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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%
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
$659M
AUM Growth
+$23.7M
Cap. Flow
-$14.6M
Cap. Flow %
-2.21%
Top 10 Hldgs %
45.53%
Holding
228
New
26
Increased
41
Reduced
75
Closed
20

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$14.7M
2
CI icon
Cigna
CI
+$5.02M
3
SNY icon
Sanofi
SNY
+$4.61M
4
MCD icon
McDonald's
MCD
+$4.6M
5
KMB icon
Kimberly-Clark
KMB
+$4.59M

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$11M
2
OHI icon
Omega Healthcare
OHI
+$10.9M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$6.74M
4
PXD
Pioneer Natural Resource Co.
PXD
+$6.1M
5
TPL icon
Texas Pacific Land
TPL
+$5.94M

Sector Composition

Rank Sector Weight
1 Technology 14.83%
2 Energy 13.57%
3 Healthcare 8.63%
4 Financials 6.76%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPYP icon
26
Tortoise North American Pipeline ETF
TPYP
$900M
$6.57M 1%
253,259
-5,146
-2% -$130K
MCD icon
27
McDonald's
MCD
$188B
$6.31M 0.96%
21,271
+16,900
+387% +$4.6M
UL icon
28
Unilever
UL
$131B
$6.14M 0.93%
112,619
+81,391
+261% +$4.39M
JNJ icon
29
Johnson & Johnson
JNJ
$635B
$5.94M 0.9%
37,890
+29,278
+340% +$4.49M
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.52M 0.84%
109,985
-10,378
-9% -$521K
KR icon
31
Kroger
KR
$34.8B
$5.43M 0.82%
118,789
+99,086
+503% +$4.4M
KMB icon
32
Kimberly-Clark
KMB
$36.4B
$5.29M 0.8%
43,563
+37,952
+676% +$4.59M
CI icon
33
Cigna
CI
$76.6B
$5.14M 0.78%
+17,170
New +$5.02M
GLD icon
34
SPDR Gold Trust
GLD
$131B
$5.12M 0.78%
26,792
+9,034
+51% +$1.66M
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$5.05M 0.77%
32,010
+1,192
+4% +$173K
ELV icon
36
Elevance Health
ELV
$81.9B
$4.94M 0.75%
10,475
-137
-1% -$63.4K
GSK icon
37
GSK
GSK
$103B
$4.83M 0.73%
130,300
-2,076
-2% -$74.5K
SNY icon
38
Sanofi
SNY
$104B
$4.69M 0.71%
+94,294
New +$4.61M
MDT icon
39
Medtronic
MDT
$107B
$4.61M 0.7%
55,964
-1,155
-2% -$88K
KO icon
40
Coca-Cola
KO
$354B
$4.52M 0.69%
76,715
-1,786
-2% -$101K
XOM icon
41
ExxonMobil
XOM
$651B
$4.47M 0.68%
44,715
-988
-2% -$104K
FTS icon
42
Fortis
FTS
$30B
$4.41M 0.67%
107,323
-1,731
-2% -$69.8K
CNC icon
43
Centene
CNC
$31.3B
$4.3M 0.65%
57,986
-898
-2% -$64.8K
ETR icon
44
Entergy
ETR
$54.1B
$4.11M 0.62%
81,324
-1,242
-2% -$60.6K
HUM icon
45
Humana
HUM
$46.7B
$4M 0.61%
8,746
-186
-2% -$91.7K
BMY icon
46
Bristol-Myers Squibb
BMY
$127B
$3.91M 0.59%
+76,201
New +$4M
AMLP icon
47
Alerian MLP ETF
AMLP
$13B
$3.64M 0.55%
+85,650
New +$3.63M
AJG icon
48
Arthur J. Gallagher & Co
AJG
$63.7B
$3.23M 0.49%
14,341
-100
-0.7% -$23.7K
BX icon
49
Blackstone
BX
$104B
$3.21M 0.49%
24,495
– –
WMB icon
50
Williams Companies
WMB
$90.5B
$2.54M 0.39%
72,983
-522
-0.7% -$18.3K
1
2
3 4 5

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Oxbow Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Oxbow Advisors held 228 positions worth $659M, up 3.7% from $635M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Oxbow Advisors's Q4 2023 filing shows 26 new, 41 increased, 75 reduced and 20 closed positions. Its largest new stake was Cigna: 17,170 shares worth $5.14M. The largest sale was Franco-Nevada, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Energy and Healthcare.

  • Oxbow Advisors's largest Q4 2023 buy was Cigna: 17,170 shares worth $5.14M.
  • Oxbow Advisors added most to iShares Treasury Floating Rate Bond ETF in Q4 2023, an estimated $14.7M increase.
  • Oxbow Advisors's biggest Q4 2023 reduction was Franco-Nevada, cutting an estimated $11M.
  • Oxbow Advisors fully exited Omega Healthcare in Q4 2023, selling an estimated $10.9M.
  • Oxbow Advisors's ten largest holdings make up 46% of its $659M portfolio in Q4 2023.
  • Oxbow Advisors opened 26 new positions and closed 20 in Q4 2023.
  • Oxbow Advisors's portfolio value rose 3.7% quarter-over-quarter to $659M.

Based on Oxbow Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.