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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
+7%
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
$659M
AUM Growth
+$23.7M
Cap. Flow
-$14.6M
Cap. Flow %
-2.21%
Top 10 Hldgs %
45.53%
Holding
228
New
26
Increased
41
Reduced
75
Closed
20

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$14.7M
2
CI icon
Cigna
CI
+$5.02M
3
SNY icon
Sanofi
SNY
+$4.61M
4
MCD icon
McDonald's
MCD
+$4.6M
5
KMB icon
Kimberly-Clark
KMB
+$4.59M

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$11M
2
OHI icon
Omega Healthcare
OHI
+$10.9M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$6.74M
4
PXD
Pioneer Natural Resource Co.
PXD
+$6.1M
5
TPL icon
Texas Pacific Land
TPL
+$5.94M

Sector Composition

Rank Sector Weight
1 Technology 14.83%
2 Energy 13.57%
3 Healthcare 8.63%
4 Financials 6.76%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
226
Williams-Sonoma
WSM
$26.7B
– –
-4,202
Closed -$326K
PXD
227
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-26,575
Closed -$6.1M
CEQP
228
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-11,850
Closed -$347K
6 7 8 9
10

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Oxbow Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Oxbow Advisors held 228 positions worth $659M, up 3.7% from $635M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Oxbow Advisors's Q4 2023 filing shows 26 new, 41 increased, 75 reduced and 20 closed positions. Its largest new stake was Cigna: 17,170 shares worth $5.14M. The largest sale was Franco-Nevada, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Energy and Healthcare.

  • Oxbow Advisors's largest Q4 2023 buy was Cigna: 17,170 shares worth $5.14M.
  • Oxbow Advisors added most to iShares Treasury Floating Rate Bond ETF in Q4 2023, an estimated $14.7M increase.
  • Oxbow Advisors's biggest Q4 2023 reduction was Franco-Nevada, cutting an estimated $11M.
  • Oxbow Advisors fully exited Omega Healthcare in Q4 2023, selling an estimated $10.9M.
  • Oxbow Advisors's ten largest holdings make up 46% of its $659M portfolio in Q4 2023.
  • Oxbow Advisors opened 26 new positions and closed 20 in Q4 2023.
  • Oxbow Advisors's portfolio value rose 3.7% quarter-over-quarter to $659M.

Based on Oxbow Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.