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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
-3.77%
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
$637M
AUM Growth
-$67.6M
Cap. Flow
-$36.6M
Cap. Flow %
-5.74%
Top 10 Hldgs %
36.95%
Holding
261
New
8
Increased
81
Reduced
52
Closed
19

Top Buys

Rank Stock Value
1
KEY.PRL icon
KeyCorp Series H Preferred Stock
KEY.PRL
+$4.96M
2
SLG icon
SL Green Realty
SLG
+$2.45M
3
PACWP
PacWest Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of % Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A
PACWP
+$1.56M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$563K
5
DVN icon
Devon Energy
DVN
+$538K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$8.52M
2
NTR icon
Nutrien
NTR
+$7.86M
3
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$5.09M
4
CVX icon
Chevron
CVX
+$4.4M
5
FNV icon
Franco-Nevada
FNV
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Energy 11.99%
3 Real Estate 6.19%
4 Financials 5.9%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATCO
226
DELISTED
Atlas Corp.
ATCO
$139K 0.02%
10,000
– –
SDIV icon
227
Global X SuperDividend ETF
SDIV
$1.21B
$117K 0.02%
5,164
– –
JPC icon
228
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$116K 0.02%
16,650
– –
NGD
229
DELISTED
New Gold Inc
NGD
$108K 0.02%
122,376
– –
PSLV icon
230
Sprott Physical Silver Trust
PSLV
$11.9B
$90K 0.01%
13,650
– –
IHD
231
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$85K 0.01%
17,206
-900
-5% -$4.99K
NCV
232
Virtus Convertible & Income Fund
NCV
$374M
$74K 0.01%
5,747
– –
VVR icon
233
Invesco Senior Income Trust
VVR
$456M
$48K 0.01%
13,000
– –
HIO
234
Western Asset High Income Opportunity Fund
HIO
$335M
$37K 0.01%
10,000
– –
WGS icon
235
GeneDx Holdings
WGS
$1.75B
$27K ﹤0.01%
924
– –
CHTR icon
236
Charter Communications
CHTR
$14.7B
– –
-488
Closed -$229K
CMCSA icon
237
Comcast
CMCSA
$79.1B
– –
-14,291
Closed -$561K
EGP icon
238
EastGroup Properties
EGP
$11.5B
– –
-1,350
Closed -$208K
FCX icon
239
Freeport-McMoran
FCX
$90B
– –
-7,242
Closed -$212K
INTU icon
240
Intuit
INTU
$81.1B
– –
-697
Closed -$269K
IWF icon
241
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-4,532
Closed -$248K
MDT icon
242
Medtronic
MDT
$107B
– –
-6,323
Closed -$567K
NCLH icon
243
Norwegian Cruise Line
NCLH
$8.89B
– –
-34,750
Closed -$386K
NTR icon
244
Nutrien
NTR
$32.7B
– –
-98,639
Closed -$7.86M
OIH icon
245
VanEck Oil Services ETF
OIH
$2.06B
– –
-970
Closed -$226K
ROKU icon
246
Roku
ROKU
$21.1B
– –
-4,920
Closed -$404K
RRC icon
247
Range Resources
RRC
$9.11B
– –
-9,880
Closed -$245K
TEI
248
Templeton Emerging Markets Income Fund
TEI
$310M
– –
-177,283
Closed -$956K
TEVA icon
249
Teva Pharmaceuticals
TEVA
$35.9B
– –
-181,587
Closed -$1.37M
VCIT icon
250
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-4,262
Closed -$341K
7 8 9
10
11

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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 2022 Portfolio in Review

As of Q3 2022, Oxbow Advisors held 261 positions worth $637M, down 9.6% from $704M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Oxbow Advisors withdrew a net $36.6M in Q3 2022, closing 19 positions and reducing 52 holdings. Its most notable exit was Nutrien, an estimated $7.86M 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 Real Estate.

Against the trend, Oxbow Advisors opened a new position in KeyCorp Series H Preferred Stock worth $4.84M.

  • Oxbow Advisors's largest Q3 2022 buy was KeyCorp Series H Preferred Stock: 199,665 shares worth $4.84M.
  • Oxbow Advisors added most to First Trust Nasdaq-100 Select Equal Weight ETF in Q3 2022, an estimated $563K increase.
  • Oxbow Advisors's biggest Q3 2022 reduction was iShares Gold Trust, cutting an estimated $8.52M.
  • Oxbow Advisors fully exited Nutrien in Q3 2022, selling an estimated $7.86M.
  • Oxbow Advisors's ten largest holdings make up 37% of its $637M portfolio in Q3 2022.
  • Oxbow Advisors opened 8 new positions and closed 19 in Q3 2022.
  • Oxbow Advisors's portfolio value fell 9.6% quarter-over-quarter to $637M.

Based on Oxbow Advisors's 13F filing for Q3 2022, filed 3 Nov 2022.