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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
+2.12%
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
$852M
AUM Growth
+$124M
Cap. Flow
+$110M
Cap. Flow %
12.92%
Top 10 Hldgs %
44.84%
Holding
248
New
25
Increased
82
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$70M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$25.8M
3
SLV icon
iShares Silver Trust
SLV
+$7.66M
4
NEM icon
Newmont
NEM
+$5.23M
5
GILD icon
Gilead Sciences
GILD
+$4.77M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$14.1M
2
UNH icon
UnitedHealth
UNH
+$7.85M
3
NKE icon
Nike
NKE
+$6.58M
4
NOG icon
Northern Oil and Gas
NOG
+$5.65M
5
EOG icon
EOG Resources
EOG
+$5.63M

Sector Composition

Rank Sector Weight
1 Energy 15.34%
2 Technology 11.88%
3 Healthcare 6%
4 Materials 5.87%
5 Financials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHD
226
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$105K 0.01%
19,567
+885
+5% +$4.64K
HL icon
227
Hecla Mining
HL
$10.2B
$90.5K 0.01%
+18,655
New +$99.5K
NCV
228
Virtus Convertible & Income Fund
NCV
$374M
$75.2K 0.01%
5,747
– –
EXK
229
Endeavour Silver
EXK
$2.32B
$51K 0.01%
+14,500
New +$47.1K
IAUX
230
i-80 Gold Corp
IAUX
$1.17B
$49.5K 0.01%
45,806
-49,129
-52% -$57.6K
BR icon
231
Broadridge
BR
$17.2B
– –
-6,806
Closed -$1.39M
CB icon
232
Chubb
CB
$140B
– –
-1,150
Closed -$298K
DVN icon
233
Devon Energy
DVN
$51.9B
– –
-4,046
Closed -$203K
GLOB icon
234
Globant
GLOB
$1.35B
– –
-1,560
Closed -$315K
GNT
235
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
– –
-38,450
Closed -$200K
MDT icon
236
Medtronic
MDT
$107B
– –
-5,022
Closed -$438K
MTDR icon
237
Matador Resources
MTDR
$6.31B
– –
-5,950
Closed -$397K
NKE icon
238
Nike
NKE
$61.9B
– –
-70,018
Closed -$6.58M
NOG icon
239
Northern Oil and Gas
NOG
$2.3B
– –
-142,435
Closed -$5.65M
NUTX
240
Nutex Health
NUTX
$1B
– –
-167
Closed -$2.4K
NVT icon
241
nVent Electric
NVT
$24.5B
– –
-5,050
Closed -$381K
PFE icon
242
Pfizer
PFE
$140B
– –
-15,431
Closed -$428K
SBUX icon
243
Starbucks
SBUX
$118B
– –
-6,850
Closed -$626K
TEX icon
244
Terex
TEX
$7.98B
– –
-5,500
Closed -$354K
TMO icon
245
Thermo Fisher Scientific
TMO
$211B
– –
-768
Closed -$446K
TRMB icon
246
Trimble
TRMB
$12.3B
– –
-5,400
Closed -$348K
SUM
247
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-7,924
Closed -$353K
NS
248
DELISTED
NuStar Energy L.P.
NS
– –
-20,423
Closed -$475K
6 7 8 9
10

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MTC
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PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
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
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OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return

Oxbow Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Oxbow Advisors held 248 positions worth $852M, up 17% from $728M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Oxbow Advisors deployed $110M of net new capital in Q2 2024, opening 25 new positions and adding to 82 existing holdings. Its largest new stake was Vanguard World Funds Extended Duration ETF: 356,714 shares worth $26.2M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $14.1M trimmed.

  • Oxbow Advisors's largest Q2 2024 buy was Vanguard World Funds Extended Duration ETF: 356,714 shares worth $26.2M.
  • Oxbow Advisors added most to F/m US Treasury 3 Month Bill Fund in Q2 2024, an estimated $70M increase.
  • Oxbow Advisors's biggest Q2 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $14.1M.
  • Oxbow Advisors fully exited Nike in Q2 2024, selling an estimated $6.58M.
  • Oxbow Advisors's ten largest holdings make up 45% of its $852M portfolio in Q2 2024.
  • Oxbow Advisors opened 25 new positions and closed 18 in Q2 2024.
  • Oxbow Advisors's portfolio value rose 17% quarter-over-quarter to $852M.

Based on Oxbow Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.