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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
+4.28%
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
$788M
AUM Growth
+$101M
Cap. Flow
+$79.2M
Cap. Flow %
10.04%
Top 10 Hldgs %
30.63%
Holding
287
New
16
Increased
68
Reduced
102
Closed
21

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$80.7M
2
IAU icon
iShares Gold Trust
IAU
+$6.83M
3
MRK icon
Merck
MRK
+$4.78M
4
PAGP icon
Plains GP Holdings
PAGP
+$4.18M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.96M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$5.21M
2
BDX icon
Becton Dickinson
BDX
+$5.2M
3
KMI icon
Kinder Morgan
KMI
+$4.64M
4
CMCSA icon
Comcast
CMCSA
+$4.19M
5
TPR icon
Tapestry
TPR
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 9.67%
2 Energy 7.5%
3 Healthcare 6.93%
4 Consumer Discretionary 6.71%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$61.9B
$8.99M 1.14%
71,595
-1,179
-2% -$127K
ACN icon
27
Accenture
ACN
$89.9B
$8.99M 1.14%
39,767
-649
-2% -$149K
UN
28
DELISTED
Unilever NV New York Registry Shares
UN
$8.93M 1.13%
147,774
-25,820
-15% -$1.5M
NVS icon
29
Novartis
NVS
$295B
$8.54M 1.08%
98,243
-897
-0.9% -$77.7K
NEA icon
30
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$8.31M 1.05%
579,659
+3,050
+0.5% +$43.8K
ORLY icon
31
O'Reilly Automotive
ORLY
$72.4B
$8.26M 1.05%
268,560
-1,785
-0.7% -$54.2K
RGLD icon
32
Royal Gold
RGLD
$17.1B
$8.23M 1.04%
68,480
+3,700
+6% +$486K
WFC.PRL icon
33
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$8.11M 1.03%
6,041
+577
+11% +$779K
ADBE icon
34
Adobe
ADBE
$89.5B
$8.07M 1.02%
16,449
+230
+1% +$107K
NAD icon
35
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$7.43M 0.94%
511,438
-5,795
-1% -$84.2K
MCO icon
36
Moody's
MCO
$81.7B
$7.42M 0.94%
25,601
-563
-2% -$161K
MPT
37
Medical Properties Trust
MPT
$2.89B
$7.27M 0.92%
412,162
-1,815
-0.4% -$33.8K
HR icon
38
Healthcare Realty
HR
$7.42B
$6.92M 0.88%
266,153
-3,831
-1% -$101K
DOC
39
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6.87M 0.87%
383,811
-10,127
-3% -$180K
MS.PRF icon
40
Morgan Stanley Series F Preferred Stock
MS.PRF
$856K
$5.95M 0.75%
219,088
-6,551
-3% -$182K
XOM icon
41
ExxonMobil
XOM
$651B
$5.89M 0.75%
171,630
-3,334
-2% -$136K
DIAX
42
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$5.82M 0.74%
429,825
– –
DVY icon
43
iShares Select Dividend ETF
DVY
$24B
$5.39M 0.68%
66,084
-300
-0.5% -$25K
NOW icon
44
ServiceNow
NOW
$102B
$4.76M 0.6%
49,040
+160
+0.3% +$14.3K
DFP
45
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$4.7M 0.6%
172,215
-2,911
-2% -$76.1K
PYPL icon
46
PayPal
PYPL
$49.5B
$4.53M 0.57%
22,995
+1,841
+9% +$347K
B
47
Barrick Mining
B
$62.2B
$4.46M 0.57%
158,590
+12,313
+8% +$351K
GNT
48
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$4.45M 0.56%
900,990
-4,026
-0.4% -$20.4K
FAX
49
abrdn Asia-Pacific Income Fund
FAX
$590M
$4.42M 0.56%
184,652
+88,345
+92% +$2.13M
NZF icon
50
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$4.42M 0.56%
300,843
-93
-0% -$1.4K
1
2
3 4 5

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Oxbow Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Oxbow Advisors held 287 positions worth $788M, up 15% from $687M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Oxbow Advisors deployed $79.2M of net new capital in Q3 2020, opening 16 new positions and adding to 68 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 486,746 shares worth $79.5M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Becton Dickinson, an estimated $5.2M trimmed.

  • Oxbow Advisors's largest Q3 2020 buy was iShares 20+ Year Treasury Bond ETF: 486,746 shares worth $79.5M.
  • Oxbow Advisors added most to iShares Gold Trust in Q3 2020, an estimated $6.83M increase.
  • Oxbow Advisors's biggest Q3 2020 reduction was Becton Dickinson, cutting an estimated $5.2M.
  • Oxbow Advisors fully exited Booking.com in Q3 2020, selling an estimated $5.21M.
  • Oxbow Advisors's ten largest holdings make up 31% of its $788M portfolio in Q3 2020.
  • Oxbow Advisors opened 16 new positions and closed 21 in Q3 2020.
  • Oxbow Advisors's portfolio value rose 15% quarter-over-quarter to $788M.

Based on Oxbow Advisors's 13F filing for Q3 2020, filed 6 Nov 2020.