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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
-10.37%
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
$704M
AUM Growth
-$291M
Cap. Flow
-$182M
Cap. Flow %
-25.87%
Top 10 Hldgs %
35.79%
Holding
280
New
15
Increased
64
Reduced
80
Closed
27

Top Buys

Rank Stock Value
1
BIG
Big Lots, Inc.
BIG
+$2.8M
2
SPNT.PRB
SiriusPoint Ltd 8.00% Series B
SPNT.PRB
+$2.49M
3
RJF.PRA
Raymond James Financial, Inc. Depositary Shares, each representing a 1/40th interest in a share of 6.75% Fixed-to-Floating Rate Series A Non-Cumulative Perpetual Preferred Stock
RJF.PRA
+$2.09M
4
KR icon
Kroger
KR
+$1.05M
5
HBI
Hanesbrands
HBI
+$1M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$63.3M
2
BDXB
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
+$13.1M
3
MPLX icon
MPLX
MPLX
+$12M
4
MPT
Medical Properties Trust
MPT
+$11.4M
5
MA icon
Mastercard
MA
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Energy 11.71%
3 Materials 5.82%
4 Real Estate 5.81%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTY
26
Getty Realty Corp
GTY
$2.1B
$8.22M 1.17%
310,324
+3,544
+1% +$96.4K
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$40B
$7.99M 1.13%
159,492
+6,690
+4% +$336K
NTR icon
28
Nutrien
NTR
$32.7B
$7.86M 1.12%
98,639
+1,248
+1% +$121K
ADBE icon
29
Adobe
ADBE
$89.5B
$7.42M 1.05%
20,280
-10,734
-35% -$4.37M
DSTL icon
30
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$7.2M 1.02%
186,055
-16,659
-8% -$698K
MNRL
31
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$7.18M 1.02%
291,460
-186,141
-39% -$5.13M
ACN icon
32
Accenture
ACN
$89.9B
$6.69M 0.95%
24,099
-13,822
-36% -$4.15M
MCO icon
33
Moody's
MCO
$81.7B
$6.24M 0.89%
22,933
-9,157
-29% -$2.74M
TPYP icon
34
Tortoise North American Pipeline ETF
TPYP
$900M
$6.17M 0.88%
254,620
-13,776
-5% -$363K
AEM icon
35
Agnico Eagle Mines
AEM
$72.6B
$6.07M 0.86%
132,672
-8,730
-6% -$486K
MS.PRF icon
36
Morgan Stanley Series F Preferred Stock
MS.PRF
$856K
$5.93M 0.84%
230,051
+370
+0.2% +$9.65K
NOW icon
37
ServiceNow
NOW
$102B
$5.89M 0.84%
61,945
-40,770
-40% -$3.89M
KMI icon
38
Kinder Morgan
KMI
$73.1B
$5.49M 0.78%
327,630
-7,150
-2% -$134K
XOM icon
39
ExxonMobil
XOM
$651B
$5.17M 0.73%
60,397
-478
-0.8% -$43.1K
BSX.PRA
40
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$5.09M 0.72%
50,193
-51,667
-51% -$5.63M
NEA icon
41
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$4.9M 0.7%
417,267
-23,134
-5% -$282K
NAD icon
42
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$4.76M 0.68%
381,381
-7,285
-2% -$92.1K
UL icon
43
Unilever
UL
$131B
$4.53M 0.64%
87,762
+3,383
+4% +$172K
NKE icon
44
Nike
NKE
$61.9B
$3.95M 0.56%
38,693
-36,271
-48% -$4.29M
USB.PRP icon
45
US Bancorp Series K Preferred Stock
USB.PRP
$490M
$3.92M 0.56%
160,632
+5,608
+4% +$138K
JXN icon
46
Jackson Financial
JXN
$8.32B
$3.48M 0.49%
130,047
+13,461
+12% +$491K
GLD icon
47
SPDR Gold Trust
GLD
$131B
$3.14M 0.45%
18,642
+1,573
+9% +$275K
WU icon
48
Western Union
WU
$2.57B
$3.13M 0.45%
190,366
+1,598
+0.8% +$28.2K
JNJ icon
49
Johnson & Johnson
JNJ
$635B
$2.98M 0.42%
16,816
-99
-0.6% -$17.6K
MO icon
50
Altria Group
MO
$122B
$2.97M 0.42%
71,141
+3,897
+6% +$202K
1
2
3 4 5

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Oxbow Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Oxbow Advisors held 280 positions worth $704M, down 29% from $995M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oxbow Advisors withdrew a net $182M in Q2 2022, closing 27 positions and reducing 80 holdings. Its most notable exit was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B, an estimated $13.1M position sold in full.

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

Against the trend, Oxbow Advisors opened a new position in Big Lots, Inc. worth $1.99M.

  • Oxbow Advisors's largest Q2 2022 buy was Big Lots, Inc.: 95,107 shares worth $1.99M.
  • Oxbow Advisors added most to Hanesbrands in Q2 2022, an estimated $1M increase.
  • Oxbow Advisors's biggest Q2 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $63.3M.
  • Oxbow Advisors fully exited Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B in Q2 2022, selling an estimated $13.1M.
  • Oxbow Advisors's ten largest holdings make up 36% of its $704M portfolio in Q2 2022.
  • Oxbow Advisors opened 15 new positions and closed 27 in Q2 2022.
  • Oxbow Advisors's portfolio value fell 29% quarter-over-quarter to $704M.

Based on Oxbow Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.