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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
+8.22%
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
$962M
AUM Growth
+$141M
Cap. Flow
+$75.7M
Cap. Flow %
7.87%
Top 10 Hldgs %
24.12%
Holding
309
New
19
Increased
124
Reduced
46
Closed
17

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$22.4M
2
RYN icon
Rayonier
RYN
+$7.67M
3
NTR icon
Nutrien
NTR
+$6.35M
4
SLV icon
iShares Silver Trust
SLV
+$5.61M
5
TSM icon
TSMC
TSM
+$4.86M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$13.9M
2
PFE icon
Pfizer
PFE
+$9.13M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.2M
4
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$4.07M
5
WBD icon
Warner Bros
WBD
+$2.43M

Sector Composition

Rank Sector Weight
1 Energy 12.51%
2 Technology 12.4%
3 Consumer Discretionary 6.69%
4 Financials 6.42%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$89.9B
$11M 1.15%
37,437
-1,241
-3% -$355K
NKE icon
27
Nike
NKE
$61.9B
$10.7M 1.11%
69,106
-749
-1% -$101K
BDXB
28
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
$10.6M 1.11%
198,888
+24,336
+14% +$1.34M
MPLX icon
29
MPLX
MPLX
$59.5B
$9.96M 1.04%
336,224
+107,411
+47% +$3.04M
NOW icon
30
ServiceNow
NOW
$102B
$9.88M 1.03%
89,930
+10,355
+13% +$1.05M
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9.71M 1.01%
198,632
+8,292
+4% +$402K
MRK icon
32
Merck
MRK
$324B
$9.67M 1%
124,288
-1,110
-0.9% -$82.6K
UL icon
33
Unilever
UL
$131B
$9.58M 1%
145,543
-208,572
-59% -$13.9M
MPT
34
Medical Properties Trust
MPT
$2.89B
$9.4M 0.98%
467,864
+47,859
+11% +$1.02M
NVS icon
35
Novartis
NVS
$295B
$9.01M 0.94%
98,709
+3,570
+4% +$318K
LMT icon
36
Lockheed Martin
LMT
$134B
$8.94M 0.93%
23,637
+63
+0.3% +$24.2K
MCO icon
37
Moody's
MCO
$81.7B
$8.83M 0.92%
24,366
-763
-3% -$254K
NEA icon
38
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$8.61M 0.89%
548,142
+11,770
+2% +$179K
TSM icon
39
TSMC
TSM
$2.09T
$8.58M 0.89%
71,391
+41,514
+139% +$4.86M
AMT icon
40
American Tower
AMT
$77.7B
$8.31M 0.86%
30,780
+493
+2% +$126K
NAD icon
41
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$8.13M 0.85%
507,917
+14,779
+3% +$230K
USB.PRP icon
42
US Bancorp Series K Preferred Stock
USB.PRP
$490M
$8.12M 0.84%
288,223
+106,337
+58% +$2.99M
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$40B
$8.03M 0.84%
158,329
+22,895
+17% +$1.16M
DVY icon
44
iShares Select Dividend ETF
DVY
$24B
$7.98M 0.83%
68,454
+3,810
+6% +$453K
RYN icon
45
Rayonier
RYN
$6.49B
$7.62M 0.79%
+233,738
New +$7.67M
HR icon
46
Healthcare Realty
HR
$7.42B
$7.54M 0.78%
282,589
+11,166
+4% +$316K
PYPL icon
47
PayPal
PYPL
$49.5B
$7.49M 0.78%
25,707
+333
+1% +$88K
DSTL icon
48
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$7.47M 0.78%
179,188
+15,166
+9% +$625K
DOC
49
DELISTED
PHYSICIANS REALTY TRUST
DOC
$7.32M 0.76%
396,257
+4,214
+1% +$78.4K
DIAX
50
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$6.82M 0.71%
400,456
+3,001
+0.8% +$50.5K
1
2
3 4 5

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Oxbow Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Oxbow Advisors held 309 positions worth $962M, up 17% from $821M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Oxbow Advisors deployed $75.7M of net new capital in Q2 2021, opening 19 new positions and adding to 124 existing holdings. Its largest new stake was Rayonier: 233,738 shares worth $7.62M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Unilever, an estimated $13.9M trimmed.

  • Oxbow Advisors's largest Q2 2021 buy was Rayonier: 233,738 shares worth $7.62M.
  • Oxbow Advisors added most to iShares Gold Trust in Q2 2021, an estimated $22.4M increase.
  • Oxbow Advisors's biggest Q2 2021 reduction was Unilever, cutting an estimated $13.9M.
  • Oxbow Advisors fully exited Warner Bros in Q2 2021, selling an estimated $2.43M.
  • Oxbow Advisors's ten largest holdings make up 24% of its $962M portfolio in Q2 2021.
  • Oxbow Advisors opened 19 new positions and closed 17 in Q2 2021.
  • Oxbow Advisors's portfolio value rose 17% quarter-over-quarter to $962M.

Based on Oxbow Advisors's 13F filing for Q2 2021, filed 4 Aug 2021.