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Oxbow Advisors Portfolio holdings

AUM $1.23B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
+6.2%
1 Year Est. Return
+23.59%
3 Year Est. Return
+66.32%
5 Year Est. Return
+74.19%
10 Year Est. Return
+150.46%
AUM
$1.04B
AUM Growth
+$61.2M
Cap. Flow
+$6.12M
Cap. Flow %
0.59%
Top 10 Hldgs %
29.97%
Holding
314
New
24
Increased
85
Reduced
102
Closed
33

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$62.3M
2
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$11.9M
3
CHTR icon
Charter Communications
CHTR
+$8.22M
4
PYPL icon
PayPal
PYPL
+$6.26M
5
UL icon
Unilever
UL
+$5.33M

Top Sells

Rank Stock Value
1
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$16.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.3M
3
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$11.1M
4
HR icon
Healthcare Realty
HR
+$8.69M
5
CVX icon
Chevron
CVX
+$8.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.27%
2 Technology 14.18%
3 Energy 10%
4 Financials 7.48%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
251
Coinbase
COIN
$46.8B
$215K 0.02%
+850
New +$247K
XPEV icon
252
XPeng
XPEV
$10B
$215K 0.02%
+4,277
New +$193K
AY
253
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$215K 0.02%
6,000
– –
WPM icon
254
Wheaton Precious Metals
WPM
$70.1B
$213K 0.02%
4,955
-10,805
-69% -$445K
GNT
255
GAMCO Natural Resources, Gold & Income Trust
GNT
$153M
$209K 0.02%
39,080
– –
AOD
256
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$208K 0.02%
20,390
-10,515
-34% -$105K
NZF icon
257
Nuveen Municipal Credit Income Fund
NZF
$2.27B
$206K 0.02%
12,057
-12,420
-51% -$210K
WFC icon
258
Wells Fargo
WFC
$273B
$206K 0.02%
+4,290
New +$211K
SDIV icon
259
Global X SuperDividend ETF
SDIV
$1.22B
$173K 0.02%
4,688
-51,037
-92% -$1.96M
JPC icon
260
Nuveen Preferred & Income Opportunities Fund
JPC
$2.69B
$163K 0.02%
16,650
– –
IHD
261
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$136M
$144K 0.01%
20,340
+410
+2% +$2.99K
WGS icon
262
GeneDx Holdings
WGS
$2.58B
$136K 0.01%
924
– –
NCV
263
Virtus Convertible & Income Fund
NCV
$365M
$135K 0.01%
5,785
-124
-2% -$2.98K
PSLV icon
264
Sprott Physical Silver Trust
PSLV
$13.3B
$109K 0.01%
13,650
– –
SABA
265
Saba Capital Income & Opportunities Fund II
SABA
$218M
$96K 0.01%
9,209
– –
NGD
266
DELISTED
New Gold Inc
NGD
$94K 0.01%
62,376
+2,376
+4% +$3.42K
VVR icon
267
Invesco Senior Income Trust
VVR
$453M
$56K 0.01%
13,000
– –
HIO
268
Western Asset High Income Opportunity Fund
HIO
$326M
$52K 0.01%
10,000
– –
HYMCZ
269
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$2K ﹤0.01%
10,084
– –
AGG icon
270
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-6,570
Closed -$754K
ARKG icon
271
ARK Genomic Revolution ETF
ARKG
$1.96B
– –
-22,450
Closed -$1.68M
ATOM icon
272
Atomera
ATOM
$164M
– –
-9,500
Closed -$219K
BABA icon
273
Alibaba
BABA
$272B
– –
-1,615
Closed -$239K
BTG icon
274
B2Gold
BTG
$7.11B
– –
-226,930
Closed -$776K
BYM
275
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-10,900
Closed -$166K
9 10
11
12 13

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RIM
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CCFCSB
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MAA
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ACG
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CCP
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KA
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SPC
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Oxbow Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Oxbow Advisors held 314 positions worth $1.04B, up 6.2% from $983M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Oxbow Advisors's Q4 2021 filing shows 24 new, 85 increased, 102 reduced and 33 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 422,499 shares worth $62.6M. The largest sale was Brigham Minerals, Inc. Class A Common Stock, an estimated $16.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 32% a quarter earlier, followed by Technology and Energy.

  • Oxbow Advisors's largest Q4 2021 buy was iShares 20+ Year Treasury Bond ETF: 422,499 shares worth $62.6M.
  • Oxbow Advisors added most to Charter Communications in Q4 2021, an estimated $8.22M increase.
  • Oxbow Advisors's biggest Q4 2021 reduction was Brigham Minerals, Inc. Class A Common Stock, cutting an estimated $16.4M.
  • Oxbow Advisors fully exited Healthcare Realty in Q4 2021, selling an estimated $8.69M.
  • Oxbow Advisors's ten largest holdings make up 30% of its $1.04B portfolio in Q4 2021.
  • Oxbow Advisors opened 24 new positions and closed 33 in Q4 2021.
  • Oxbow Advisors's portfolio value rose 6.2% quarter-over-quarter to $1.04B.

Based on Oxbow Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.