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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
+4.55%
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
$821M
AUM Growth
+$40.2M
Cap. Flow
+$18.3M
Cap. Flow %
2.22%
Top 10 Hldgs %
24.59%
Holding
306
New
41
Increased
81
Reduced
96
Closed
16

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$8.09M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.8M
3
AMT icon
American Tower
AMT
+$6.14M
4
MPLX icon
MPLX
MPLX
+$5.19M
5
TSM icon
TSMC
TSM
+$3.7M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$40.4M
2
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$8.52M
3
GNT
GAMCO Natural Resources, Gold & Income Trust
GNT
+$2.38M
4
PFE icon
Pfizer
PFE
+$1.36M
5
WBD icon
Warner Bros
WBD
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 12.19%
2 Energy 11.81%
3 Healthcare 8.1%
4 Financials 6.82%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATOM icon
251
Atomera
ATOM
$201M
$220K 0.03%
+9,000
New +$263K
LUV icon
252
Southwest Airlines
LUV
$22.1B
$220K 0.03%
+3,597
New +$191K
MUI
253
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$220K 0.03%
14,630
– –
FIRY
254
Firy Inc
FIRY
$127M
$218K 0.03%
+573
New +$329K
UNP icon
255
Union Pacific
UNP
$183B
$209K 0.03%
+948
New +$199K
SWN
256
DELISTED
Southwestern Energy Company
SWN
$209K 0.03%
45,000
– –
BP icon
257
BP
BP
$113B
$208K 0.03%
+8,533
New +$205K
TPL icon
258
Texas Pacific Land
TPL
$28.9B
$207K 0.03%
+1,170
New +$146K
LLY icon
259
Eli Lilly
LLY
$1.07T
$203K 0.02%
+1,085
New +$212K
MHD icon
260
BlackRock MuniHoldings Fund
MHD
$597M
$203K 0.02%
+12,705
New +$205K
NTG
261
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$203K 0.02%
+7,902
New +$195K
BKNG icon
262
Booking.com
BKNG
$138B
$200K 0.02%
+2,150
New +$191K
NPV icon
263
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$168K 0.02%
10,325
– –
BYM
264
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$165K 0.02%
10,900
– –
MQT
265
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$164K 0.02%
11,790
– –
JPC icon
266
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$158K 0.02%
16,650
– –
IHD
267
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$154K 0.02%
19,192
-569
-3% -$4.5K
PFO
268
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$144K 0.02%
10,925
– –
NCV
269
Virtus Convertible & Income Fund
NCV
$374M
$131K 0.02%
5,783
+1
+0% +$23
PSLV icon
270
Sprott Physical Silver Trust
PSLV
$11.9B
$120K 0.01%
13,650
– –
SABA
271
Saba Capital Income & Opportunities Fund II
SABA
$220M
$98K 0.01%
9,209
+2,163
+31% +$23.8K
NGD
272
DELISTED
New Gold Inc
NGD
$92K 0.01%
60,000
– –
VVR icon
273
Invesco Senior Income Trust
VVR
$456M
$55K 0.01%
13,000
– –
HIO
274
Western Asset High Income Opportunity Fund
HIO
$335M
$51K 0.01%
10,000
– –
HYMCZ
275
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$4K ﹤0.01%
10,084
– –
8 9 10
11
12

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PWAM
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OWSCM
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NNPTE
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TFA
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JAG
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OGC
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Oxbow Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Oxbow Advisors held 306 positions worth $821M, up 5.2% from $781M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Oxbow Advisors's Q1 2021 filing shows 41 new, 81 increased, 96 reduced and 16 closed positions. Its largest new stake was Lockheed Martin: 23,574 shares worth $8.71M. The largest sale was iShares TIPS Bond ETF, an estimated $40.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Energy and Healthcare.

  • Oxbow Advisors's largest Q1 2021 buy was Lockheed Martin: 23,574 shares worth $8.71M.
  • Oxbow Advisors added most to American Tower in Q1 2021, an estimated $6.14M increase.
  • Oxbow Advisors's biggest Q1 2021 reduction was GAMCO Global Gold, Natural Resources & Income Trust, cutting an estimated $8.52M.
  • Oxbow Advisors fully exited iShares TIPS Bond ETF in Q1 2021, selling an estimated $40.4M.
  • Oxbow Advisors's ten largest holdings make up 25% of its $821M portfolio in Q1 2021.
  • Oxbow Advisors opened 41 new positions and closed 16 in Q1 2021.
  • Oxbow Advisors's portfolio value rose 5.2% quarter-over-quarter to $821M.

Based on Oxbow Advisors's 13F filing for Q1 2021, filed 11 May 2021.