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Oxbow Advisors Portfolio holdings

AUM $1.18B
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
-8.93%
1 Year Est. Return
+28.15%
3 Year Est. Return
+72.79%
5 Year Est. Return
+88.47%
10 Year Est. Return
+169.66%
AUM
$748M
AUM Growth
-$81M
Cap. Flow
-$6.7M
Cap. Flow %
-0.9%
Top 10 Hldgs %
35.26%
Holding
325
New
26
Increased
80
Reduced
112
Closed
36

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.3M
2
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$9.79M
3
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$4.36M
4
LVS icon
Las Vegas Sands
LVS
+$3.62M
5
SLB icon
SLB Ltd
SLB
+$3.35M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.79M
2
PFE icon
Pfizer
PFE
+$5.29M
3
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$4.85M
4
GLW icon
Corning
GLW
+$4.51M
5
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$4.14M

Sector Composition

Rank Sector Weight
1 Energy 14.66%
2 Financials 6.88%
3 Technology 5.38%
4 Communication Services 3.91%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJL
226
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$276K 0.04%
11,673
+708
+6% +$17.2K
PSX icon
227
Phillips 66
PSX
$82.9B
$267K 0.04%
3,100
-1,197
-28% -$117K
BTG icon
228
B2Gold
BTG
$5.16B
$264K 0.04%
90,580
– –
AGI icon
229
Alamos Gold
AGI
$12.4B
$262K 0.04%
72,805
+3
+0% +$12
AMGN icon
230
Amgen
AMGN
$203B
$261K 0.03%
1,340
– –
AXP icon
231
American Express
AXP
$223B
$261K 0.03%
2,740
– –
HAL icon
232
Halliburton
HAL
$27.9B
$255K 0.03%
9,612
+574
+6% +$19.4K
JNK icon
233
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$249K 0.03%
2,466
+292
+13% +$30.5K
COST icon
234
Costco
COST
$415B
$243K 0.03%
1,195
+80
+7% +$17.9K
IVV icon
235
iShares Core S&P 500 ETF
IVV
$876B
$240K 0.03%
+954
New +$259K
FCO
236
DELISTED
abrdn Global Income Fund
FCO
$234K 0.03%
32,854
+63
+0.2% +$501
VVR icon
237
Invesco Senior Income Trust
VVR
$456M
$232K 0.03%
59,442
-7,200
-11% -$29.7K
IWP icon
238
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$225K 0.03%
3,960
– –
YUM icon
239
Yum! Brands
YUM
$41B
$223K 0.03%
2,426
– –
GBAB
240
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$217K 0.03%
9,900
– –
NCV
241
Virtus Convertible & Income Fund
NCV
$374M
$213K 0.03%
10,272
+130
+1% +$3.21K
BSCL
242
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$210K 0.03%
10,135
– –
EMR icon
243
Emerson Electric
EMR
$82.9B
$209K 0.03%
3,495
-480
-12% -$32.4K
DVN icon
244
Devon Energy
DVN
$51.9B
$207K 0.03%
9,200
– –
HPI
245
John Hancock Preferred Income Fund
HPI
$428M
$206K 0.03%
10,910
– –
ADBE icon
246
Adobe
ADBE
$89.5B
$204K 0.03%
903
– –
NS
247
DELISTED
NuStar Energy L.P.
NS
$204K 0.03%
+9,733
New +$238K
PFO
248
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$202K 0.03%
19,219
– –
CHY
249
Calamos Convertible and High Income Fund
CHY
$1.03B
$194K 0.03%
20,628
+40
+0.2% +$426
MUI
250
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$185K 0.02%
+14,630
New +$184K
8 9
10
11 12

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MTC
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PWAM
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OWSCM
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NNPTE
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TFA
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JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return

Oxbow Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Oxbow Advisors held 325 positions worth $748M, down 9.8% from $829M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Oxbow Advisors's Q4 2018 filing shows 26 new, 80 increased, 112 reduced and 36 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 86,083 shares worth $19.8M. The largest sale was DuPont de Nemours, an estimated $6.79M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • Oxbow Advisors's largest Q4 2018 buy was Vanguard S&P 500 ETF: 86,083 shares worth $19.8M.
  • Oxbow Advisors added most to ClearBridge MLP and Midstream Total Return Fund Inc. in Q4 2018, an estimated $9.79M increase.
  • Oxbow Advisors's biggest Q4 2018 reduction was DuPont de Nemours, cutting an estimated $6.79M.
  • Oxbow Advisors fully exited Nuveen Build Am Bond Opp Fd in Q4 2018, selling an estimated $4.85M.
  • Oxbow Advisors's ten largest holdings make up 35% of its $748M portfolio in Q4 2018.
  • Oxbow Advisors opened 26 new positions and closed 36 in Q4 2018.
  • Oxbow Advisors's portfolio value fell 9.8% quarter-over-quarter to $748M.

Based on Oxbow Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.