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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
+3.91%
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
+$77.3M
Cap. Flow
+$57.8M
Cap. Flow %
9.09%
Top 10 Hldgs %
45.04%
Holding
224
New
25
Increased
77
Reduced
44
Closed
14

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$60.4M
2
MPLX icon
MPLX
MPLX
+$7.23M
3
NSA
National Storage Affiliates Trust
NSA
+$5.17M
4
WPC icon
W.P. Carey
WPC
+$5.07M
5
T icon
AT&T
T
+$5.05M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$26.3M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$10.9M
3
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$2.82M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.76M
5
OKE icon
Oneok
OKE
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Energy 13.42%
3 Financials 7.37%
4 Materials 5.85%
5 Real Estate 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
26
Moody's
MCO
$81.7B
$7.54M 1.18%
21,689
-562
-3% -$178K
NEM icon
27
Newmont
NEM
$98.2B
$7.29M 1.14%
170,831
+7,823
+5% +$355K
NOW icon
28
ServiceNow
NOW
$102B
$6.75M 1.06%
60,090
-20
-0% -$2K
TPYP icon
29
Tortoise North American Pipeline ETF
TPYP
$900M
$6.41M 1.01%
259,851
+7,249
+3% +$177K
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.17M 0.97%
123,003
-4,623
-4% -$232K
VZ icon
31
Verizon
VZ
$194B
$6.13M 0.96%
164,746
+4,767
+3% +$176K
XOM icon
32
ExxonMobil
XOM
$651B
$6M 0.94%
55,949
+343
+0.6% +$37.4K
UL icon
33
Unilever
UL
$131B
$4.97M 0.78%
84,796
-136
-0.2% -$8.08K
WPC icon
34
W.P. Carey
WPC
$17.1B
$4.82M 0.76%
+72,894
New +$5.07M
NSA
35
DELISTED
National Storage Affiliates Trust
NSA
$4.77M 0.75%
+137,074
New +$5.17M
T icon
36
AT&T
T
$165B
$4.73M 0.74%
+296,577
New +$5.05M
NKE icon
37
Nike
NKE
$61.9B
$4.44M 0.7%
40,191
+1,952
+5% +$228K
JXN icon
38
Jackson Financial
JXN
$8.32B
$4.09M 0.64%
133,528
+1,894
+1% +$61K
HUM icon
39
Humana
HUM
$46.7B
$3.94M 0.62%
8,813
+148
+2% +$74.5K
ETR icon
40
Entergy
ETR
$54.1B
$3.94M 0.62%
+80,912
New +$4.19M
CNC icon
41
Centene
CNC
$31.3B
$3.92M 0.62%
58,141
+994
+2% +$66.3K
MO icon
42
Altria Group
MO
$122B
$3.42M 0.54%
75,489
-277
-0.4% -$12.5K
AJG icon
43
Arthur J. Gallagher & Co
AJG
$63.7B
$3.17M 0.5%
+14,457
New +$3.01M
GLD icon
44
SPDR Gold Trust
GLD
$131B
$3.17M 0.5%
17,758
+323
+2% +$59.4K
JNJ icon
45
Johnson & Johnson
JNJ
$635B
$2.8M 0.44%
16,926
-130
-0.8% -$21K
CAT icon
46
Caterpillar
CAT
$409B
$2.47M 0.39%
10,050
+1,350
+16% +$301K
WMB icon
47
Williams Companies
WMB
$90.5B
$2.4M 0.38%
73,505
+522
+0.7% +$15.7K
ADT icon
48
ADT
ADT
$5.16B
$2.34M 0.37%
388,024
+4,000
+1% +$25K
BX icon
49
Blackstone
BX
$104B
$2.28M 0.36%
24,495
– –
GSY icon
50
Invesco Ultra Short Duration ETF
GSY
$3.82B
$2.21M 0.35%
44,614
-2,291
-5% -$114K
1
2
3 4 5

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PWAM
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OWSCM
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NNPTE
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TFA
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Oxbow Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Oxbow Advisors held 224 positions worth $637M, up 14% from $559M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Oxbow Advisors deployed $57.8M of net new capital in Q2 2023, opening 25 new positions and adding to 77 existing holdings. Its largest new stake was National Storage Affiliates Trust: 137,074 shares worth $4.77M.

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

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $26.3M trimmed.

  • Oxbow Advisors's largest Q2 2023 buy was National Storage Affiliates Trust: 137,074 shares worth $4.77M.
  • Oxbow Advisors added most to iShares Treasury Floating Rate Bond ETF in Q2 2023, an estimated $60.4M increase.
  • Oxbow Advisors's biggest Q2 2023 reduction was ProShares Short S&P500, cutting an estimated $26.3M.
  • Oxbow Advisors fully exited Magellan Midstream Partners, L.P. in Q2 2023, selling an estimated $10.9M.
  • Oxbow Advisors's ten largest holdings make up 45% of its $637M portfolio in Q2 2023.
  • Oxbow Advisors opened 25 new positions and closed 14 in Q2 2023.
  • Oxbow Advisors's portfolio value rose 14% quarter-over-quarter to $637M.

Based on Oxbow Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.