Oxbow Advisors, LLC

CIK 0001564770 · Q2 2026

13F Equity AUM

$1.2B

+4.6% QoQ

Positions

265

-245 QoQ

AUM Rank

#3,005

Top 24%

Skill Alpha (FF)

-2.5%/yr^ns

No Clear Edge

Rank #5,846 · Top 71%

vs S&P -4.9%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 29.1%Top 10: 37.8%Top 20: 48.5%

VBIL15.2%

IAU*4.8%

EPD4.1%

GOOG2.5%

AAPL2.5%

AMLP2.1%

MPLX2.0%

MSFT1.9%

BA 6 10/15/271.4%

DUT1.3%

Others (255)62.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

No sector data available.

Position Sizing

Positions: 265Median: 0.13%Avg: 0.38%

0–0.5%

212(30.2%)

0.5–1%

35(23.2%)

1–3%

15(22.6%)

3–5%

2(8.8%)

5%+

1(15.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 265vs 20 funds

0%Low

265

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased0Decreased0Exited0

No position changes this quarter.

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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