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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
+4.61%
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
$559M
AUM Growth
+$28.7M
Cap. Flow
+$9.6M
Cap. Flow %
1.72%
Top 10 Hldgs %
39.99%
Holding
226
New
16
Increased
59
Reduced
48
Closed
27

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$9.98M
2
LOW icon
Lowe's Companies
LOW
+$6.8M
3
FNV icon
Franco-Nevada
FNV
+$6.21M
4
AEM icon
Agnico Eagle Mines
AEM
+$5.88M
5
VZ icon
Verizon
VZ
+$5.1M

Top Sells

Rank Stock Value
1
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$10.7M
2
GTY
Getty Realty Corp
GTY
+$10M
3
AMT icon
American Tower
AMT
+$7.35M
4
UNH icon
UnitedHealth
UNH
+$6.44M
5
STR
Sitio Royalties
STR
+$5.52M

Sector Composition

Rank Sector Weight
1 Energy 15.65%
2 Technology 14.72%
3 Financials 7.62%
4 Materials 6.4%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$89.9B
$7.08M 1.27%
24,755
+987
+4% +$269K
LOW icon
27
Lowe's Companies
LOW
$116B
$6.95M 1.24%
34,737
+33,457
+2,614% +$6.8M
MCO icon
28
Moody's
MCO
$81.7B
$6.81M 1.22%
22,251
-187
-0.8% -$56.5K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.42M 1.15%
127,626
-9,163
-7% -$460K
VZ icon
30
Verizon
VZ
$194B
$6.22M 1.11%
159,979
+129,251
+421% +$5.1M
TPYP icon
31
Tortoise North American Pipeline ETF
TPYP
$900M
$6.14M 1.1%
252,602
+4,374
+2% +$109K
XOM icon
32
ExxonMobil
XOM
$651B
$6.1M 1.09%
55,606
+13,081
+31% +$1.45M
NOW icon
33
ServiceNow
NOW
$102B
$5.59M 1%
60,110
+2,270
+4% +$198K
UL icon
34
Unilever
UL
$131B
$4.96M 0.89%
84,932
-3,444
-4% -$196K
JXN icon
35
Jackson Financial
JXN
$8.32B
$4.92M 0.88%
131,634
+6,038
+5% +$248K
NKE icon
36
Nike
NKE
$61.9B
$4.69M 0.84%
38,239
-391
-1% -$48.1K
HUM icon
37
Humana
HUM
$46.7B
$4.21M 0.75%
+8,665
New +$4.28M
CNC icon
38
Centene
CNC
$31.3B
$3.61M 0.65%
+57,147
New +$4.06M
MO icon
39
Altria Group
MO
$122B
$3.38M 0.6%
75,766
+9,198
+14% +$423K
GLD icon
40
SPDR Gold Trust
GLD
$131B
$3.19M 0.57%
17,435
– –
UBA
41
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2.82M 0.5%
160,352
– –
ADT icon
42
ADT
ADT
$5.16B
$2.78M 0.5%
384,024
+649
+0.2% +$5.29K
JNJ icon
43
Johnson & Johnson
JNJ
$635B
$2.64M 0.47%
17,056
-310
-2% -$50.1K
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.43M 0.43%
29,569
+14,648
+98% +$1.19M
GSY icon
45
Invesco Ultra Short Duration ETF
GSY
$3.82B
$2.33M 0.42%
46,905
-840
-2% -$41.7K
BANX
46
ArrowMark Financial
BANX
$190M
$2.2M 0.39%
122,055
-4,853
-4% -$88.4K
WMB icon
47
Williams Companies
WMB
$90.5B
$2.18M 0.39%
72,983
– –
BX icon
48
Blackstone
BX
$104B
$2.15M 0.38%
24,495
-260
-1% -$23K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$654B
$2.01M 0.36%
9,844
+4
+0% +$801
CAT icon
50
Caterpillar
CAT
$409B
$1.99M 0.36%
8,700
– –
1
2
3 4 5

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TFA
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Oxbow Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Oxbow Advisors held 226 positions worth $559M, up 5.4% from $531M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Oxbow Advisors's Q1 2023 filing shows 16 new, 59 increased, 48 reduced and 27 closed positions. Its largest new stake was Humana: 8,665 shares worth $4.21M. The largest sale was NextEra Energy, Inc. 6.926% Corporate Units, an estimated $10.7M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Oxbow Advisors's largest Q1 2023 buy was Humana: 8,665 shares worth $4.21M.
  • Oxbow Advisors added most to iShares Treasury Floating Rate Bond ETF in Q1 2023, an estimated $9.98M increase.
  • Oxbow Advisors's biggest Q1 2023 reduction was UnitedHealth, cutting an estimated $6.44M.
  • Oxbow Advisors fully exited NextEra Energy, Inc. 6.926% Corporate Units in Q1 2023, selling an estimated $10.7M.
  • Oxbow Advisors's ten largest holdings make up 40% of its $559M portfolio in Q1 2023.
  • Oxbow Advisors opened 16 new positions and closed 27 in Q1 2023.
  • Oxbow Advisors's portfolio value rose 5.4% quarter-over-quarter to $559M.

Based on Oxbow Advisors's 13F filing for Q1 2023, filed 26 Apr 2023.