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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
NGD
276
DELISTED
New Gold Inc
NGD
$64K 0.01%
60,000
– –
VVR icon
277
Invesco Senior Income Trust
VVR
$456M
$58K 0.01%
13,000
– –
HIO
278
Western Asset High Income Opportunity Fund
HIO
$335M
$52K 0.01%
10,000
– –
HYMCZ
279
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$3K ﹤0.01%
10,084
– –
BA icon
280
Boeing
BA
$165B
– –
-838
Closed -$201K
BP icon
281
BP
BP
$113B
– –
-8,533
Closed -$225K
BTA
282
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-30,022
Closed -$409K
CHH icon
283
Choice Hotels
CHH
$5.03B
– –
-2,000
Closed -$238K
DSTX icon
284
Distillate International Fundamental Stability & Value ETF
DSTX
$57.4M
– –
-20,733
Closed -$563K
GDX icon
285
VanEck Gold Miners ETF
GDX
$23B
– –
-50,655
Closed -$1.72M
GDXJ icon
286
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-70,800
Closed -$3.31M
GE icon
287
GE Aerospace
GE
$367B
– –
-2,316
Closed -$155K
ISRG icon
288
Intuitive Surgical
ISRG
$121B
– –
-720
Closed -$221K
LULU icon
289
lululemon athletica
LULU
$13B
– –
-756
Closed -$276K
MGM icon
290
MGM Resorts International
MGM
$11.7B
– –
-4,800
Closed -$205K
MS.PRA icon
291
Morgan Stanley Series A Preferred Stock
MS.PRA
$760M
– –
-82,657
Closed -$2.09M
OIH icon
292
VanEck Oil Services ETF
OIH
$2.06B
– –
-970
Closed -$212K
RNP icon
293
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
– –
-14,050
Closed -$382K
SLV icon
294
iShares Silver Trust
SLV
$28.1B
– –
-251,960
Closed -$6.1M
TAP icon
295
Molson Coors Class B
TAP
$7.68B
– –
-33,072
Closed -$1.78M
TSM icon
296
TSMC
TSM
$2.09T
– –
-71,391
Closed -$8.58M
UNP icon
297
Union Pacific
UNP
$183B
– –
-948
Closed -$208K
URI icon
298
United Rentals
URI
$71.1B
– –
-710
Closed -$226K
WFC icon
299
Wells Fargo
WFC
$261B
– –
-4,978
Closed -$225K
GNOW
300
DELISTED
AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE)
GNOW
$0 ﹤0.01%
74,000
– –
8 9 10 11
12

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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.