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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
-1.16%
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
$635M
AUM Growth
-$1.32M
Cap. Flow
+$9.95M
Cap. Flow %
1.57%
Top 10 Hldgs %
45.1%
Holding
224
New
14
Increased
42
Reduced
63
Closed
22

Top Buys

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$11.7M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.3M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$9.32M
4
TPL icon
Texas Pacific Land
TPL
+$6.17M
5
PXD
Pioneer Natural Resource Co.
PXD
+$6.05M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.2M
2
VZ icon
Verizon
VZ
+$6.13M
3
NEM icon
Newmont
NEM
+$6.03M
4
DVY icon
iShares Select Dividend ETF
DVY
+$6.03M
5
WPC icon
W.P. Carey
WPC
+$4.82M

Sector Composition

Rank Sector Weight
1 Energy 16.39%
2 Technology 13.84%
3 Healthcare 6.65%
4 Financials 6.18%
5 Materials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$102B
$6.7M 1.05%
59,940
-150
-0.2% -$17.1K
TPL icon
27
Texas Pacific Land
TPL
$28.9B
$6.62M 1.04%
+32,679
New +$6.17M
TPYP icon
28
Tortoise North American Pipeline ETF
TPYP
$900M
$6.32M 0.99%
258,405
-1,446
-0.6% -$36.3K
NKE icon
29
Nike
NKE
$61.9B
$6.19M 0.97%
64,756
+24,565
+61% +$2.53M
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
$6.1M 0.96%
+26,575
New +$6.05M
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.04M 0.95%
120,363
-2,640
-2% -$132K
XOM icon
32
ExxonMobil
XOM
$651B
$5.37M 0.85%
45,703
-10,246
-18% -$1.12M
PFE icon
33
Pfizer
PFE
$140B
$5.02M 0.79%
151,282
+131,821
+677% +$4.66M
GSK icon
34
GSK
GSK
$103B
$4.8M 0.76%
+132,376
New +$4.7M
ELV icon
35
Elevance Health
ELV
$81.9B
$4.62M 0.73%
10,612
+9,837
+1,269% +$4.46M
MDT icon
36
Medtronic
MDT
$107B
$4.48M 0.7%
+57,119
New +$4.78M
DOC
37
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.4M 0.69%
360,776
-256,126
-42% -$3.54M
KO icon
38
Coca-Cola
KO
$354B
$4.39M 0.69%
78,501
+74,687
+1,958% +$4.48M
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$4.37M 0.69%
30,818
-75,217
-71% -$11.2M
GTY
40
Getty Realty Corp
GTY
$2.1B
$4.36M 0.69%
+157,184
New +$4.89M
HUM icon
41
Humana
HUM
$46.7B
$4.35M 0.68%
8,932
+119
+1% +$55.9K
NSA
42
DELISTED
National Storage Affiliates Trust
NSA
$4.31M 0.68%
135,686
-1,388
-1% -$47K
FTS icon
43
Fortis
FTS
$30B
$4.14M 0.65%
+109,054
New +$4.45M
CNC icon
44
Centene
CNC
$31.3B
$4.06M 0.64%
58,884
+743
+1% +$49.4K
ETR icon
45
Entergy
ETR
$54.1B
$3.82M 0.6%
82,566
+1,654
+2% +$80.7K
ULTA icon
46
Ulta Beauty
ULTA
$20.4B
$3.77M 0.59%
+9,427
New +$4.12M
AJG icon
47
Arthur J. Gallagher & Co
AJG
$63.7B
$3.29M 0.52%
14,441
-16
-0.1% -$3.58K
GLD icon
48
SPDR Gold Trust
GLD
$131B
$3.04M 0.48%
17,758
– –
BX icon
49
Blackstone
BX
$104B
$2.62M 0.41%
24,495
– –
WMB icon
50
Williams Companies
WMB
$90.5B
$2.48M 0.39%
73,505
– –
1
2
3 4 5

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Oxbow Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Oxbow Advisors held 224 positions worth $635M, down 0.21% from $637M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Oxbow Advisors's Q3 2023 filing shows 14 new, 42 increased, 63 reduced and 22 closed positions. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 186,404 shares worth $9.33M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Oxbow Advisors's largest Q3 2023 buy was F/m US Treasury 3 Month Bill Fund: 186,404 shares worth $9.33M.
  • Oxbow Advisors added most to Royal Gold in Q3 2023, an estimated $11.7M increase.
  • Oxbow Advisors's biggest Q3 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $11.2M.
  • Oxbow Advisors fully exited Verizon in Q3 2023, selling an estimated $6.13M.
  • Oxbow Advisors's ten largest holdings make up 45% of its $635M portfolio in Q3 2023.
  • Oxbow Advisors opened 14 new positions and closed 22 in Q3 2023.
  • Oxbow Advisors's portfolio value fell 0.21% quarter-over-quarter to $635M.

Based on Oxbow Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.