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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
PTNQ icon
276
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
– –
-4,050
Closed -$239K
RBLX icon
277
Roblox
RBLX
$34B
– –
-5,965
Closed -$615K
RYN icon
278
Rayonier
RYN
$6.49B
– –
-242,287
Closed -$8.87M
SABA
279
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-9,209
Closed -$96K
SE icon
280
Sea Limited
SE
$61.2B
– –
-1,150
Closed -$257K
T icon
281
AT&T
T
$165B
– –
-15,994
Closed -$297K
URI icon
282
United Rentals
URI
$71.1B
– –
-1,325
Closed -$440K
WFC icon
283
Wells Fargo
WFC
$261B
– –
-4,290
Closed -$206K
WIW
284
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
– –
-127,130
Closed -$1.73M
XPEV icon
285
XPeng
XPEV
$11.8B
– –
-4,277
Closed -$215K
XYZ
286
Block Inc
XYZ
$45.9B
– –
-2,250
Closed -$363K
CLR
287
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-10,500
Closed -$470K
AVGOP
288
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
– –
-4,057
Closed -$8.42M
ACBI
289
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-52,293
Closed -$1.5M
RDS.A
290
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-7,703
Closed -$334K
GNOW
291
DELISTED
AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE)
GNOW
$0 ﹤0.01%
74,000
– –
8 9 10 11
12

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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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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.