We are live on ! Find out more
OA

Oxbow Advisors Portfolio holdings

AUM $1.18B
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
+20.42%
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
$687M
AUM Growth
+$92.3M
Cap. Flow
-$12.8M
Cap. Flow %
-1.86%
Top 10 Hldgs %
23.38%
Holding
294
New
20
Increased
47
Reduced
133
Closed
23

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$12.4M
2
C.PRN icon
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
+$10.2M
3
OHI icon
Omega Healthcare
OHI
+$9.4M
4
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
+$9.31M
5
NVS icon
Novartis
NVS
+$8.56M

Top Sells

Rank Stock Value
1
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$12.7M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$9.47M
3
GS.PRD icon
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
+$8.49M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$8.14M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$7.1M

Sector Composition

Rank Sector Weight
1 Energy 11.18%
2 Technology 10.25%
3 Financials 7.51%
4 Healthcare 7.47%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
226
Cisco
CSCO
$450B
$217K 0.03%
4,663
-1,662
-26% -$72.9K
BA icon
227
Boeing
BA
$165B
$214K 0.03%
1,170
-701
-37% -$108K
INTU icon
228
Intuit
INTU
$81.1B
$207K 0.03%
+699
New +$192K
MUI
229
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$202K 0.03%
14,630
– –
SLV icon
230
iShares Silver Trust
SLV
$28.1B
$197K 0.03%
11,600
-470
-4% -$7.18K
MQT
231
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$190K 0.03%
14,875
-34,275
-70% -$422K
IHD
232
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$182K 0.03%
29,320
-11,323
-28% -$67.2K
CEM
233
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$179K 0.03%
11,238
-1,412
-11% -$22.7K
PSLV icon
234
Sprott Physical Silver Trust
PSLV
$11.9B
$177K 0.03%
26,725
– –
SAND
235
DELISTED
Sandstorm Gold
SAND
$156K 0.02%
16,260
– –
CEQP
236
DELISTED
Crestwood Equity Partners LP
CEQP
$155K 0.02%
11,850
– –
BYM
237
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$149K 0.02%
10,900
– –
NPV icon
238
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$147K 0.02%
10,325
– –
MUH
239
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$145K 0.02%
10,100
– –
JPC icon
240
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$137K 0.02%
16,650
-12,475
-43% -$99.6K
WPX
241
DELISTED
WPX Energy, Inc.
WPX
$134K 0.02%
+21,050
New +$119K
PFO
242
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$126K 0.02%
11,355
– –
SWN
243
DELISTED
Southwestern Energy Company
SWN
$124K 0.02%
48,250
-6,250
-11% -$17.8K
NCV
244
Virtus Convertible & Income Fund
NCV
$374M
$103K 0.02%
5,897
+1
+0% +$16
NGD
245
DELISTED
New Gold Inc
NGD
$83K 0.01%
61,500
– –
EDD
246
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$76K 0.01%
13,394
-3,428
-20% -$18.7K
CEN
247
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$67K 0.01%
7,219
-3,950
-35% -$45.2K
SABA
248
Saba Capital Income & Opportunities Fund II
SABA
$220M
$63K 0.01%
5,901
-9,390
-61% -$100K
VVR icon
249
Invesco Senior Income Trust
VVR
$456M
$51K 0.01%
14,667
+4,332
+42% +$14.7K
HIO
250
Western Asset High Income Opportunity Fund
HIO
$335M
$46K 0.01%
10,000
– –
7 8 9
10
11

Similar funds

BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
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 Q2 2020 Portfolio in Review

As of Q2 2020, Oxbow Advisors held 294 positions worth $687M, up 16% from $595M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Oxbow Advisors's Q2 2020 filing shows 20 new, 47 increased, 133 reduced and 23 closed positions. Its largest new stake was Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities: 378,927 shares worth $10M. The largest sale was Tallgrass Energy, LP Class A Shares, an estimated $12.7M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

  • Oxbow Advisors's largest Q2 2020 buy was Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities: 378,927 shares worth $10M.
  • Oxbow Advisors added most to Unilever in Q2 2020, an estimated $12.4M increase.
  • Oxbow Advisors's biggest Q2 2020 reduction was Nuveen Quality Municipal Income Fund, cutting an estimated $9.47M.
  • Oxbow Advisors fully exited Tallgrass Energy, LP Class A Shares in Q2 2020, selling an estimated $12.7M.
  • Oxbow Advisors's ten largest holdings make up 23% of its $687M portfolio in Q2 2020.
  • Oxbow Advisors opened 20 new positions and closed 23 in Q2 2020.
  • Oxbow Advisors's portfolio value rose 16% quarter-over-quarter to $687M.

Based on Oxbow Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.