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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
+6.2%
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
$1.04B
AUM Growth
+$61.2M
Cap. Flow
+$6.12M
Cap. Flow %
0.59%
Top 10 Hldgs %
29.97%
Holding
314
New
24
Increased
85
Reduced
102
Closed
33

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$62.3M
2
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$11.9M
3
CHTR icon
Charter Communications
CHTR
+$8.22M
4
PYPL icon
PayPal
PYPL
+$6.26M
5
UL icon
Unilever
UL
+$5.33M

Top Sells

Rank Stock Value
1
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$16.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.3M
3
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$11.1M
4
HR icon
Healthcare Realty
HR
+$8.69M
5
CVX icon
Chevron
CVX
+$8.08M

Sector Composition

Rank Sector Weight
1 Technology 14.18%
2 Energy 9.95%
3 Financials 7.48%
4 Communication Services 7.11%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSQ icon
226
ProShares Short QQQ
PSQ
$694M
$313K 0.03%
5,772
– –
EGP icon
227
EastGroup Properties
EGP
$11.5B
$308K 0.03%
1,350
– –
YUM icon
228
Yum! Brands
YUM
$41B
$304K 0.03%
2,191
– –
FCX icon
229
Freeport-McMoran
FCX
$90B
$302K 0.03%
7,242
+685
+10% +$26K
IWR icon
230
iShares Russell Mid-Cap ETF
IWR
$56.8B
$300K 0.03%
3,620
– –
T icon
231
AT&T
T
$165B
$297K 0.03%
15,994
-5,693
-26% -$106K
FUBO icon
232
FuboTV Inc
FUBO
$245M
$295K 0.03%
1,583
+500
+46% +$141K
CHY
233
Calamos Convertible and High Income Fund
CHY
$1.03B
$294K 0.03%
18,160
-500
-3% -$8.11K
ORCL icon
234
Oracle
ORCL
$331B
$293K 0.03%
3,354
– –
AXP icon
235
American Express
AXP
$223B
$275K 0.03%
1,678
+283
+20% +$48.3K
LLY icon
236
Eli Lilly
LLY
$1.07T
$269K 0.03%
975
– –
MAS icon
237
Masco
MAS
$16B
$268K 0.03%
3,811
– –
CEM
238
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$267K 0.03%
9,925
– –
ET icon
239
Energy Transfer Partners
ET
$70.1B
$260K 0.02%
31,550
+2,375
+8% +$21.6K
BSJN
240
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$259K 0.02%
10,225
– –
LOW icon
241
Lowe's Companies
LOW
$116B
$258K 0.02%
1,000
– –
JMST icon
242
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$257K 0.02%
5,025
– –
SE icon
243
Sea Limited
SE
$61.2B
$257K 0.02%
1,150
-2,450
-68% -$731K
KO icon
244
Coca-Cola
KO
$354B
$253K 0.02%
+4,277
New +$238K
PTNQ icon
245
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$239K 0.02%
+4,050
New +$235K
DE icon
246
Deere & Co
DE
$170B
$238K 0.02%
693
– –
NVG icon
247
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$237K 0.02%
13,231
-1,801
-12% -$31.4K
NS
248
DELISTED
NuStar Energy L.P.
NS
$226K 0.02%
+14,218
New +$221K
NTG
249
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$224K 0.02%
7,357
-548
-7% -$17.2K
CADE
250
DELISTED
Cadence Bank
CADE
$221K 0.02%
7,420
– –
8 9
10
11 12

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MTC
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PWAM
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OWSCM
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Oxbow Advisors held 314 positions worth $1.04B, up 6.2% from $983M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Oxbow Advisors's Q4 2021 filing shows 24 new, 85 increased, 102 reduced and 33 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 422,499 shares worth $62.6M. The largest sale was Brigham Minerals, Inc. Class A Common Stock, an estimated $16.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Energy and Financials.

  • Oxbow Advisors's largest Q4 2021 buy was iShares 20+ Year Treasury Bond ETF: 422,499 shares worth $62.6M.
  • Oxbow Advisors added most to Charter Communications in Q4 2021, an estimated $8.22M increase.
  • Oxbow Advisors's biggest Q4 2021 reduction was Brigham Minerals, Inc. Class A Common Stock, cutting an estimated $16.4M.
  • Oxbow Advisors fully exited Healthcare Realty in Q4 2021, selling an estimated $8.69M.
  • Oxbow Advisors's ten largest holdings make up 30% of its $1.04B portfolio in Q4 2021.
  • Oxbow Advisors opened 24 new positions and closed 33 in Q4 2021.
  • Oxbow Advisors's portfolio value rose 6.2% quarter-over-quarter to $1.04B.

Based on Oxbow Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.