Managers / Q2 2022 · view latest →
Oxbow Advisors, LLC
CIK 0001564770 · 200 WEST 6TH STREET, SUITE 1920, AUSTIN, TX, 78701 · 512-386-1088
Reported Value
$704M
Q2 2022
Positions
257
Filings on Record
30
2019–present window
Filed
Aug 10, 2022
original filing
Summary
Oxbow Advisors, Llc reported $704M in U.S.-listed holdings across 257 positions for Q2 2022.
Its largest position, IAU*, represents 4.6% of the portfolio.
Compared with Q1 2022, the fund opened 15 new positions and exited 27.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.2B | 245 | Apr 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.1B | 250 | Feb 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.1B | 223 | Oct 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $915M | 209 | Jul 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $947M | 206 | May 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $850M | 212 | Feb 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.0B | 217 | Nov 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $852M | 230 | Aug 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $728M | 223 | May 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $659M | 208 | Feb 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $635M | 202 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $637M | 210 | Aug 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $559M | 199 | Apr 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $530.6B | 210 | Feb 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $637M | 246 | Nov 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $704M | 257 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $995M | 270 | May 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.0B | 285 | Feb 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $983M | 294 | Nov 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $962M | 296 | Aug 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $821M | 292 | May 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $781M | 268 | Feb 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $788M | 269 | Nov 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $687M | 274 | Aug 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $595M | 279 | May 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $865M | 302 | Feb 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $753M | 298 | Oct 31, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $830M | 309 | Aug 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $822M | 299 | May 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $748M | 291 | Feb 12, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.