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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
+5.77%
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
$1.01B
AUM Growth
+$156M
Cap. Flow
+$109M
Cap. Flow %
10.79%
Top 10 Hldgs %
46.73%
Holding
245
New
15
Increased
88
Reduced
62
Closed
28

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$50.5M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$23.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.1M
4
DOC icon
Healthpeak Properties
DOC
+$8.08M
5
DG icon
Dollar General
DG
+$6.98M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$7.44M
2
PEG icon
Public Service Enterprise Group
PEG
+$5.1M
3
LULU icon
lululemon athletica
LULU
+$3.74M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.73M
5
AAPL icon
Apple
AAPL
+$1.56M

Sector Composition

Rank Sector Weight
1 Energy 13.84%
2 Technology 9.19%
3 Healthcare 6.17%
4 Materials 5.94%
5 Financials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
226
Halliburton
HAL
$27.9B
– –
-6,368
Closed -$215K
INDA icon
227
iShares MSCI India ETF
INDA
$6.71B
– –
-9,450
Closed -$527K
IR icon
228
Ingersoll Rand
IR
$33B
– –
-2,300
Closed -$209K
KWEB icon
229
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-17,550
Closed -$474K
LIN icon
230
Linde
LIN
$237B
– –
-911
Closed -$400K
LULU icon
231
lululemon athletica
LULU
$13B
– –
-12,505
Closed -$3.74M
MU icon
232
Micron Technology
MU
$1.04T
– –
-4,700
Closed -$618K
NRG icon
233
NRG Energy
NRG
$29.8B
– –
-4,750
Closed -$370K
PAAS icon
234
Pan American Silver
PAAS
$18.6B
– –
-11,630
Closed -$231K
PEG icon
235
Public Service Enterprise Group
PEG
$39.8B
– –
-69,226
Closed -$5.1M
SCCO icon
236
Southern Copper
SCCO
$141B
– –
-4,315
Closed -$435K
TSM icon
237
TSMC
TSM
$2.09T
– –
-4,353
Closed -$757K
TT icon
238
Trane Technologies
TT
$106B
– –
-1,150
Closed -$378K
UBER icon
239
Uber
UBER
$134B
– –
-7,545
Closed -$548K
URA icon
240
Global X Uranium ETF
URA
$5.52B
– –
-9,044
Closed -$262K
WFC icon
241
Wells Fargo
WFC
$261B
– –
-3,533
Closed -$210K
XBI icon
242
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-4,650
Closed -$431K
FAM
243
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-27,200
Closed -$172K
CTR
244
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-33,277
Closed -$1.35M
CEM
245
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-8,530
Closed -$404K
6 7 8 9
10

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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
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
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Oxbow Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Oxbow Advisors held 245 positions worth $1.01B, up 18% from $852M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Oxbow Advisors deployed $109M of net new capital in Q3 2024, opening 15 new positions and adding to 88 existing holdings. Its largest new stake was Healthpeak Properties: 374,956 shares worth $8.58M.

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

On the sell side, the largest reduction was VanEck Junior Gold Miners ETF, an estimated $1.73M trimmed.

  • Oxbow Advisors's largest Q3 2024 buy was Healthpeak Properties: 374,956 shares worth $8.58M.
  • Oxbow Advisors added most to iShares Treasury Floating Rate Bond ETF in Q3 2024, an estimated $50.5M increase.
  • Oxbow Advisors's biggest Q3 2024 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $1.73M.
  • Oxbow Advisors fully exited Accenture in Q3 2024, selling an estimated $7.44M.
  • Oxbow Advisors's ten largest holdings make up 47% of its $1.01B portfolio in Q3 2024.
  • Oxbow Advisors opened 15 new positions and closed 28 in Q3 2024.
  • Oxbow Advisors's portfolio value rose 18% quarter-over-quarter to $1.01B.

Based on Oxbow Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.