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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
+6.25%
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
$728M
AUM Growth
+$69.5M
Cap. Flow
+$30.3M
Cap. Flow %
4.16%
Top 10 Hldgs %
42.38%
Holding
244
New
36
Increased
70
Reduced
59
Closed
21

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$10.1M
2
EOG icon
EOG Resources
EOG
+$9.7M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.42M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$7.29M
5
ET icon
Energy Transfer Partners
ET
+$5.09M

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$9.18M
2
FTS icon
Fortis
FTS
+$4.41M
3
MDT icon
Medtronic
MDT
+$4.35M
4
KMI icon
Kinder Morgan
KMI
+$4.27M
5
HUM icon
Humana
HUM
+$4M

Sector Composition

Rank Sector Weight
1 Energy 19.07%
2 Technology 12.79%
3 Financials 6.74%
4 Healthcare 6.55%
5 Materials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$382B
$8.13M 1.12%
16,431
-40
-0.2% -$20.3K
EWU icon
27
iShares MSCI United Kingdom ETF
EWU
$4.04B
$7.6M 1.04%
+222,107
New +$7.29M
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$7.56M 1.04%
+84,254
New +$7.42M
ET icon
29
Energy Transfer Partners
ET
$70.1B
$7.39M 1.01%
469,873
+349,659
+291% +$5.09M
TPYP icon
30
Tortoise North American Pipeline ETF
TPYP
$900M
$7.22M 0.99%
258,226
+4,967
+2% +$131K
KR icon
31
Kroger
KR
$34.8B
$6.76M 0.93%
118,350
-439
-0.4% -$21.6K
NKE icon
32
Nike
NKE
$61.9B
$6.58M 0.9%
70,018
+7,152
+11% +$728K
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.51M 0.89%
129,052
+19,067
+17% +$960K
UL icon
34
Unilever
UL
$131B
$6.33M 0.87%
112,176
-443
-0.4% -$24.5K
JNJ icon
35
Johnson & Johnson
JNJ
$635B
$6.25M 0.86%
39,490
+1,600
+4% +$255K
CI icon
36
Cigna
CI
$76.6B
$6.15M 0.84%
16,923
-247
-1% -$81.3K
MCD icon
37
McDonald's
MCD
$188B
$6.01M 0.82%
21,311
+40
+0.2% +$11.6K
KMB icon
38
Kimberly-Clark
KMB
$36.4B
$5.66M 0.78%
43,726
+163
+0.4% +$20K
NOG icon
39
Northern Oil and Gas
NOG
$2.3B
$5.65M 0.78%
+142,435
New +$5.05M
GSK icon
40
GSK
GSK
$103B
$5.6M 0.77%
130,568
+268
+0.2% +$11.1K
GLD icon
41
SPDR Gold Trust
GLD
$131B
$5.51M 0.76%
26,792
– –
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$5.47M 0.75%
32,278
+268
+0.8% +$43K
ELV icon
43
Elevance Health
ELV
$81.9B
$5.46M 0.75%
10,538
+63
+0.6% +$31.3K
UGI icon
44
UGI
UGI
$8B
$5.2M 0.71%
+212,041
New +$5.09M
PEG icon
45
Public Service Enterprise Group
PEG
$39.8B
$4.78M 0.66%
+71,578
New +$4.38M
KO icon
46
Coca-Cola
KO
$354B
$4.76M 0.65%
77,858
+1,143
+1% +$68.7K
CNC icon
47
Centene
CNC
$31.3B
$4.71M 0.65%
59,983
+1,997
+3% +$154K
SNY icon
48
Sanofi
SNY
$104B
$4.68M 0.64%
96,306
+2,012
+2% +$98.2K
ETR icon
49
Entergy
ETR
$54.1B
$4.46M 0.61%
84,436
+3,112
+4% +$158K
NTR icon
50
Nutrien
NTR
$32.7B
$3.78M 0.52%
+69,549
New +$3.63M
1
2
3 4 5

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Oxbow Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Oxbow Advisors held 244 positions worth $728M, up 11% from $659M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Oxbow Advisors deployed $30.3M of net new capital in Q1 2024, opening 36 new positions and adding to 70 existing holdings. Its largest new stake was EOG Resources: 83,139 shares worth $10.6M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was F/m US Treasury 3 Month Bill Fund, an estimated $9.18M trimmed.

  • Oxbow Advisors's largest Q1 2024 buy was EOG Resources: 83,139 shares worth $10.6M.
  • Oxbow Advisors added most to Williams Companies in Q1 2024, an estimated $10.1M increase.
  • Oxbow Advisors's biggest Q1 2024 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $9.18M.
  • Oxbow Advisors fully exited Fortis in Q1 2024, selling an estimated $4.41M.
  • Oxbow Advisors's ten largest holdings make up 42% of its $728M portfolio in Q1 2024.
  • Oxbow Advisors opened 36 new positions and closed 21 in Q1 2024.
  • Oxbow Advisors's portfolio value rose 11% quarter-over-quarter to $728M.

Based on Oxbow Advisors's 13F filing for Q1 2024, filed 6 May 2024.