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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
BSX.PRA
26
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$11.9M 1.19%
101,860
-2,490
-2% -$288K
NOW icon
27
ServiceNow
NOW
$102B
$11.4M 1.15%
102,715
+2,200
+2% +$247K
MPT
28
Medical Properties Trust
MPT
$2.89B
$11.4M 1.15%
539,720
+15,110
+3% +$326K
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11.1M 1.11%
225,560
+1,172
+0.5% +$56.7K
MCO icon
30
Moody's
MCO
$81.7B
$10.8M 1.09%
32,090
+6,151
+24% +$2.07M
OHI icon
31
Omega Healthcare
OHI
$15.4B
$10.4M 1.05%
334,383
+9,241
+3% +$273K
NTR icon
32
Nutrien
NTR
$32.7B
$10.1M 1.02%
97,391
-54,390
-36% -$4.51M
NKE icon
33
Nike
NKE
$61.9B
$10.1M 1.01%
74,964
+4,705
+7% +$661K
DOC
34
DELISTED
PHYSICIANS REALTY TRUST
DOC
$9.87M 0.99%
562,572
+19,083
+4% +$335K
CVX icon
35
Chevron
CVX
$388B
$9.61M 0.97%
58,997
-2,521
-4% -$362K
DVY icon
36
iShares Select Dividend ETF
DVY
$24B
$9.48M 0.95%
73,961
+545
+0.7% +$68.1K
DSTL icon
37
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$9.02M 0.91%
202,714
-12,408
-6% -$552K
GTY
38
Getty Realty Corp
GTY
$2.1B
$8.78M 0.88%
306,780
+142,132
+86% +$4.1M
AEM icon
39
Agnico Eagle Mines
AEM
$72.6B
$8.66M 0.87%
141,402
+128,440
+991% +$6.95M
AMT icon
40
American Tower
AMT
$77.7B
$8.47M 0.85%
33,706
-1,209
-3% -$295K
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$40B
$7.68M 0.77%
152,802
-18,142
-11% -$914K
TPYP icon
42
Tortoise North American Pipeline ETF
TPYP
$900M
$7.11M 0.71%
268,396
+3,866
+1% +$94.4K
DFP
43
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$6.88M 0.69%
264,282
+117,458
+80% +$3.09M
OKE icon
44
Oneok
OKE
$58.7B
$6.62M 0.67%
93,683
+20,683
+28% +$1.32M
KMI icon
45
Kinder Morgan
KMI
$73.1B
$6.33M 0.64%
334,780
-435,646
-57% -$7.67M
MS.PRF icon
46
Morgan Stanley Series F Preferred Stock
MS.PRF
$856K
$6.13M 0.62%
229,681
-9,151
-4% -$247K
NEA icon
47
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$5.79M 0.58%
440,401
+88,616
+25% +$1.23M
TPL icon
48
Texas Pacific Land
TPL
$28.9B
$5.59M 0.56%
37,224
+279
+0.8% +$36.8K
NAD icon
49
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$5.19M 0.52%
388,666
+85,530
+28% +$1.23M
JXN icon
50
Jackson Financial
JXN
$8.32B
$5.16M 0.52%
116,586
+17,086
+17% +$712K
1
2
3 4 5

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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.