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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
-0.46%
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
$995M
AUM Growth
-$49.7M
Cap. Flow
-$24.5M
Cap. Flow %
-2.46%
Top 10 Hldgs %
35.79%
Holding
303
New
22
Increased
97
Reduced
71
Closed
38

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$34M
2
SH icon
ProShares Short S&P500
SH
+$24.9M
3
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$7.19M
4
AEM icon
Agnico Eagle Mines
AEM
+$6.95M
5
MSFT icon
Microsoft
MSFT
+$4.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14M
2
BKNG icon
Booking.com
BKNG
+$13.6M
3
CRM icon
Salesforce
CRM
+$12.8M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$10.7M
5
MRK icon
Merck
MRK
+$9.45M

Sector Composition

Rank Sector Weight
1 Technology 12.59%
2 Energy 11.88%
3 Financials 7.12%
4 Consumer Discretionary 5.63%
5 Real Estate 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIH icon
226
VanEck Oil Services ETF
OIH
$2.06B
$274K 0.03%
+970
New +$238K
GLP icon
227
Global Partners
GLP
$1.64B
$273K 0.03%
+10,000
New +$263K
BTZ icon
228
BlackRock Credit Allocation Income Trust
BTZ
$927M
$268K 0.03%
21,304
-8,815
-29% -$116K
YUM icon
229
Yum! Brands
YUM
$41B
$260K 0.03%
2,191
– –
CHY
230
Calamos Convertible and High Income Fund
CHY
$1.03B
$256K 0.03%
18,160
– –
META icon
231
Meta Platforms (Facebook)
META
$1.51T
$251K 0.03%
1,128
-55,996
-98% -$14M
BSJN
232
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$244K 0.02%
9,970
-255
-2% -$6.31K
HAL icon
233
Halliburton
HAL
$27.9B
$241K 0.02%
+6,368
New +$206K
KO icon
234
Coca-Cola
KO
$354B
$236K 0.02%
3,810
-467
-11% -$28.4K
WPM icon
235
Wheaton Precious Metals
WPM
$50.6B
$236K 0.02%
4,955
– –
GNT
236
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$218K 0.02%
39,080
– –
LOW icon
237
Lowe's Companies
LOW
$116B
$218K 0.02%
1,080
+80
+8% +$18.4K
EQT icon
238
EQT Corp
EQT
$33.2B
$211K 0.02%
+6,122
New +$149K
AY
239
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$210K 0.02%
6,000
– –
ORCL icon
240
Oracle
ORCL
$331B
$209K 0.02%
2,523
-831
-25% -$67.3K
RGLD icon
241
Royal Gold
RGLD
$17.1B
$208K 0.02%
+1,472
New +$172K
TRGP icon
242
Targa Resources
TRGP
$60.4B
$205K 0.02%
+2,712
New +$171K
AOD
243
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$196K 0.02%
20,390
– –
SPH icon
244
Suburban Propane Partners
SPH
$1.23B
$181K 0.02%
+11,263
New +$171K
SDIV icon
245
Global X SuperDividend ETF
SDIV
$1.21B
$178K 0.02%
5,164
+476
+10% +$16.9K
NZF icon
246
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$176K 0.02%
12,057
– –
ATCO
247
DELISTED
Atlas Corp.
ATCO
$147K 0.01%
+10,000
New +$148K
JPC icon
248
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$143K 0.01%
16,650
– –
AEHR icon
249
Aehr Test Systems
AEHR
$2.48B
$142K 0.01%
14,000
– –
PSLV icon
250
Sprott Physical Silver Trust
PSLV
$11.9B
$120K 0.01%
13,650
– –
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
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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 2022 Portfolio in Review

As of Q1 2022, Oxbow Advisors held 303 positions worth $995M, down 4.8% from $1.04B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oxbow Advisors's Q1 2022 filing shows 22 new, 97 increased, 71 reduced and 38 closed positions. Its largest new stake was Williams-Sonoma: 42,738 shares worth $3.1M. The largest sale was Meta Platforms (Facebook), an estimated $14M.

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

  • Oxbow Advisors's largest Q1 2022 buy was Williams-Sonoma: 42,738 shares worth $3.1M.
  • Oxbow Advisors added most to iShares 20+ Year Treasury Bond ETF in Q1 2022, an estimated $34M increase.
  • Oxbow Advisors's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $14M.
  • Oxbow Advisors fully exited Booking.com in Q1 2022, selling an estimated $13.6M.
  • Oxbow Advisors's ten largest holdings make up 36% of its $995M portfolio in Q1 2022.
  • Oxbow Advisors opened 22 new positions and closed 38 in Q1 2022.
  • Oxbow Advisors's portfolio value fell 4.8% quarter-over-quarter to $995M.

Based on Oxbow Advisors's 13F filing for Q1 2022, filed 9 May 2022.