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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
+0.87%
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
$850M
AUM Growth
-$158M
(-16%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-18.75%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
238
New
21
Increased
69
Reduced
76
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$34.5M |
| 2 |
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
|
+$12.5M |
| 3 |
LyondellBasell Industries
LYB
|
+$6.11M |
| 4 |
Alerian MLP ETF
AMLP
|
+$6.04M |
| 5 |
ConocoPhillips
COP
|
+$5.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$120M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$52.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$18.8M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$11M |
| 5 |
Bank of America Series L
BAC.PRL
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.56% |
| 2 | Technology | 11.27% |
| 3 | Materials | 8.32% |
| 4 | Financials | 7.02% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Merck
MRK
$324B
| – | – |
-49,278
| Closed | -$5.6M |
|
|
NVO
227
Novo Nordisk
NVO
$216B
| – | – |
-2,261
| Closed | -$269K |
|
228
ProShares Short QQQ
PSQ
$694M
| – | – |
-8,345
| Closed | -$329K |
|
|
SA
229
Seabridge Gold
SA
$2.8B
| – | – |
-13,518
| Closed | -$227K |
|
|
SAND
230
DELISTED
Sandstorm Gold
SAND
| – | – |
-20,856
| Closed | -$125K |
|
231
Shell
SHEL
$245B
| – | – |
-3,490
| Closed | -$230K |
|
|
232
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| – | – |
-191,399
| Closed | -$18.8M |
|
233
UnitedHealth
UNH
$382B
| – | – |
-587
| Closed | -$343K |
|
234
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| – | – |
-1,780
| Closed | -$234K |
|
|
BTC
235
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
| – | – |
-2,000
| Closed | -$56.3K |
|
|
SILV
236
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| – | – |
-10,540
| Closed | -$97.5K |
|
|
AVK.RT
237
DELISTED
Advent Convertible and Income Fund Rights
AVK.RT
| – | – |
-23,176
| Closed | -$461 |
|
|
SWN
238
DELISTED
Southwestern Energy Company
SWN
| – | – |
-45,192
| Closed | -$321K |
|
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Oxbow Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, Oxbow Advisors held 238 positions worth $850M, down 16% from $1.01B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Oxbow Advisors withdrew a net $159M in Q4 2024, closing 26 positions and reducing 76 holdings. Its most notable exit was Vanguard World Funds Extended Duration ETF, an estimated $52.1M position sold in full.
By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 14% a quarter earlier, followed by Technology and Materials.
Against the trend, Oxbow Advisors opened a new position in Boeing Co 6.00% Series A Preferred Stock worth $13.5M.
- Oxbow Advisors's largest Q4 2024 buy was Boeing Co 6.00% Series A Preferred Stock: 222,238 shares worth $13.5M.
- Oxbow Advisors added most to F/m US Treasury 3 Month Bill Fund in Q4 2024, an estimated $34.5M increase.
- Oxbow Advisors's biggest Q4 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $120M.
- Oxbow Advisors fully exited Vanguard World Funds Extended Duration ETF in Q4 2024, selling an estimated $52.1M.
- Oxbow Advisors's ten largest holdings make up 42% of its $850M portfolio in Q4 2024.
- Oxbow Advisors opened 21 new positions and closed 26 in Q4 2024.
- Oxbow Advisors's portfolio value fell 16% quarter-over-quarter to $850M.
Based on Oxbow Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.