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Oxbow Advisors, LLC

CIK:0001564770
Investment Adviser
$2B AUM
209 holdings
Austin, TX, USA
Founded:2011
13 employees
Latest filing:Jun 30, 2025

Oxbow Advisors, LLC is an SEC-registered investment adviser headquartered in Austin, Texas. Founded in 2011, the firm manages over $2.1 billion in assets and employs approximately 13 professionals. Oxbow provides financial planning, portfolio management for individuals (including high net worth), businesses, pension consulting, and retirement planning services, serving more than 1,600 clients, with a strong focus on both individual investors and corporate accounts.

Investment Strategy

Oxbow Advisors, LLC offers discretionary investment management focused on diversified portfolios, with major holdings in both equities—such as Microsoft, Apple, and Alphabet—and alternative assets including gold trusts and energy master limited partnerships. The firm emphasizes risk management, income generation, and long-term wealth preservation, tailoring strategies for a mix of high net worth individuals, charitable organizations, and corporations.

Top Buys
C
COPCONOCOPHILLIPS
+$11.1M
C
CVXCHEVRON CORP NEW
+$10.1M
M
MSFTMICROSOFT CORP
+$9.7M
A
APAAPA CORPORATION
+$7.9M
M
MTDRMATADOR RES CO
+$6.8M
Top Sells
E
EDVVANGUARD WORLD FD
-$63.9M
T
TBILRBB FD INC
-$25.9M
W
WFC-PLWELLS FARGO CO NEW
-$8.2M
G
GILDGILEAD SCIENCES INC
-$8.1M
D
DOCHEALTHPEAK PROPERTIES INC
-$8.0M

Top Holdings

T
TBILRBB FD INC
+11.3%$103.0M
I
IAUISHARES GOLD TR
+6.4%$59.0M
E
EPDENTERPRISE PRODS PARTNERS L
+4.5%$41.6M
M
MSFTMICROSOFT CORP
+4.5%$41.1M
A
AAPLAPPLE INC
+3.0%$27.0M

Equity Positions (208)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
T
TBIL
RBB FD INC11.26%$103.0M2,060,435$49.86$50.00-$25.9M
I
IAU
ISHARES GOLD TR6.45%$59.0M946,228$35.52$62.36+$2.0M
E
EPD
ENTERPRISE PRODS PARTNERS L4.55%$41.6M1,342,274$22.94$31.01-$4.7M
M
MSFT
MICROSOFT CORP4.49%$41.1M82,659$118.55$497.41+$9.7M
A
AAPL
APPLE INC2.96%$27.0M131,800$64.03$205.17+$1.6M

Industry Allocation

COMMODITY CONTRACTS BROKERS & DEALERS
+8.0%
NATURAL GAS TRANSMISSION
+6.5%
SERVICES-PREPACKAGED SOFTWARE
+6.5%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+5.7%
GOLD AND SILVER ORES
+4.8%