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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
-1.8%
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
$983M
AUM Growth
+$21.5M
Cap. Flow
+$46.1M
Cap. Flow %
4.69%
Top 10 Hldgs %
25.54%
Holding
314
New
22
Increased
118
Reduced
71
Closed
24

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.9M
2
CRM icon
Salesforce
CRM
+$12.4M
3
BKNG icon
Booking.com
BKNG
+$11.9M
4
FNV icon
Franco-Nevada
FNV
+$10.1M
5
IAU icon
iShares Gold Trust
IAU
+$9.7M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$14.6M
2
BABA icon
Alibaba
BABA
+$8.75M
3
TSM icon
TSMC
TSM
+$8.58M
4
SLV icon
iShares Silver Trust
SLV
+$6.1M
5
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Energy 13.36%
3 Financials 8.37%
4 Consumer Discretionary 6.7%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
251
Southern Copper
SCCO
$141B
$227K 0.02%
4,369
– –
EGP icon
252
EastGroup Properties
EGP
$11.5B
$225K 0.02%
1,350
– –
LLY icon
253
Eli Lilly
LLY
$1.07T
$225K 0.02%
975
– –
MUI
254
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$223K 0.02%
14,630
– –
CADE
255
DELISTED
Cadence Bank
CADE
$221K 0.02%
+7,420
New +$207K
SDGR icon
256
Schrodinger
SDGR
$1.12B
$220K 0.02%
4,019
-100
-2% -$6.4K
ATOM icon
257
Atomera
ATOM
$201M
$219K 0.02%
9,500
– –
BSJL
258
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$215K 0.02%
9,338
-500
-5% -$11.5K
FCX icon
259
Freeport-McMoran
FCX
$90B
$213K 0.02%
+6,557
New +$231K
MAS icon
260
Masco
MAS
$16B
$212K 0.02%
3,811
– –
ESTC icon
261
Elastic
ESTC
$6.1B
$210K 0.02%
+1,411
New +$217K
MHD icon
262
BlackRock MuniHoldings Fund
MHD
$597M
$208K 0.02%
12,705
– –
MTLS
263
Materialise
MTLS
$379M
$207K 0.02%
10,300
– –
AY
264
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$207K 0.02%
+6,000
New +$227K
LOW icon
265
Lowe's Companies
LOW
$116B
$203K 0.02%
+1,000
New +$199K
GNT
266
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$198K 0.02%
39,080
– –
NPV icon
267
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$172K 0.02%
10,325
– –
BYM
268
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$166K 0.02%
10,900
– –
JPC icon
269
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$165K 0.02%
16,650
– –
IHD
270
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$147K 0.01%
19,930
+369
+2% +$2.81K
NCV
271
Virtus Convertible & Income Fund
NCV
$374M
$141K 0.01%
5,909
+126
+2% +$3.06K
PFO
272
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$137K 0.01%
+10,685
New +$141K
FIRY
273
Firy Inc
FIRY
$127M
$109K 0.01%
553
– –
PSLV icon
274
Sprott Physical Silver Trust
PSLV
$11.9B
$105K 0.01%
13,650
– –
SABA
275
Saba Capital Income & Opportunities Fund II
SABA
$220M
$99K 0.01%
9,209
– –
8 9 10
11
12

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 Q3 2021 Portfolio in Review

As of Q3 2021, Oxbow Advisors held 314 positions worth $983M, up 2.2% from $962M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Oxbow Advisors deployed $46.1M of net new capital in Q3 2021, opening 22 new positions and adding to 118 existing holdings. Its largest new stake was Salesforce: 49,004 shares worth $13.3M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $14.6M trimmed.

  • Oxbow Advisors's largest Q3 2021 buy was Salesforce: 49,004 shares worth $13.3M.
  • Oxbow Advisors added most to Berkshire Hathaway Class B in Q3 2021, an estimated $15.9M increase.
  • Oxbow Advisors's biggest Q3 2021 reduction was Johnson & Johnson, cutting an estimated $14.6M.
  • Oxbow Advisors fully exited TSMC in Q3 2021, selling an estimated $8.58M.
  • Oxbow Advisors's ten largest holdings make up 26% of its $983M portfolio in Q3 2021.
  • Oxbow Advisors opened 22 new positions and closed 24 in Q3 2021.
  • Oxbow Advisors's portfolio value rose 2.2% quarter-over-quarter to $983M.

Based on Oxbow Advisors's 13F filing for Q3 2021, filed 10 Nov 2021.