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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
-1.8%
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
$983M
AUM Growth
+$21.5M
Cap. Flow
+$46.1M
Cap. Flow %
4.69%
Top 10 Hldgs %
25.54%
Holding
314
New
22
Increased
118
Reduced
71
Closed
24

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.9M
2
CRM icon
Salesforce
CRM
+$12.4M
3
BKNG icon
Booking.com
BKNG
+$11.9M
4
FNV icon
Franco-Nevada
FNV
+$10.1M
5
IAU icon
iShares Gold Trust
IAU
+$9.7M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$14.6M
2
BABA icon
Alibaba
BABA
+$8.75M
3
TSM icon
TSMC
TSM
+$8.58M
4
SLV icon
iShares Silver Trust
SLV
+$6.1M
5
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Energy 13.36%
3 Financials 8.37%
4 Consumer Discretionary 6.7%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
226
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$320K 0.03%
2,293
+132
+6% +$18.8K
IWF icon
227
iShares Russell 1000 Growth ETF
IWF
$122B
$315K 0.03%
4,600
– –
VV icon
228
Vanguard Large-Cap ETF
VV
$51.9B
$314K 0.03%
1,562
– –
FUBO icon
229
FuboTV Inc
FUBO
$245M
$311K 0.03%
+1,083
New +$355K
SNAP icon
230
Snap
SNAP
$7.32B
$303K 0.03%
+4,100
New +$296K
AOD
231
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$301K 0.03%
30,905
-2,160
-7% -$22.1K
GFI icon
232
Gold Fields
GFI
$29.2B
$298K 0.03%
36,675
– –
CHY
233
Calamos Convertible and High Income Fund
CHY
$1.03B
$292K 0.03%
18,660
+500
+3% +$8.06K
ORCL icon
234
Oracle
ORCL
$331B
$292K 0.03%
3,354
-454
-12% -$40.1K
IWR icon
235
iShares Russell Mid-Cap ETF
IWR
$56.8B
$283K 0.03%
3,620
– –
ET icon
236
Energy Transfer Partners
ET
$70.1B
$279K 0.03%
29,175
– –
NFLX icon
237
Netflix
NFLX
$292B
$277K 0.03%
4,540
+200
+5% +$11K
DHR icon
238
Danaher
DHR
$135B
$275K 0.03%
+1,020
New +$278K
CEM
239
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$269K 0.03%
9,925
+1,395
+16% +$37.5K
YUM icon
240
Yum! Brands
YUM
$41B
$268K 0.03%
2,191
– –
INTU icon
241
Intuit
INTU
$81.1B
$264K 0.03%
490
-209
-30% -$113K
BSJN
242
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$259K 0.03%
+10,225
New +$260K
NVG icon
243
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$258K 0.03%
15,032
-96,200
-86% -$1.71M
JMST icon
244
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$257K 0.03%
+5,025
New +$257K
MLM icon
245
Martin Marietta Materials
MLM
$33.6B
$240K 0.02%
701
-285
-29% -$104K
BABA icon
246
Alibaba
BABA
$269B
$239K 0.02%
1,615
-48,094
-97% -$8.75M
AXP icon
247
American Express
AXP
$223B
$234K 0.02%
1,395
– –
DE icon
248
Deere & Co
DE
$170B
$232K 0.02%
693
– –
WGS icon
249
GeneDx Holdings
WGS
$1.75B
$231K 0.02%
+924
New +$317K
NTG
250
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$228K 0.02%
7,905
+2
+0% +$57
8 9
10
11 12

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Oxbow Advisors held 314 positions worth $983M, up 2.2% from $962M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Oxbow Advisors deployed $46.1M of net new capital in Q3 2021, opening 22 new positions and adding to 118 existing holdings. Its largest new stake was Salesforce: 49,004 shares worth $13.3M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $14.6M trimmed.

  • Oxbow Advisors's largest Q3 2021 buy was Salesforce: 49,004 shares worth $13.3M.
  • Oxbow Advisors added most to Berkshire Hathaway Class B in Q3 2021, an estimated $15.9M increase.
  • Oxbow Advisors's biggest Q3 2021 reduction was Johnson & Johnson, cutting an estimated $14.6M.
  • Oxbow Advisors fully exited TSMC in Q3 2021, selling an estimated $8.58M.
  • Oxbow Advisors's ten largest holdings make up 26% of its $983M portfolio in Q3 2021.
  • Oxbow Advisors opened 22 new positions and closed 24 in Q3 2021.
  • Oxbow Advisors's portfolio value rose 2.2% quarter-over-quarter to $983M.

Based on Oxbow Advisors's 13F filing for Q3 2021, filed 10 Nov 2021.