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
+4.55%
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
$821M
AUM Growth
+$40.2M
Cap. Flow
+$18.3M
Cap. Flow %
2.22%
Top 10 Hldgs %
24.59%
Holding
306
New
41
Increased
81
Reduced
96
Closed
16

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$8.09M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.8M
3
AMT icon
American Tower
AMT
+$6.14M
4
MPLX icon
MPLX
MPLX
+$5.19M
5
TSM icon
TSMC
TSM
+$3.7M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$40.4M
2
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$8.52M
3
GNT
GAMCO Natural Resources, Gold & Income Trust
GNT
+$2.38M
4
PFE icon
Pfizer
PFE
+$1.36M
5
WBD icon
Warner Bros
WBD
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 12.19%
2 Energy 11.81%
3 Healthcare 8.1%
4 Financials 6.82%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTLS
226
Materialise
MTLS
$379M
$298K 0.04%
+8,300
New +$462K
VV icon
227
Vanguard Large-Cap ETF
VV
$51.9B
$289K 0.04%
1,562
– –
IWF icon
228
iShares Russell 1000 Growth ETF
IWF
$122B
$279K 0.03%
4,600
– –
AVK
229
Advent Convertible and Income Fund
AVK
$544M
$275K 0.03%
15,982
+304
+2% +$5.09K
ORCL icon
230
Oracle
ORCL
$331B
$272K 0.03%
3,876
-60
-2% -$3.88K
CHY
231
Calamos Convertible and High Income Fund
CHY
$1.03B
$271K 0.03%
18,160
-595
-3% -$8.88K
RDS.A
232
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$271K 0.03%
6,900
+811
+13% +$32.6K
INTU icon
233
Intuit
INTU
$81.1B
$268K 0.03%
699
– –
IWR icon
234
iShares Russell Mid-Cap ETF
IWR
$56.8B
$268K 0.03%
+3,620
New +$262K
GM icon
235
General Motors
GM
$74.7B
$264K 0.03%
+4,587
New +$244K
O icon
236
Realty Income
O
$61.2B
$261K 0.03%
4,247
-799
-16% -$47.3K
DE icon
237
Deere & Co
DE
$170B
$259K 0.03%
+693
New +$227K
HCA icon
238
HCA Healthcare
HCA
$84.8B
$254K 0.03%
1,350
-5
-0.4% -$882
VWO icon
239
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$251K 0.03%
+4,825
New +$257K
VOE icon
240
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$243K 0.03%
+1,799
New +$230K
SCCO icon
241
Southern Copper
SCCO
$141B
$241K 0.03%
+3,829
New +$255K
VONE icon
242
Vanguard Russell 1000 ETF
VONE
$8.19B
$237K 0.03%
+1,279
New +$232K
YUM icon
243
Yum! Brands
YUM
$41B
$237K 0.03%
2,191
– –
TLT icon
244
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$236K 0.03%
1,746
+438
+33% +$63.5K
LULU icon
245
lululemon athletica
LULU
$13B
$232K 0.03%
+756
New +$248K
PGNY icon
246
Progyny
PGNY
$2.44B
$229K 0.03%
+5,150
New +$241K
MAS icon
247
Masco
MAS
$16B
$228K 0.03%
3,811
-1,150
-23% -$64.2K
BSJL
248
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$227K 0.03%
9,838
-975
-9% -$22.5K
NFLX icon
249
Netflix
NFLX
$292B
$226K 0.03%
4,340
-2,410
-36% -$128K
ET icon
250
Energy Transfer Partners
ET
$70.1B
$224K 0.03%
29,175
-4,500
-13% -$32.9K
8 9
10
11 12

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 Q1 2021 Portfolio in Review

As of Q1 2021, Oxbow Advisors held 306 positions worth $821M, up 5.2% from $781M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Oxbow Advisors's Q1 2021 filing shows 41 new, 81 increased, 96 reduced and 16 closed positions. Its largest new stake was Lockheed Martin: 23,574 shares worth $8.71M. The largest sale was iShares TIPS Bond ETF, an estimated $40.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Energy and Healthcare.

  • Oxbow Advisors's largest Q1 2021 buy was Lockheed Martin: 23,574 shares worth $8.71M.
  • Oxbow Advisors added most to American Tower in Q1 2021, an estimated $6.14M increase.
  • Oxbow Advisors's biggest Q1 2021 reduction was GAMCO Global Gold, Natural Resources & Income Trust, cutting an estimated $8.52M.
  • Oxbow Advisors fully exited iShares TIPS Bond ETF in Q1 2021, selling an estimated $40.4M.
  • Oxbow Advisors's ten largest holdings make up 25% of its $821M portfolio in Q1 2021.
  • Oxbow Advisors opened 41 new positions and closed 16 in Q1 2021.
  • Oxbow Advisors's portfolio value rose 5.2% quarter-over-quarter to $821M.

Based on Oxbow Advisors's 13F filing for Q1 2021, filed 11 May 2021.