We are live on ! Find out more
OA

Oxbow Advisors Portfolio holdings

AUM $1.18B
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
-8.93%
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
$748M
AUM Growth
-$81M
Cap. Flow
-$6.7M
Cap. Flow %
-0.9%
Top 10 Hldgs %
35.26%
Holding
325
New
26
Increased
80
Reduced
112
Closed
36

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.3M
2
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$9.79M
3
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$4.36M
4
LVS icon
Las Vegas Sands
LVS
+$3.62M
5
SLB icon
SLB Ltd
SLB
+$3.35M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.79M
2
PFE icon
Pfizer
PFE
+$5.29M
3
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$4.85M
4
GLW icon
Corning
GLW
+$4.51M
5
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$4.14M

Sector Composition

Rank Sector Weight
1 Energy 14.66%
2 Financials 6.88%
3 Technology 5.38%
4 Communication Services 3.91%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNNT
251
Pennant Park Investment Corp
PNNT
$215M
$178K 0.02%
27,900
– –
SLV icon
252
iShares Silver Trust
SLV
$28.1B
$175K 0.02%
12,070
– –
AU icon
253
AngloGold Ashanti
AU
$40.3B
$158K 0.02%
12,560
– –
PSLV icon
254
Sprott Physical Silver Trust
PSLV
$11.9B
$158K 0.02%
28,200
– –
SWN
255
DELISTED
Southwestern Energy Company
SWN
$141K 0.02%
41,400
+5,000
+14% +$24.6K
BYM
256
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$136K 0.02%
+10,900
New +$136K
GFI icon
257
Gold Fields
GFI
$29.2B
$136K 0.02%
38,675
– –
CHW
258
Calamos Global Dynamic Income Fund
CHW
$544M
$135K 0.02%
+20,610
New +$156K
MUH
259
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$131K 0.02%
+10,100
New +$131K
NPV icon
260
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$121K 0.02%
10,325
– –
IGR
261
CBRE Global Real Estate Income Fund
IGR
$712M
$114K 0.02%
18,540
-3,000
-14% -$20.1K
NRO
262
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$98K 0.01%
+24,623
New +$107K
GPOR
263
DELISTED
Gulfport Energy Corp.
GPOR
$98K 0.01%
15,000
– –
USA icon
264
Liberty All-Star Equity Fund
USA
$1.75B
$87K 0.01%
+16,170
New +$96.1K
AOD
265
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$82K 0.01%
+11,385
New +$90.7K
HIO
266
Western Asset High Income Opportunity Fund
HIO
$335M
$44K 0.01%
10,000
– –
WFT
267
DELISTED
Weatherford International plc
WFT
$27K ﹤0.01%
+48,000
New +$62.6K
NGD
268
DELISTED
New Gold Inc
NGD
$25K ﹤0.01%
33,065
– –
NBR icon
269
Nabors Industries
NBR
$1.23B
$23K ﹤0.01%
+229
New +$50.4K
ADNT icon
270
Adient
ADNT
$1.6B
– –
-58,875
Closed -$2.31M
APTV icon
271
Aptiv
APTV
$12B
– –
-2,465
Closed -$207K
BDJ icon
272
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-47,254
Closed -$448K
CMP icon
273
Compass Minerals
CMP
$1.24B
– –
-15,490
Closed -$1.04M
EFA icon
274
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-6,935
Closed -$472K
EOG icon
275
EOG Resources
EOG
$78B
– –
-1,594
Closed -$203K
9 10
11
12 13

Similar funds

BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return
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
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return

Oxbow Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Oxbow Advisors held 325 positions worth $748M, down 9.8% from $829M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Oxbow Advisors's Q4 2018 filing shows 26 new, 80 increased, 112 reduced and 36 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 86,083 shares worth $19.8M. The largest sale was DuPont de Nemours, an estimated $6.79M.

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

  • Oxbow Advisors's largest Q4 2018 buy was Vanguard S&P 500 ETF: 86,083 shares worth $19.8M.
  • Oxbow Advisors added most to ClearBridge MLP and Midstream Total Return Fund Inc. in Q4 2018, an estimated $9.79M increase.
  • Oxbow Advisors's biggest Q4 2018 reduction was DuPont de Nemours, cutting an estimated $6.79M.
  • Oxbow Advisors fully exited Nuveen Build Am Bond Opp Fd in Q4 2018, selling an estimated $4.85M.
  • Oxbow Advisors's ten largest holdings make up 35% of its $748M portfolio in Q4 2018.
  • Oxbow Advisors opened 26 new positions and closed 36 in Q4 2018.
  • Oxbow Advisors's portfolio value fell 9.8% quarter-over-quarter to $748M.

Based on Oxbow Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.