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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
+8.22%
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
$962M
AUM Growth
+$141M
Cap. Flow
+$75.7M
Cap. Flow %
7.87%
Top 10 Hldgs %
24.12%
Holding
309
New
19
Increased
124
Reduced
46
Closed
17

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$22.4M
2
RYN icon
Rayonier
RYN
+$7.67M
3
NTR icon
Nutrien
NTR
+$6.35M
4
SLV icon
iShares Silver Trust
SLV
+$5.61M
5
TSM icon
TSMC
TSM
+$4.86M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$13.9M
2
PFE icon
Pfizer
PFE
+$9.13M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.2M
4
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$4.07M
5
WBD icon
Warner Bros
WBD
+$2.43M

Sector Composition

Rank Sector Weight
1 Energy 12.51%
2 Technology 12.4%
3 Consumer Discretionary 6.69%
4 Financials 6.42%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
226
iShares Russell 1000 Growth ETF
IWF
$122B
$312K 0.03%
4,600
– –
SWN
227
DELISTED
Southwestern Energy Company
SWN
$312K 0.03%
55,000
+10,000
+22% +$49.2K
SDGR icon
228
Schrodinger
SDGR
$1.12B
$311K 0.03%
4,119
– –
ET icon
229
Energy Transfer Partners
ET
$70.1B
$310K 0.03%
29,175
– –
VONE icon
230
Vanguard Russell 1000 ETF
VONE
$8.19B
$309K 0.03%
1,545
+266
+21% +$51.9K
CSCO icon
231
Cisco
CSCO
$450B
$307K 0.03%
5,793
+30
+0.5% +$1.58K
VOE icon
232
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$304K 0.03%
2,161
+362
+20% +$51.2K
RDS.A
233
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$297K 0.03%
7,348
+448
+6% +$17.8K
CHY
234
Calamos Convertible and High Income Fund
CHY
$1.03B
$296K 0.03%
18,160
– –
ORCL icon
235
Oracle
ORCL
$331B
$296K 0.03%
3,808
-68
-2% -$5.32K
TPL icon
236
Texas Pacific Land
TPL
$28.9B
$288K 0.03%
1,620
+450
+38% +$78.4K
IWR icon
237
iShares Russell Mid-Cap ETF
IWR
$56.8B
$287K 0.03%
3,620
– –
LULU icon
238
lululemon athletica
LULU
$13B
$276K 0.03%
756
– –
SCCO icon
239
Southern Copper
SCCO
$141B
$260K 0.03%
4,369
+540
+14% +$35.1K
YUM icon
240
Yum! Brands
YUM
$41B
$252K 0.03%
2,191
– –
CEM
241
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$249K 0.03%
+8,530
New +$234K
MTLS
242
Materialise
MTLS
$379M
$248K 0.03%
10,300
+2,000
+24% +$56.1K
DE icon
243
Deere & Co
DE
$170B
$244K 0.03%
693
– –
FIRY
244
Firy Inc
FIRY
$127M
$240K 0.03%
553
-20
-3% -$7.14K
CHH icon
245
Choice Hotels
CHH
$5.03B
$238K 0.02%
+2,000
New +$233K
NTG
246
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$236K 0.02%
7,903
+1
+0% +$29
AXP icon
247
American Express
AXP
$223B
$230K 0.02%
+1,395
New +$218K
NFLX icon
248
Netflix
NFLX
$292B
$229K 0.02%
4,340
– –
MUI
249
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$229K 0.02%
14,630
– –
URI icon
250
United Rentals
URI
$71.1B
$226K 0.02%
+710
New +$229K
8 9
10
11 12

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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
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OGC
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Oxbow Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Oxbow Advisors held 309 positions worth $962M, up 17% from $821M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Oxbow Advisors deployed $75.7M of net new capital in Q2 2021, opening 19 new positions and adding to 124 existing holdings. Its largest new stake was Rayonier: 233,738 shares worth $7.62M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Unilever, an estimated $13.9M trimmed.

  • Oxbow Advisors's largest Q2 2021 buy was Rayonier: 233,738 shares worth $7.62M.
  • Oxbow Advisors added most to iShares Gold Trust in Q2 2021, an estimated $22.4M increase.
  • Oxbow Advisors's biggest Q2 2021 reduction was Unilever, cutting an estimated $13.9M.
  • Oxbow Advisors fully exited Warner Bros in Q2 2021, selling an estimated $2.43M.
  • Oxbow Advisors's ten largest holdings make up 24% of its $962M portfolio in Q2 2021.
  • Oxbow Advisors opened 19 new positions and closed 17 in Q2 2021.
  • Oxbow Advisors's portfolio value rose 17% quarter-over-quarter to $962M.

Based on Oxbow Advisors's 13F filing for Q2 2021, filed 4 Aug 2021.