§ 13F · FUND PROFILE
Oxbow Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.1B (13F)Positions · 223Turnover · — · Q1Filed · Apr 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$110M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VBIL | VANGUARD INSTL INDEX FD | 2.29M | $173M | 14.7% | +32% |
| 2 | IAU | ISHARES GOLD TR | 680K | $60M | 5.1% | −15% |
| 3 | EPD | ENTERPRISE PRODS PARTNERS L | 1.36M | $52M | 4.4% | +3% |
| 4 | AAPL | APPLE INC | 104K | $26M | 2.2% | −19% |
| 5 | GOOG | ALPHABET INC | 88K | $25M | 2.2% | −32% |
| 6 | MPLX | MPLX LP | 434K | $25M | 2.1% | +7% |
| 7 | AMLP | ALPS ETF TR | 453K | $24M | 2.0% | +100% |
| 8 | MSFT | MICROSOFT CORP | 62K | $23M | 1.9% | −21% |
| 9 | PB | PROSPERITY BANCSHARES INC | 302K | $20M | 1.7% | NEW |
| 10 | AEM | AGNICO EAGLE MINES LTD | 87K | $18M | 1.5% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OXBOW SIGNAL
AC read
Oxbow Advisors, LLC is a Other fund managing $1.1 billion in assets. The fund runs a broad portfolio of 223 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed