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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
+7.61%
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
$531M
AUM Growth
-$106M
Cap. Flow
-$137M
Cap. Flow %
-25.86%
Top 10 Hldgs %
37.9%
Holding
261
New
19
Increased
35
Reduced
92
Closed
51

Top Buys

Rank Stock Value
1
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$10.2M
2
PAGP icon
Plains GP Holdings
PAGP
+$6.25M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.82M
4
STR
Sitio Royalties
STR
+$5.54M
5
BANX
ArrowMark Financial
BANX
+$1.53M

Top Sells

Rank Stock Value
1
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$26.3M
2
C.PRN icon
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
+$20M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12M
4
AMZN icon
Amazon
AMZN
+$10M
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$6.63M

Sector Composition

Rank Sector Weight
1 Energy 15.47%
2 Technology 13.04%
3 Financials 7.78%
4 Real Estate 7.53%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$89.5B
$6.63M 1.25%
19,692
-871
-4% -$279K
ACN icon
27
Accenture
ACN
$89.9B
$6.34M 1.2%
23,768
-350
-1% -$96.8K
MCO icon
28
Moody's
MCO
$81.7B
$6.25M 1.18%
22,438
-494
-2% -$135K
TPYP icon
29
Tortoise North American Pipeline ETF
TPYP
$900M
$6.13M 1.16%
248,228
-2,099
-0.8% -$52.5K
TFLO icon
30
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$5.82M 1.1%
+115,457
New +$5.82M
KMI icon
31
Kinder Morgan
KMI
$73.1B
$5.7M 1.08%
315,470
-10,727
-3% -$193K
STR
32
DELISTED
Sitio Royalties
STR
$5.52M 1.04%
+191,318
New +$5.54M
UL icon
33
Unilever
UL
$131B
$5.01M 0.94%
88,376
+432
+0.5% +$23.1K
XOM icon
34
ExxonMobil
XOM
$651B
$4.69M 0.88%
42,525
-13,472
-24% -$1.44M
NKE icon
35
Nike
NKE
$61.9B
$4.52M 0.85%
38,630
-400
-1% -$40.3K
NOW icon
36
ServiceNow
NOW
$102B
$4.49M 0.85%
57,840
-4,990
-8% -$390K
JXN icon
37
Jackson Financial
JXN
$8.32B
$4.37M 0.82%
125,596
-4,765
-4% -$166K
ADT icon
38
ADT
ADT
$5.16B
$3.48M 0.66%
383,375
+877
+0.2% +$7.8K
JNJ icon
39
Johnson & Johnson
JNJ
$635B
$3.07M 0.58%
17,366
+2
+0% +$345
MO icon
40
Altria Group
MO
$122B
$3.04M 0.57%
66,568
-5,493
-8% -$249K
UBA
41
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$3.04M 0.57%
160,352
– –
GLD icon
42
SPDR Gold Trust
GLD
$131B
$2.96M 0.56%
17,435
-647
-4% -$104K
AEM icon
43
Agnico Eagle Mines
AEM
$72.6B
$2.45M 0.46%
47,164
-10
-0% -$472
WMB icon
44
Williams Companies
WMB
$90.5B
$2.4M 0.45%
72,983
+1,830
+3% +$59.6K
GSY icon
45
Invesco Ultra Short Duration ETF
GSY
$3.82B
$2.36M 0.45%
47,745
-4,220
-8% -$208K
CVX icon
46
Chevron
CVX
$388B
$2.3M 0.43%
12,797
-18,934
-60% -$3.3M
IBM icon
47
IBM
IBM
$202B
$2.17M 0.41%
15,378
-1,410
-8% -$194K
BANX
48
ArrowMark Financial
BANX
$190M
$2.16M 0.41%
126,908
+88,731
+232% +$1.53M
CAT icon
49
Caterpillar
CAT
$409B
$2.08M 0.39%
8,700
-92
-1% -$20K
FBT icon
50
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.89M 0.36%
12,265
+488
+4% +$72K
1
2
3 4 5

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Oxbow Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Oxbow Advisors held 261 positions worth $531M, down 17% from $637M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Oxbow Advisors withdrew a net $137M in Q4 2022, closing 51 positions and reducing 92 holdings. Its most notable exit was Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Oxbow Advisors opened a new position in NextEra Energy, Inc. 6.926% Corporate Units worth $10.7M.

  • Oxbow Advisors's largest Q4 2022 buy was NextEra Energy, Inc. 6.926% Corporate Units: 212,663 shares worth $10.7M.
  • Oxbow Advisors added most to Plains GP Holdings in Q4 2022, an estimated $6.25M increase.
  • Oxbow Advisors's biggest Q4 2022 reduction was NextEra Energy, Inc. 6.219% Corporate Units, cutting an estimated $26.3M.
  • Oxbow Advisors fully exited Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities in Q4 2022, selling an estimated $20M.
  • Oxbow Advisors's ten largest holdings make up 38% of its $531M portfolio in Q4 2022.
  • Oxbow Advisors opened 19 new positions and closed 51 in Q4 2022.
  • Oxbow Advisors's portfolio value fell 17% quarter-over-quarter to $531M.

Based on Oxbow Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.