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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
+8.22%
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
$962M
AUM Growth
+$141M
Cap. Flow
+$75.7M
Cap. Flow %
7.87%
Top 10 Hldgs %
24.12%
Holding
309
New
19
Increased
124
Reduced
46
Closed
17

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$22.4M
2
RYN icon
Rayonier
RYN
+$7.67M
3
NTR icon
Nutrien
NTR
+$6.35M
4
SLV icon
iShares Silver Trust
SLV
+$5.61M
5
TSM icon
TSMC
TSM
+$4.86M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$13.9M
2
PFE icon
Pfizer
PFE
+$9.13M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.2M
4
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$4.07M
5
WBD icon
Warner Bros
WBD
+$2.43M

Sector Composition

Rank Sector Weight
1 Energy 12.51%
2 Technology 12.4%
3 Consumer Discretionary 6.69%
4 Financials 6.42%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJL
251
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$226K 0.02%
9,838
– –
BP icon
252
BP
BP
$113B
$225K 0.02%
8,533
– –
MAS icon
253
Masco
MAS
$16B
$225K 0.02%
3,811
– –
WFC icon
254
Wells Fargo
WFC
$261B
$225K 0.02%
+4,978
New +$222K
LLY icon
255
Eli Lilly
LLY
$1.07T
$224K 0.02%
975
-110
-10% -$22.1K
EGP icon
256
EastGroup Properties
EGP
$11.5B
$222K 0.02%
+1,350
New +$214K
ISRG icon
257
Intuitive Surgical
ISRG
$121B
$221K 0.02%
+720
New +$202K
GNT
258
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$214K 0.02%
39,080
-358,840
-90% -$2M
MHD icon
259
BlackRock MuniHoldings Fund
MHD
$597M
$213K 0.02%
12,705
– –
OIH icon
260
VanEck Oil Services ETF
OIH
$2.06B
$212K 0.02%
+970
New +$203K
UNP icon
261
Union Pacific
UNP
$183B
$208K 0.02%
948
– –
MGM icon
262
MGM Resorts International
MGM
$11.7B
$205K 0.02%
+4,800
New +$199K
ATOM icon
263
Atomera
ATOM
$201M
$204K 0.02%
9,500
+500
+6% +$10.3K
FISV
264
Fiserv Inc
FISV
$27.2B
$204K 0.02%
+1,907
New +$222K
BA icon
265
Boeing
BA
$165B
$201K 0.02%
838
-390
-32% -$94.3K
BKNG icon
266
Booking.com
BKNG
$138B
$201K 0.02%
2,300
+150
+7% +$14K
BYM
267
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$171K 0.02%
10,900
– –
NPV icon
268
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$171K 0.02%
10,325
– –
IHD
269
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$168K 0.02%
19,561
+369
+2% +$3.01K
JPC icon
270
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$166K 0.02%
16,650
– –
GE icon
271
GE Aerospace
GE
$367B
$155K 0.02%
+2,316
New +$155K
NCV
272
Virtus Convertible & Income Fund
NCV
$374M
$142K 0.01%
5,783
– –
PSLV icon
273
Sprott Physical Silver Trust
PSLV
$11.9B
$127K 0.01%
13,650
– –
NGD
274
DELISTED
New Gold Inc
NGD
$109K 0.01%
60,000
– –
SABA
275
Saba Capital Income & Opportunities Fund II
SABA
$220M
$103K 0.01%
9,209
– –
8 9 10
11
12

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BBCM
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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
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Oxbow Advisors held 309 positions worth $962M, up 17% from $821M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Oxbow Advisors deployed $75.7M of net new capital in Q2 2021, opening 19 new positions and adding to 124 existing holdings. Its largest new stake was Rayonier: 233,738 shares worth $7.62M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Unilever, an estimated $13.9M trimmed.

  • Oxbow Advisors's largest Q2 2021 buy was Rayonier: 233,738 shares worth $7.62M.
  • Oxbow Advisors added most to iShares Gold Trust in Q2 2021, an estimated $22.4M increase.
  • Oxbow Advisors's biggest Q2 2021 reduction was Unilever, cutting an estimated $13.9M.
  • Oxbow Advisors fully exited Warner Bros in Q2 2021, selling an estimated $2.43M.
  • Oxbow Advisors's ten largest holdings make up 24% of its $962M portfolio in Q2 2021.
  • Oxbow Advisors opened 19 new positions and closed 17 in Q2 2021.
  • Oxbow Advisors's portfolio value rose 17% quarter-over-quarter to $962M.

Based on Oxbow Advisors's 13F filing for Q2 2021, filed 4 Aug 2021.