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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
-0.46%
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
$995M
AUM Growth
-$49.7M
Cap. Flow
-$24.5M
Cap. Flow %
-2.46%
Top 10 Hldgs %
35.79%
Holding
303
New
22
Increased
97
Reduced
71
Closed
38

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$34M
2
SH icon
ProShares Short S&P500
SH
+$24.9M
3
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$7.19M
4
AEM icon
Agnico Eagle Mines
AEM
+$6.95M
5
MSFT icon
Microsoft
MSFT
+$4.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14M
2
BKNG icon
Booking.com
BKNG
+$13.6M
3
CRM icon
Salesforce
CRM
+$12.8M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$10.7M
5
MRK icon
Merck
MRK
+$9.45M

Sector Composition

Rank Sector Weight
1 Technology 12.59%
2 Energy 11.88%
3 Financials 7.12%
4 Consumer Discretionary 5.63%
5 Real Estate 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHD
251
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$118K 0.01%
17,678
-2,662
-13% -$18.2K
NCV
252
Virtus Convertible & Income Fund
NCV
$374M
$116K 0.01%
5,747
-38
-0.7% -$780
NGD
253
DELISTED
New Gold Inc
NGD
$112K 0.01%
62,376
– –
WGS icon
254
GeneDx Holdings
WGS
$1.75B
$94K 0.01%
924
– –
VVR icon
255
Invesco Senior Income Trust
VVR
$456M
$55K 0.01%
13,000
– –
HIO
256
Western Asset High Income Opportunity Fund
HIO
$335M
$45K ﹤0.01%
10,000
– –
HYMCZ
257
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$3K ﹤0.01%
10,084
– –
ARKK icon
258
ARK Innovation ETF
ARKK
$5.89B
– –
-16,000
Closed -$1.51M
BKNG icon
259
Booking.com
BKNG
$138B
– –
-141,225
Closed -$13.6M
CADE
260
DELISTED
Cadence Bank
CADE
– –
-7,420
Closed -$221K
COIN icon
261
Coinbase
COIN
$41.7B
– –
-850
Closed -$215K
CRM icon
262
Salesforce
CRM
$134B
– –
-50,344
Closed -$12.8M
CRWD icon
263
CrowdStrike
CRWD
$187B
– –
-13,260
Closed -$679K
FUBO icon
264
FuboTV Inc
FUBO
$245M
– –
-1,583
Closed -$295K
FXI icon
265
iShares China Large-Cap ETF
FXI
$4.31B
– –
-17,600
Closed -$644K
JMST icon
266
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
– –
-5,025
Closed -$257K
JPM icon
267
JPMorgan Chase
JPM
$939B
– –
-3,564
Closed -$564K
LLY icon
268
Eli Lilly
LLY
$1.07T
– –
-975
Closed -$269K
LMT icon
269
Lockheed Martin
LMT
$134B
– –
-24,751
Closed -$8.8M
LRCX icon
270
Lam Research
LRCX
$382B
– –
-9,030
Closed -$649K
MAS icon
271
Masco
MAS
$16B
– –
-3,811
Closed -$268K
NFLX icon
272
Netflix
NFLX
$292B
– –
-5,670
Closed -$342K
NVS icon
273
Novartis
NVS
$295B
– –
-101,241
Closed -$8.86M
PATH icon
274
UiPath
PATH
$5.62B
– –
-15,032
Closed -$648K
PTLC icon
275
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
– –
-8,192
Closed -$340K
8 9 10
11
12

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MTC
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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
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 Q1 2022 Portfolio in Review

As of Q1 2022, Oxbow Advisors held 303 positions worth $995M, down 4.8% from $1.04B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oxbow Advisors's Q1 2022 filing shows 22 new, 97 increased, 71 reduced and 38 closed positions. Its largest new stake was Williams-Sonoma: 42,738 shares worth $3.1M. The largest sale was Meta Platforms (Facebook), an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Energy and Financials.

  • Oxbow Advisors's largest Q1 2022 buy was Williams-Sonoma: 42,738 shares worth $3.1M.
  • Oxbow Advisors added most to iShares 20+ Year Treasury Bond ETF in Q1 2022, an estimated $34M increase.
  • Oxbow Advisors's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $14M.
  • Oxbow Advisors fully exited Booking.com in Q1 2022, selling an estimated $13.6M.
  • Oxbow Advisors's ten largest holdings make up 36% of its $995M portfolio in Q1 2022.
  • Oxbow Advisors opened 22 new positions and closed 38 in Q1 2022.
  • Oxbow Advisors's portfolio value fell 4.8% quarter-over-quarter to $995M.

Based on Oxbow Advisors's 13F filing for Q1 2022, filed 9 May 2022.