 | PRU | Prudential Financial INC | — | EXIT | Sold out |
| 33 | BBY | Best Buy Co INC | — | EXIT | Sold out |
| 34 | CNR | Core Natural Resources INC | — | NEW | New buy |
| 35 | RIG | Transocean Ltd. | — | NEW | New buy |
| 36 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 37 | CF | Cf Industries Holdings INC | — | NEW | New buy |
| 38 | NFG | National Fuel Gas Co | — | NEW | New buy |
| 39 | NOW | Servicenow INC | — | EXIT | Sold out |
| 40 | DHT | DHT Holdings, Inc. | — | NEW | New buy |
| 41 | LYB | LyondellBasell Industries N.V. | — | EXIT | Sold out |
| 42 | MOS | Mosaic Co/the | — | EXIT | Sold out |
| 43 | MELI | Mercadolibre INC | — | EXIT | Sold out |
| 44 | SLB | Slb LTD | — | NEW | New buy |
| 45 | ALM | Almonty Industries INC | — | NEW | New buy |
| 46 | BKV | Bkv Corporation | — | NEW | New buy |
| 47 | OR | Or Royalties INC | — | NEW | New buy |
| 48 | FTNT | Fortinet INC | — | NEW | New buy |
| 49 | SEIC | Sei Investments Company | — | NEW | New buy |
| 50 | WMS | Advanced Drainage Systems In | — | NEW | New buy |
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