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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
+4.55%
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
$821M
AUM Growth
+$40.2M
Cap. Flow
+$18.3M
Cap. Flow %
2.22%
Top 10 Hldgs %
24.59%
Holding
306
New
41
Increased
81
Reduced
96
Closed
16

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$8.09M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.8M
3
AMT icon
American Tower
AMT
+$6.14M
4
MPLX icon
MPLX
MPLX
+$5.19M
5
TSM icon
TSMC
TSM
+$3.7M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$40.4M
2
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$8.52M
3
GNT
GAMCO Natural Resources, Gold & Income Trust
GNT
+$2.38M
4
PFE icon
Pfizer
PFE
+$1.36M
5
WBD icon
Warner Bros
WBD
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 12.19%
2 Energy 11.81%
3 Healthcare 8.1%
4 Financials 6.82%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNOW
276
DELISTED
AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE)
GNOW
$1K ﹤0.01%
+74,000
New +$1K
BIL icon
277
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-5,671
Closed -$519K
BNDX icon
278
Vanguard Total International Bond ETF
BNDX
$82B
– –
-3,815
Closed -$223K
CRM icon
279
Salesforce
CRM
$134B
– –
-1,606
Closed -$357K
GDV.PRH icon
280
Gabelli Dividend & Income Trust 5.375% Series H Preferred Shares
GDV.PRH
$40.8M
– –
-7,500
Closed -$204K
GS.PRA icon
281
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$570M
– –
-24,400
Closed -$600K
LOW icon
282
Lowe's Companies
LOW
$116B
– –
-1,300
Closed -$209K
SNPS icon
283
Synopsys
SNPS
$71.5B
– –
-900
Closed -$233K
TIP icon
284
iShares TIPS Bond ETF
TIP
$14.5B
– –
-316,539
Closed -$40.4M
UPS icon
285
United Parcel Service
UPS
$97.6B
– –
-1,391
Closed -$234K
WFC icon
286
Wells Fargo
WFC
$261B
– –
-7,396
Closed -$223K
NS
287
DELISTED
NuStar Energy L.P.
NS
– –
-10,033
Closed -$145K
MUH
288
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
– –
-10,100
Closed -$152K
TCP
289
DELISTED
TC Pipelines LP
TCP
– –
-12,600
Closed -$371K
WPX
290
DELISTED
WPX Energy, Inc.
WPX
– –
-21,050
Closed -$172K
DT
291
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-5,300
Closed -$229K
8 9 10 11
12

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Oxbow Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Oxbow Advisors held 306 positions worth $821M, up 5.2% from $781M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Oxbow Advisors's Q1 2021 filing shows 41 new, 81 increased, 96 reduced and 16 closed positions. Its largest new stake was Lockheed Martin: 23,574 shares worth $8.71M. The largest sale was iShares TIPS Bond ETF, an estimated $40.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Energy and Healthcare.

  • Oxbow Advisors's largest Q1 2021 buy was Lockheed Martin: 23,574 shares worth $8.71M.
  • Oxbow Advisors added most to American Tower in Q1 2021, an estimated $6.14M increase.
  • Oxbow Advisors's biggest Q1 2021 reduction was GAMCO Global Gold, Natural Resources & Income Trust, cutting an estimated $8.52M.
  • Oxbow Advisors fully exited iShares TIPS Bond ETF in Q1 2021, selling an estimated $40.4M.
  • Oxbow Advisors's ten largest holdings make up 25% of its $821M portfolio in Q1 2021.
  • Oxbow Advisors opened 41 new positions and closed 16 in Q1 2021.
  • Oxbow Advisors's portfolio value rose 5.2% quarter-over-quarter to $821M.

Based on Oxbow Advisors's 13F filing for Q1 2021, filed 11 May 2021.