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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
-3.77%
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
$637M
AUM Growth
-$67.6M
Cap. Flow
-$36.6M
Cap. Flow %
-5.74%
Top 10 Hldgs %
36.95%
Holding
261
New
8
Increased
81
Reduced
52
Closed
19

Top Buys

Rank Stock Value
1
KEY.PRL icon
KeyCorp Series H Preferred Stock
KEY.PRL
+$4.96M
2
SLG icon
SL Green Realty
SLG
+$2.45M
3
PACWP
PacWest Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of % Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A
PACWP
+$1.56M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$563K
5
DVN icon
Devon Energy
DVN
+$538K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$8.52M
2
NTR icon
Nutrien
NTR
+$7.86M
3
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$5.09M
4
CVX icon
Chevron
CVX
+$4.4M
5
FNV icon
Franco-Nevada
FNV
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Energy 11.99%
3 Real Estate 6.19%
4 Financials 5.9%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNRL
26
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$6.63M 1.04%
268,602
-22,858
-8% -$611K
NEM icon
27
Newmont
NEM
$98.2B
$6.26M 0.98%
149,034
-44,953
-23% -$2.1M
ACN icon
28
Accenture
ACN
$89.9B
$6.21M 0.97%
24,118
+19
+0.1% +$5.49K
FNV icon
29
Franco-Nevada
FNV
$41.4B
$6.19M 0.97%
51,804
-31,778
-38% -$3.99M
TPYP icon
30
Tortoise North American Pipeline ETF
TPYP
$900M
$5.78M 0.91%
250,327
-4,293
-2% -$109K
ADBE icon
31
Adobe
ADBE
$89.5B
$5.66M 0.89%
20,563
+283
+1% +$107K
MS.PRF icon
32
Morgan Stanley Series F Preferred Stock
MS.PRF
$856K
$5.65M 0.89%
225,347
-4,704
-2% -$121K
MCO icon
33
Moody's
MCO
$81.7B
$5.58M 0.88%
22,932
-1
-0% -$291
KMI icon
34
Kinder Morgan
KMI
$73.1B
$5.43M 0.85%
326,197
-1,433
-0.4% -$25.5K
XOM icon
35
ExxonMobil
XOM
$651B
$4.89M 0.77%
55,997
-4,400
-7% -$402K
KEY.PRL icon
36
KeyCorp Series H Preferred Stock
KEY.PRL
$605M
$4.84M 0.76%
+199,665
New +$4.96M
NOW icon
37
ServiceNow
NOW
$102B
$4.75M 0.75%
62,830
+885
+1% +$79.7K
CVX icon
38
Chevron
CVX
$388B
$4.56M 0.72%
31,731
-28,878
-48% -$4.4M
UL icon
39
Unilever
UL
$131B
$4.34M 0.68%
87,944
+182
+0.2% +$9.51K
NEA icon
40
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$4.33M 0.68%
408,606
-8,661
-2% -$104K
NAD icon
41
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$4.16M 0.65%
378,030
-3,351
-0.9% -$41.8K
USB.PRP icon
42
US Bancorp Series K Preferred Stock
USB.PRP
$490M
$3.98M 0.63%
168,115
+7,483
+5% +$183K
JXN icon
43
Jackson Financial
JXN
$8.32B
$3.62M 0.57%
130,361
+314
+0.2% +$9.28K
NKE icon
44
Nike
NKE
$61.9B
$3.24M 0.51%
39,030
+337
+0.9% +$36.3K
MO icon
45
Altria Group
MO
$122B
$2.91M 0.46%
72,061
+920
+1% +$40.1K
ADT icon
46
ADT
ADT
$5.16B
$2.87M 0.45%
382,498
– –
JNJ icon
47
Johnson & Johnson
JNJ
$635B
$2.84M 0.45%
17,364
+548
+3% +$92.7K
GLD icon
48
SPDR Gold Trust
GLD
$131B
$2.8M 0.44%
18,082
-560
-3% -$90.1K
WSM icon
49
Williams-Sonoma
WSM
$26.7B
$2.69M 0.42%
45,732
+1,478
+3% +$105K
WU icon
50
Western Union
WU
$2.57B
$2.57M 0.4%
190,366
– –
1
2
3 4 5

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OWSCM
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Oxbow Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Oxbow Advisors held 261 positions worth $637M, down 9.6% from $704M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Oxbow Advisors withdrew a net $36.6M in Q3 2022, closing 19 positions and reducing 52 holdings. Its most notable exit was Nutrien, an estimated $7.86M 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 Real Estate.

Against the trend, Oxbow Advisors opened a new position in KeyCorp Series H Preferred Stock worth $4.84M.

  • Oxbow Advisors's largest Q3 2022 buy was KeyCorp Series H Preferred Stock: 199,665 shares worth $4.84M.
  • Oxbow Advisors added most to First Trust Nasdaq-100 Select Equal Weight ETF in Q3 2022, an estimated $563K increase.
  • Oxbow Advisors's biggest Q3 2022 reduction was iShares Gold Trust, cutting an estimated $8.52M.
  • Oxbow Advisors fully exited Nutrien in Q3 2022, selling an estimated $7.86M.
  • Oxbow Advisors's ten largest holdings make up 37% of its $637M portfolio in Q3 2022.
  • Oxbow Advisors opened 8 new positions and closed 19 in Q3 2022.
  • Oxbow Advisors's portfolio value fell 9.6% quarter-over-quarter to $637M.

Based on Oxbow Advisors's 13F filing for Q3 2022, filed 3 Nov 2022.