Institutional Manager · CIK 0001564770
Oxbow Advisors, LLC
Austin, TX · File #028-15434
Latest AUM
$1.14B
Positions
250
Top-10 Concentration
54.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | VANGUARD INSTL INDEX FD | 922040845 | -342,176 | -$25.8M | -$384,759 |
| REDUCE | PAN AMERN SILVER CORP | 697900108 | -434,163 | -$22.5M | +$5.8M |
| REDUCE | AGNICO EAGLE MINES LTD | AEM | -76,652 | -$13.0M | +$158,265 |
| REDUCE | NEW GOLD INC CDA | 644535106 | -1,182,776 | -$10.3M | +$2.2M |
| REDUCE | ISHARES GOLD TR | IAU | -109,755 | -$8.9M | +$7.7M |
| REDUCE | CONOCOPHILLIPS | COP | -91,936 | -$8.6M | -$163,349 |
| EXITED | UNILEVER PLC | 904767704 | -137,745 | -$8.2M | $0 |
| EXITED | ZOETIS INC | 98978V103 | -53,469 | -$7.8M | $0 |
| NEW | UNILEVER PLC | UNLYF | +116,901 | +$7.6M | $0 |
| NEW | BHP GROUP LTD | BHPLF | +119,974 | +$7.2M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025250 pos · $1.14B
- 13F HOLDINGS REPORTQ/E Sep 2025223 pos · $1.08B
- 13F HOLDINGS REPORTQ/E Jun 2025209 pos · $915.0M
- 13F HOLDINGS REPORTQ/E Mar 2025206 pos · $946.7M
- 13F HOLDINGS REPORTQ/E Dec 2024212 pos · $849.7M
- 13F HOLDINGS REPORTQ/E Sep 2024217 pos · $1.01B
- 13F HOLDINGS REPORTQ/E Jun 2024230 pos · $852.4M
- 13F HOLDINGS REPORTQ/E Mar 2024223 pos · $728.5M
- 13F HOLDINGS REPORTQ/E Dec 2023202 pos · $635.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INSTL INDEX FD | 922040845 | 1,737,812 | $131.1M | 16.62% |
| 2 | ISHARES GOLD TR | IAU | 802,424 | $65.1M | 8.26% |
| 3 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,329,085 | $42.6M | 5.40% |
| 4 | ALPHABET INC | GOOG | 129,577 | $40.7M | 5.15% |
| 5 | MICROSOFT CORP | MSFT | 78,151 | $37.8M | 4.79% |
| 6 | APPLE INC | AAPL | 127,851 | $34.8M | 4.41% |
| 7 | MPLX LP | MPLXP | 405,174 | $21.6M | 2.74% |
| 8 | ISHARES SILVER TR | SLV | 294,396 | $19.0M | 2.40% |
| 9 | MOODYS CORP | MCO | 34,053 | $17.4M | 2.20% |
| 10 | BOEING CO | BA-PA | 226,779 | $15.7M | 1.99% |
| 11 | AGNICO EAGLE MINES LTD | AEM | 86,391 | $14.6M | 1.86% |
| 12 | MASTERCARD INCORPORATED | MA | 24,580 | $14.0M | 1.78% |
| 13 | VISA INC | V | 38,778 | $13.6M | 1.72% |
| 14 | CHEVRON CORP NEW | CVX | 87,234 | $13.3M | 1.69% |
| 15 | ROYAL GOLD INC | RGLD | 58,154 | $12.9M | 1.64% |
| 16 | INTUIT | INTU | 19,116 | $12.7M | 1.61% |
| 17 | UGI CORP NEW | 902681105 | 307,934 | $11.5M | 1.46% |
| 18 | APA CORPORATION | APA | 455,752 | $11.1M | 1.41% |
| 19 | BOOKING HOLDINGS INC | BKNG | 2,006 | $10.7M | 1.36% |
| 20 | EXPEDIA GROUP INC | EXPE | 37,784 | $10.7M | 1.36% |