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Oxbow Advisors Portfolio holdings

AUM $1.23B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
+4.55%
1 Year Est. Return
+23.59%
3 Year Est. Return
+66.32%
5 Year Est. Return
+74.19%
10 Year Est. Return
+150.46%
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 Miscellaneous 34.29%
2 Technology 12.19%
3 Energy 11.81%
4 Healthcare 8.1%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTLS
226
Materialise
MTLS
$440M
$298K 0.04%
+8,300
New +$462K
VV icon
227
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$289K 0.04%
1,562
– –
IWF icon
228
iShares Russell 1000 Growth ETF
IWF
$125B
$279K 0.03%
4,600
– –
AVK
229
Advent Convertible and Income Fund
AVK
$541M
$275K 0.03%
15,982
+304
+2% +$5.09K
ORCL icon
230
Oracle
ORCL
$439B
$272K 0.03%
3,876
-60
-2% -$3.88K
CHY
231
Calamos Convertible and High Income Fund
CHY
$1.01B
$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
$85.2B
$268K 0.03%
699
– –
IWR icon
234
iShares Russell Mid-Cap ETF
IWR
$56B
$268K 0.03%
+3,620
New +$262K
GM icon
235
General Motors
GM
$75.6B
$264K 0.03%
+4,587
New +$244K
O icon
236
Realty Income
O
$56.5B
$261K 0.03%
4,247
-799
-16% -$47.3K
DE icon
237
Deere & Co
DE
$184B
$259K 0.03%
+693
New +$227K
HCA icon
238
HCA Healthcare
HCA
$92.8B
$254K 0.03%
1,350
-5
-0.4% -$882
VWO icon
239
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$251K 0.03%
+4,825
New +$257K
VOE icon
240
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$243K 0.03%
+1,799
New +$230K
SCCO icon
241
Southern Copper
SCCO
$164B
$241K 0.03%
+3,875
New +$255K
VONE icon
242
Vanguard Russell 1000 ETF
VONE
$8.65B
$237K 0.03%
+1,279
New +$232K
YUM icon
243
Yum! Brands
YUM
$38.7B
$237K 0.03%
2,191
– –
TLT icon
244
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$236K 0.03%
1,746
+438
+33% +$63.5K
LULU icon
245
lululemon athletica
LULU
$10.9B
$232K 0.03%
+756
New +$248K
PGNY icon
246
Progyny
PGNY
$2.1B
$229K 0.03%
+5,150
New +$241K
MAS icon
247
Masco
MAS
$13.5B
$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
$321B
$226K 0.03%
4,340
-2,410
-36% -$128K
ET icon
250
Energy Transfer Partners
ET
$74.2B
$224K 0.03%
29,175
-4,500
-13% -$32.9K
8 9
10
11 12

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MAA
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ACG
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KA
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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 Miscellaneous at 34% of assets, down from 40% a quarter earlier, followed by Technology and Energy.

  • 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.