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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
+6.25%
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
$728M
AUM Growth
+$69.5M
Cap. Flow
+$30.3M
Cap. Flow %
4.16%
Top 10 Hldgs %
42.38%
Holding
244
New
36
Increased
70
Reduced
59
Closed
21

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$10.1M
2
EOG icon
EOG Resources
EOG
+$9.7M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.42M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$7.29M
5
ET icon
Energy Transfer Partners
ET
+$5.09M

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$9.18M
2
FTS icon
Fortis
FTS
+$4.41M
3
MDT icon
Medtronic
MDT
+$4.35M
4
KMI icon
Kinder Morgan
KMI
+$4.27M
5
HUM icon
Humana
HUM
+$4M

Sector Composition

Rank Sector Weight
1 Energy 19.07%
2 Technology 12.79%
3 Financials 6.74%
4 Healthcare 6.55%
5 Materials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
226
Deere & Co
DE
$170B
– –
-780
Closed -$312K
ETN icon
227
Eaton
ETN
$157B
– –
-1,900
Closed -$458K
EWW icon
228
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-4,650
Closed -$316K
FTS icon
229
Fortis
FTS
$30B
– –
-107,323
Closed -$4.41M
HCC icon
230
Warrior Met Coal
HCC
$4.23B
– –
-6,200
Closed -$378K
HIO
231
Western Asset High Income Opportunity Fund
HIO
$335M
– –
-10,000
Closed -$38.6K
HUM icon
232
Humana
HUM
$46.7B
– –
-8,746
Closed -$4M
IBB icon
233
iShares Biotechnology ETF
IBB
$9.31B
– –
-6,075
Closed -$825K
IEI icon
234
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-7,900
Closed -$925K
INTC icon
235
Intel
INTC
$466B
– –
-10,593
Closed -$532K
KLAC icon
236
KLA
KLAC
$275B
– –
-4,810
Closed -$280K
MOS icon
237
The Mosaic Company
MOS
$7.09B
– –
-9,014
Closed -$322K
NET icon
238
Cloudflare
NET
$93B
– –
-3,490
Closed -$291K
NZF icon
239
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-11,758
Closed -$139K
SGOL icon
240
abrdn Physical Gold Shares ETF
SGOL
$6.92B
– –
-21,300
Closed -$420K
SGOV icon
241
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
– –
-9,620
Closed -$965K
SHOP icon
242
Shopify
SHOP
$148B
– –
-4,605
Closed -$359K
SMCI icon
243
Super Micro Computer
SMCI
$19.5B
– –
-16,250
Closed -$462K
DOC
244
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-18,808
Closed -$250K
6 7 8 9
10

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PWAM
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OWSCM
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NNPTE
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TFA
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Oxbow Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Oxbow Advisors held 244 positions worth $728M, up 11% from $659M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Oxbow Advisors deployed $30.3M of net new capital in Q1 2024, opening 36 new positions and adding to 70 existing holdings. Its largest new stake was EOG Resources: 83,139 shares worth $10.6M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was F/m US Treasury 3 Month Bill Fund, an estimated $9.18M trimmed.

  • Oxbow Advisors's largest Q1 2024 buy was EOG Resources: 83,139 shares worth $10.6M.
  • Oxbow Advisors added most to Williams Companies in Q1 2024, an estimated $10.1M increase.
  • Oxbow Advisors's biggest Q1 2024 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $9.18M.
  • Oxbow Advisors fully exited Fortis in Q1 2024, selling an estimated $4.41M.
  • Oxbow Advisors's ten largest holdings make up 42% of its $728M portfolio in Q1 2024.
  • Oxbow Advisors opened 36 new positions and closed 21 in Q1 2024.
  • Oxbow Advisors's portfolio value rose 11% quarter-over-quarter to $728M.

Based on Oxbow Advisors's 13F filing for Q1 2024, filed 6 May 2024.