Oxbow Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
245
Total value ($000)
$1,176,505
Net value change ($000)
+39,776 (3.5%)
New positions
30
Sold out positions
35
Turnover %
18.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VBIL 41,830 31.9%
PB 20,277 NEW
AMLP 13,226 124.3%
EPD 9,034 21.2%
AZN 7,998 NEW
WPM 7,508 113.1%
OHI 7,373 NEW
AGI 6,591 292.2%
CNR 6,156 NEW
RIG 6,135 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -15,316 -37.7%
MSFT -15,002 -39.7%
INTU -12,663 -100.0%
APA -11,148 -100.0%
LNC -10,296 -100.0%
BMY -9,684 -100.0%
SLV -9,677 -51.0%
AAPL -8,463 -24.3%
AZN -7,197 -100.0%
GSK -7,003 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type