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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
-10.37%
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
$704M
AUM Growth
-$291M
Cap. Flow
-$182M
Cap. Flow %
-25.87%
Top 10 Hldgs %
35.79%
Holding
280
New
15
Increased
64
Reduced
80
Closed
27

Top Buys

Rank Stock Value
1
BIG
Big Lots, Inc.
BIG
+$2.8M
2
SPNT.PRB
SiriusPoint Ltd 8.00% Series B
SPNT.PRB
+$2.49M
3
RJF.PRA
Raymond James Financial, Inc. Depositary Shares, each representing a 1/40th interest in a share of 6.75% Fixed-to-Floating Rate Series A Non-Cumulative Perpetual Preferred Stock
RJF.PRA
+$2.09M
4
KR icon
Kroger
KR
+$1.05M
5
HBI
Hanesbrands
HBI
+$1M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$63.3M
2
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
+$13.1M
3
MPLX icon
MPLX
MPLX
+$12M
4
MPT
Medical Properties Trust
MPT
+$11.4M
5
MA icon
Mastercard
MA
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Energy 11.71%
3 Materials 5.82%
4 Real Estate 5.81%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
226
Freeport-McMoran
FCX
$90B
$212K 0.03%
7,242
– –
EQT icon
227
EQT Corp
EQT
$33.2B
$211K 0.03%
6,122
– –
EGP icon
228
EastGroup Properties
EGP
$11.5B
$208K 0.03%
1,350
– –
CHY
229
Calamos Convertible and High Income Fund
CHY
$1.03B
$203K 0.03%
18,160
– –
LOW icon
230
Lowe's Companies
LOW
$116B
$203K 0.03%
1,160
+80
+7% +$15.4K
AU icon
231
AngloGold Ashanti
AU
$40.3B
$187K 0.03%
12,625
+910
+8% +$17.3K
GNT
232
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$180K 0.03%
38,450
-630
-2% -$3.34K
SPH icon
233
Suburban Propane Partners
SPH
$1.23B
$172K 0.02%
11,263
– –
AOD
234
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$165K 0.02%
20,390
– –
NZF icon
235
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$157K 0.02%
12,517
+460
+4% +$5.99K
SDIV icon
236
Global X SuperDividend ETF
SDIV
$1.21B
$144K 0.02%
5,164
– –
NGD
237
DELISTED
New Gold Inc
NGD
$131K 0.02%
122,376
+60,000
+96% +$85.8K
JPC icon
238
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$127K 0.02%
16,650
– –
ATCO
239
DELISTED
Atlas Corp.
ATCO
$107K 0.02%
10,000
– –
AEHR icon
240
Aehr Test Systems
AEHR
$2.48B
$105K 0.01%
14,000
– –
IHD
241
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$104K 0.01%
18,106
+428
+2% +$2.59K
PSLV icon
242
Sprott Physical Silver Trust
PSLV
$11.9B
$94K 0.01%
13,650
– –
NCV
243
Virtus Convertible & Income Fund
NCV
$374M
$85K 0.01%
5,747
– –
VVR icon
244
Invesco Senior Income Trust
VVR
$456M
$51K 0.01%
13,000
– –
HIO
245
Western Asset High Income Opportunity Fund
HIO
$335M
$40K 0.01%
10,000
– –
WGS icon
246
GeneDx Holdings
WGS
$1.75B
$38K 0.01%
924
– –
ADI icon
247
Analog Devices
ADI
$181B
– –
-2,160
Closed -$357K
DIS icon
248
Walt Disney
DIS
$165B
– –
-8,146
Closed -$1.12M
ENB icon
249
Enbridge
ENB
$124B
– –
-7,263
Closed -$335K
GLP icon
250
Global Partners
GLP
$1.64B
– –
-10,000
Closed -$273K
7 8 9
10
11

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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
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JAG
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OGC
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Oxbow Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Oxbow Advisors held 280 positions worth $704M, down 29% from $995M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oxbow Advisors withdrew a net $182M in Q2 2022, closing 27 positions and reducing 80 holdings. Its most notable exit was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B, an estimated $13.1M position sold in full.

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

Against the trend, Oxbow Advisors opened a new position in Big Lots, Inc. worth $1.99M.

  • Oxbow Advisors's largest Q2 2022 buy was Big Lots, Inc.: 95,107 shares worth $1.99M.
  • Oxbow Advisors added most to Hanesbrands in Q2 2022, an estimated $1M increase.
  • Oxbow Advisors's biggest Q2 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $63.3M.
  • Oxbow Advisors fully exited Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B in Q2 2022, selling an estimated $13.1M.
  • Oxbow Advisors's ten largest holdings make up 36% of its $704M portfolio in Q2 2022.
  • Oxbow Advisors opened 15 new positions and closed 27 in Q2 2022.
  • Oxbow Advisors's portfolio value fell 29% quarter-over-quarter to $704M.

Based on Oxbow Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.