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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
+9.29%
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
$781M
AUM Growth
-$7.25M
Cap. Flow
-$65.4M
Cap. Flow %
-8.37%
Top 10 Hldgs %
27.77%
Holding
292
New
26
Increased
55
Reduced
115
Closed
27

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$39.9M
2
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$10.3M
3
UL icon
Unilever
UL
+$8.85M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$7.79M
5
KMI icon
Kinder Morgan
KMI
+$6.23M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$77.1M
2
IAU icon
iShares Gold Trust
IAU
+$22.6M
3
PAGP icon
Plains GP Holdings
PAGP
+$10.9M
4
UN
Unilever NV New York Registry Shares
UN
+$8.93M
5
RGLD icon
Royal Gold
RGLD
+$6.63M

Sector Composition

Rank Sector Weight
1 Technology 10.96%
2 Energy 9.24%
3 Healthcare 8.04%
4 Financials 6.8%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$324B
$9.72M 1.24%
124,543
-2,031
-2% -$155K
BDXB
27
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$9.65M 1.24%
175,097
-2,740
-2% -$146K
BABA icon
28
Alibaba
BABA
$269B
$9.45M 1.21%
40,598
+2,886
+8% +$801K
WFC.PRL icon
29
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$9.26M 1.19%
6,098
+57
+0.9% +$80.8K
NVS icon
30
Novartis
NVS
$295B
$9.16M 1.17%
96,958
-1,285
-1% -$112K
MPT
31
Medical Properties Trust
MPT
$2.89B
$8.85M 1.13%
406,156
-6,006
-1% -$117K
ADBE icon
32
Adobe
ADBE
$89.5B
$8.69M 1.11%
17,376
+927
+6% +$448K
ORLY icon
33
O'Reilly Automotive
ORLY
$72.4B
$8.35M 1.07%
276,750
+8,190
+3% +$247K
NEA icon
34
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$8.22M 1.05%
544,667
-34,992
-6% -$510K
NAD icon
35
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$7.67M 0.98%
499,106
-12,332
-2% -$182K
CVX icon
36
Chevron
CVX
$388B
$7.64M 0.98%
90,435
+73,771
+443% +$5.97M
MCO icon
37
Moody's
MCO
$81.7B
$7.34M 0.94%
25,301
-300
-1% -$83.9K
HR icon
38
Healthcare Realty
HR
$7.42B
$7.28M 0.93%
264,491
-1,662
-0.6% -$43.8K
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.21M 0.92%
169,864
+43,180
+34% +$1.72M
DOC
40
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6.75M 0.86%
379,088
-4,723
-1% -$84.6K
DVY icon
41
iShares Select Dividend ETF
DVY
$24B
$6.45M 0.83%
67,084
+1,000
+2% +$90.8K
MS.PRF icon
42
Morgan Stanley Series F Preferred Stock
MS.PRF
$856K
$6.28M 0.8%
220,497
+1,409
+0.6% +$39.9K
DIAX
43
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$6.12M 0.78%
402,325
-27,500
-6% -$393K
DSTL icon
44
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$5.8M 0.74%
159,637
+36,777
+30% +$1.27M
PYPL icon
45
PayPal
PYPL
$49.5B
$5.53M 0.71%
23,613
+618
+3% +$128K
NOW icon
46
ServiceNow
NOW
$102B
$5.52M 0.71%
50,120
+1,080
+2% +$112K
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.32M 0.68%
104,687
+21,390
+26% +$1.09M
DFP
48
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$4.8M 0.61%
165,228
-6,987
-4% -$196K
CHTR icon
49
Charter Communications
CHTR
$14.7B
$4.69M 0.6%
7,091
+182
+3% +$116K
USB.PRP icon
50
US Bancorp Series K Preferred Stock
USB.PRP
$490M
$4.6M 0.59%
161,588
+320
+0.2% +$8.94K
1
2
3 4 5

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Oxbow Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Oxbow Advisors held 292 positions worth $781M, down 0.92% from $788M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Oxbow Advisors withdrew a net $65.4M in Q4 2020, closing 27 positions and reducing 115 holdings. Its most notable exit was Unilever NV New York Registry Shares, an estimated $8.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Oxbow Advisors opened a new position in iShares TIPS Bond ETF worth $40.4M.

  • Oxbow Advisors's largest Q4 2020 buy was iShares TIPS Bond ETF: 316,539 shares worth $40.4M.
  • Oxbow Advisors added most to Unilever in Q4 2020, an estimated $8.85M increase.
  • Oxbow Advisors's biggest Q4 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $77.1M.
  • Oxbow Advisors fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $8.93M.
  • Oxbow Advisors's ten largest holdings make up 28% of its $781M portfolio in Q4 2020.
  • Oxbow Advisors opened 26 new positions and closed 27 in Q4 2020.
  • Oxbow Advisors's portfolio value fell 0.92% quarter-over-quarter to $781M.

Based on Oxbow Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.