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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
+10.57%
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
$822M
AUM Growth
+$73.8M
(+9.9%)
Cap. Flow
-$9.34M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
308
New
19
Increased
81
Reduced
115
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$17.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.99M |
| 3 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$5.52M |
| 4 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
+$3.8M |
| 5 |
KeyCorp Series F Preferred Stock
KEY.PRJ
|
+$3.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$19.8M |
| 2 |
Nuveen Taxable Municipal Income Fund
NBB
|
+$7.32M |
| 3 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$7.23M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$6.58M |
| 5 |
IHD
Voya Emerging Markets High Income Dividend Equity Fund
IHD
|
+$3.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.84% |
| 2 | Financials | 6.77% |
| 3 | Technology | 5.55% |
| 4 | Communication Services | 4.03% |
| 5 | Healthcare | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
BHP
BHP
$213B
| – | – |
-11,266
| Closed | -$485K |
|
277
Calamos Strategic Total Return Fund
CSQ
$3.21B
| – | – |
-79,715
| Closed | -$844K |
|
278
CVS Health
CVS
$137B
| – | – |
-10,945
| Closed | -$717K |
|
279
Devon Energy
DVN
$51.9B
| – | – |
-9,200
| Closed | -$207K |
|
280
iShares Core S&P 500 ETF
IVV
$876B
| – | – |
-954
| Closed | -$240K |
|
|
JEQ
281
DELISTED
abrdn Japan Equity Fund
JEQ
| – | – |
-55,311
| Closed | -$359K |
|
282
Kraft Heinz
KHC
$30.4B
| – | – |
-10,003
| Closed | -$431K |
|
283
Nabors Industries
NBR
$1.23B
| – | – |
-229
| Closed | -$23K |
|
284
Phillips 66
PSX
$82.9B
| – | – |
-3,100
| Closed | -$267K |
|
285
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
| – | – |
-28,660
| Closed | -$1.04M |
|
|
286
Vanguard S&P 500 ETF
VOO
$968B
| – | – |
-86,083
| Closed | -$19.8M |
|
|
GOLD
287
DELISTED
Randgold Resources Ltd
GOLD
| – | – |
-10,360
| Closed | -$847K |
|
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Oxbow Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Oxbow Advisors held 308 positions worth $822M, up 9.9% from $748M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Oxbow Advisors's Q1 2019 filing shows 19 new, 81 increased, 115 reduced and 12 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 4,273 shares worth $5.52M. The largest sale was Vanguard S&P 500 ETF, an estimated $19.8M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
- Oxbow Advisors's largest Q1 2019 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 4,273 shares worth $5.52M.
- Oxbow Advisors added most to JPMorgan Ultra-Short Income ETF in Q1 2019, an estimated $17.3M increase.
- Oxbow Advisors's biggest Q1 2019 reduction was Nuveen Taxable Municipal Income Fund, cutting an estimated $7.32M.
- Oxbow Advisors fully exited Vanguard S&P 500 ETF in Q1 2019, selling an estimated $19.8M.
- Oxbow Advisors's ten largest holdings make up 36% of its $822M portfolio in Q1 2019.
- Oxbow Advisors opened 19 new positions and closed 12 in Q1 2019.
- Oxbow Advisors's portfolio value rose 9.9% quarter-over-quarter to $822M.
Based on Oxbow Advisors's 13F filing for Q1 2019, filed 1 May 2019.