Managers / Q2 2024 · view latest →
Oxbow Advisors, LLC
CIK 0001564770 · 200 WEST 6TH STREET, SUITE 1920, AUSTIN, TX, 78701 · 512-386-1088
Reported Value
$852M
Q2 2024
Positions
230
Filings on Record
30
2019–present window
Filed
Aug 6, 2024
original filing
Summary
Oxbow Advisors, LLC reported $852M in U.S.-listed holdings across 230 positions for Q2 2024.
Its largest position, Ishares Tr, represents 10.0% of the portfolio.
Compared with Q1 2024, the fund opened 26 new positions and exited 19.
Portfolio Metrics
Turnover
+8.6%
vs prior filed quarter
Top-10 Concentration
+44.8%
share of reported value
Largest Position
+10.0%
Ishares Tr
New / Exited
26 / 19
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 47.1% · $402M
- ETP · 36.3% · $309M
- MLP · 8.0% · $68M
- Other · 3.1% · $27M
- PUBLIC · 3.1% · $26M
- Other · 2.4% · $20M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD WORLD FD | NEW | +356.7K | 356.7K | +$26M | $26M |
| GILDGILEAD SCIENCES INC | NEW | +71.5K | 71.5K | +$5M | $5M |
| EXPEEXPEDIA GROUP INC | NEW | +33.9K | 33.9K | +$4M | $4M |
| LULULULULEMON ATHLETICA INC | NEW | +12.5K | 12.5K | +$4M | $4M |
| BKNGBOOKING HOLDINGS INC | NEW | +921 | 921 | +$4M | $4M |
| MOSMOSAIC CO NEW | NEW | +123.6K | 123.6K | +$4M | $4M |
| NVSNNOVARTIS AG | NEW | +25.5K | 25.5K | +$3M | $3M |
| EIXEDISON INTL | NEW | +32.4K | 32.4K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
48 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | TRS FLT RT BD · JPMORGAN USD EMG · MSCI UK ETF NEW | 12.12% | $103M | 2.02M |
| 2 | TBILRBB FD INChistory → | US TREAS 3 MNTH | 8.25% | $70M | 1.41M |
| 3 | IAU*ISHARES GOLD TRhistory → | ISHARES NEW | 4.97% | $42M | 964.2K |
| 4 | EPDENTERPRISE PRODS PARTNERS Lhistory → | COM | 4.68% | $40M | 1.38M |
| 5 | MSFTMICROSOFT CORPhistory → | COM | 4.19% | $36M | 79.9K |
| 6 | VANGUARD WORLD FD | EXTENDED DUR | 3.07% | $26M | 356.7K |
| 7 | AAPLAPPLE INChistory → | COM | 2.94% | $25M | 118.9K |
| 8 | GOOGALPHABET INChistory → | CAP STK CL C | 2.93% | $25M | 136.3K |
| 9 | MPLXMPLX LPhistory → | COM UNIT REP LTD | 2.01% | $17M | 401.7K |
| 10 | WELLS FARGO CO NEW | PERP PFD CNV A | 1.82% | $16M | 13.1K |
| 11 | RGLDROYAL GOLD INChistory → | COM | 1.64% | $14M | 112.0K |
| 12 | PAGPEURPLAINS GP HLDGS L Phistory → | LTD PARTNR INT A | 1.46% | $12M | 662.4K |
| 13 | MAMASTERCARD INCORPORATEDhistory → | CL A | 1.42% | $12M | 27.4K |
| 14 | ADBEADOBE INChistory → | COM | 1.41% | $12M | 21.7K |
| 15 | WMBWILLIAMS COS INChistory → | COM | 1.39% | $12M | 279.0K |
| 16 | AEMAGNICO EAGLE MINES LTDhistory → | COM | 1.36% | $12M | 177.4K |
| 17 | VVISA INChistory → | COM CL A | 1.26% | $11M | 40.8K |
| 18 | BANK AMERICA CORP | 7.25%CNV PFD L | 1.23% | $11M | 8.8K |
| 19 | ETF SER SOLUTIONS | DISTILLATE US | 1.19% | $10M | 197.6K |
| 20 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.16% | $10M | 86.0K |
| 21 | ORLYOREILLY AUTOMOTIVE INChistory → | COM | 1.10% | $9M | 8.9K |
| 22 | NOWSERVICENOW INChistory → | COM | 1.06% | $9M | 11.5K |
| 23 | KMIKINDER MORGAN INC DELhistory → | COM | 1.06% | $9M | 455.9K |
| 24 | DUTMOODYS CORPhistory → | COM | 1.01% | $9M | 20.4K |
| 25 | SLVISHARES SILVER TR | ISHARES | 0.94% | $8M | 302.5K |
| 26 | ETENERGY TRANSFER L P | COM UT LTD PTN | 0.92% | $8M | 486.0K |
| 27 | ACCENTURE PLC IRELAND | SHS CLASS A | 0.87% | $7M | 24.5K |
| 28 | LOWLOWES COS INC | COM | 0.86% | $7M | 33.3K |
| 29 | MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 0.84% | $7M | 247.4K |
| 30 | UNILEVER PLC | SPON ADR NEW | 0.81% | $7M | 125.6K |
| 31 | NEMNEWMONT CORP | COM | 0.73% | $6M | 149.0K |
| 32 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 0.72% | $6M | 121.0K |
| 33 | MCDMCDONALDS CORP | COM | 0.70% | $6M | 23.5K |
| 34 | KMBKIMBERLY-CLARK CORP | COM | 0.69% | $6M | 42.8K |
| 35 | GQ9SPDR GOLD TR | GOLD SHS | 0.69% | $6M | 27.2K |
| 36 | JNJJOHNSON & JOHNSON | COM | 0.68% | $6M | 39.8K |
| 37 | ELVELEVANCE HEALTH INC | COM | 0.66% | $6M | 10.4K |
| 38 | CITHE CIGNA GROUP | COM | 0.64% | $5M | 16.4K |
| 39 | GSKGSK PLC | SPONSORED ADR | 0.62% | $5M | 136.3K |
| 40 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.61% | $5M | 31.8K |
| 41 | PEGPUBLIC SVC ENTERPRISE GRP IN | COM | 0.60% | $5M | 69.2K |
| 42 | KOCOCA COLA CO | COM | 0.59% | $5M | 79.0K |
| 43 | UGIUGI CORP NEW | COM | 0.58% | $5M | 216.3K |
| 44 | EOGEOG RES INC | COM | 0.58% | $5M | 39.2K |
| 45 | GILDGILEAD SCIENCES INC | COM | 0.58% | $5M | 71.5K |
| 46 | SNYSANOFI | SPONSORED ADR | 0.57% | $5M | 99.7K |
| 47 | ETRENTERGY CORP NEW | COM | 0.54% | $5M | 43.0K |
| 48 | EXPEEXPEDIA GROUP INC | COM NEW | 0.50% | $4M | 33.9K |
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 | $531M | 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 ↗.