Institutions / Oxbow Advisors, LLC
Oxbow Advisors, LLC
CIK 1564770 · Institution · as of Jun 30, 2026
Portfolio value
$1.23B
Positions
265
As of
Jun 30, 2026
Portfolio trend
Portfolio value
$1.23B+8.3%Positions
265+6.0%Top holdings
Jun 30, 2026View all 265 →
| Company | Value | % of portfolio |
|---|---|---|
| Vanguard Instl Index Fd | $187.19M | 15.2% |
| iShares Gold Tr | $58.47M | 4.8% |
| Enterprise Products Partners L.P.EPD | $50.30M | 4.1% |
| Alphabet Inc. | $31.33M | 2.5% |
| Apple Inc. | $30.67M | 2.5% |
| Alps ETF Tr | $26.43M | 2.1% |
| Mplx LPMPLX | $24.82M | 2.0% |
| Microsoft Corp | $23.33M | 1.9% |
| Boeing Co | $17.28M | 1.4% |
| Moody's Corp | $15.91M | 1.3% |
| Agnico Eagle Mines Ltd | $14.89M | 1.2% |
| Franco Nev Corp | $14.50M | 1.2% |
| Chevron Corp | $14.02M | 1.1% |
| Visa Inc | $13.79M | 1.1% |
| Mastercard Inc | $13.03M | 1.1% |
| Royal Gold Inc | $12.79M | 1.0% |
| Omega Healthcare Investors Inc | $12.61M | 1.0% |
| Wheaton Precious Metals Corp | $12.33M | 1.0% |
| Cheniere Energy, Inc. | $11.91M | 1.0% |
| Ugi Corp /Pa | $11.83M | 1.0% |
| Johnson & Johnson | $11.49M | 0.9% |
| Energy Transfer LPET | $11.41M | 0.9% |
| BHP Group LtdBHP | $10.81M | 0.9% |
| Exxon Mobil Corp | $10.75M | 0.9% |
| Expedia Group Inc | $9.80M | 0.8% |
Activity
Jun 30, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Add | 922040845 Common stock | $55.67M | +736K +42.33% | 2,473,459 15.21% of portfolio | high |
| Q2 2026 as of | Add | 00162Q452 Common stock | $14.69M | +283K +125.26% | 509,673 2.15% of portfolio | medium |
| Q2 2026 as of | Trim | Alphabet Inc. Common stock | $-14.45M | -41K -31.57% | 88,672 2.55% of portfolio | medium |
| Q2 2026 as of | Exit | Intuit Inc. Common stock | $-12.66M | -19K -100.00% | 0 | medium |
| Q2 2026 as of | New | Omega Healthcare Investors Inc Common stock | $12.61M | +264K | 264,404 1.02% of portfolio | medium |
| Q2 2026 as of | Exit | APA Corp Common stock | $-11.15M | -456K -100.00% | 0 | medium |
| Q2 2026 as of | Exit | Lincoln National Corp Common stock | $-10.30M | -231K -100.00% | 0 | medium |
| Q2 2026 as of | Exit | Bristol Myers Squibb Co Common stock | $-9.68M | -180K -100.00% | 0 | medium |
| Q2 2026 as of | Exit | 67077M108 Common stock | $-8.82M | -143K -100.00% | 0 | medium |
| Q2 2026 as of | Trim | 46428Q109 Common stock | $-8.82M | -165K -56.03% | 129,442 0.56% of portfolio | medium |