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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
+6.2%
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
$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 Technology 14.18%
2 Energy 9.95%
3 Financials 7.48%
4 Communication Services 7.11%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIAX
276
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-394,409
Closed -$6.61M
DVN icon
277
Devon Energy
DVN
$51.9B
– –
-12,011
Closed -$427K
ESTC icon
278
Elastic
ESTC
$6.1B
– –
-1,411
Closed -$210K
FISV
279
Fiserv Inc
FISV
$27.2B
– –
-14,181
Closed -$1.54M
GWW icon
280
W.W. Grainger
GWW
$65.3B
– –
-3,000
Closed -$1.18M
HR icon
281
Healthcare Realty
HR
$7.42B
– –
-292,869
Closed -$8.69M
JQC icon
282
Nuveen Credit Strategies Income Fund
JQC
$702M
– –
-461,717
Closed -$3.03M
LSPD icon
283
Lightspeed Commerce
LSPD
$1.3B
– –
-4,250
Closed -$410K
MHD icon
284
BlackRock MuniHoldings Fund
MHD
$597M
– –
-12,705
Closed -$208K
MLM icon
285
Martin Marietta Materials
MLM
$33.6B
– –
-701
Closed -$240K
MTLS
286
Materialise
MTLS
$379M
– –
-10,300
Closed -$207K
NPV icon
287
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
– –
-10,325
Closed -$172K
PAAS icon
288
Pan American Silver
PAAS
$18.6B
– –
-67,450
Closed -$1.57M
PD icon
289
PagerDuty
PD
$700M
– –
-19,050
Closed -$789K
PFO
290
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
– –
-10,685
Closed -$137K
PINS icon
291
Pinterest
PINS
$12.4B
– –
-10,917
Closed -$556K
RGLD icon
292
Royal Gold
RGLD
$17.1B
– –
-76,687
Closed -$7.32M
SDGR icon
293
Schrodinger
SDGR
$1.12B
– –
-4,019
Closed -$220K
FIRY
294
Firy Inc
FIRY
$127M
– –
-553
Closed -$109K
TWLO icon
295
Twilio
TWLO
$29.1B
– –
-2,715
Closed -$866K
XOP icon
296
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-30,645
Closed -$2.96M
Z icon
297
Zillow
Z
$7.04B
– –
-5,065
Closed -$446K
ZM icon
298
Zoom
ZM
$25.8B
– –
-2,706
Closed -$708K
MUI
299
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-14,630
Closed -$223K
TSC
300
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-19,688
Closed -$416K
9 10 11
12
13

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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
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OGC
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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 Technology at 14% of assets, up from 13% a quarter earlier, followed by Energy and Financials.

  • 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.