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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
+2.12%
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
$852M
AUM Growth
+$124M
Cap. Flow
+$110M
Cap. Flow %
12.92%
Top 10 Hldgs %
44.84%
Holding
248
New
25
Increased
82
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$70M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$25.8M
3
SLV icon
iShares Silver Trust
SLV
+$7.66M
4
NEM icon
Newmont
NEM
+$5.23M
5
GILD icon
Gilead Sciences
GILD
+$4.77M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$14.1M
2
UNH icon
UnitedHealth
UNH
+$7.85M
3
NKE icon
Nike
NKE
+$6.58M
4
NOG icon
Northern Oil and Gas
NOG
+$5.65M
5
EOG icon
EOG Resources
EOG
+$5.63M

Sector Composition

Rank Sector Weight
1 Energy 15.34%
2 Technology 11.88%
3 Healthcare 6%
4 Materials 5.87%
5 Financials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
26
iShares Silver Trust
SLV
$28.1B
$8.04M 0.94%
302,548
+291,234
+2,574% +$7.66M
ET icon
27
Energy Transfer Partners
ET
$70.1B
$7.88M 0.92%
486,010
+16,137
+3% +$254K
EWU icon
28
iShares MSCI United Kingdom ETF
EWU
$4.04B
$7.85M 0.92%
224,925
+2,818
+1% +$99.1K
ACN icon
29
Accenture
ACN
$89.9B
$7.44M 0.87%
24,529
+412
+2% +$126K
LOW icon
30
Lowe's Companies
LOW
$116B
$7.33M 0.86%
33,268
-1,127
-3% -$257K
TPYP icon
31
Tortoise North American Pipeline ETF
TPYP
$900M
$7.13M 0.84%
247,378
-10,848
-4% -$305K
UL icon
32
Unilever
UL
$131B
$6.91M 0.81%
111,687
-489
-0.4% -$28.9K
NEM icon
33
Newmont
NEM
$98.2B
$6.24M 0.73%
149,012
+128,024
+610% +$5.23M
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.11M 0.72%
121,018
-8,034
-6% -$405K
MCD icon
35
McDonald's
MCD
$188B
$5.99M 0.7%
23,516
+2,205
+10% +$585K
KMB icon
36
Kimberly-Clark
KMB
$36.4B
$5.92M 0.69%
42,819
-907
-2% -$121K
GLD icon
37
SPDR Gold Trust
GLD
$131B
$5.84M 0.69%
27,177
+385
+1% +$83.3K
JNJ icon
38
Johnson & Johnson
JNJ
$635B
$5.82M 0.68%
39,849
+359
+0.9% +$53.4K
ELV icon
39
Elevance Health
ELV
$81.9B
$5.62M 0.66%
10,372
-166
-2% -$87.7K
CI icon
40
Cigna
CI
$76.6B
$5.42M 0.64%
16,409
-514
-3% -$177K
GSK icon
41
GSK
GSK
$103B
$5.25M 0.62%
136,305
+5,737
+4% +$241K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$5.22M 0.61%
31,783
-495
-2% -$81.4K
PEG icon
43
Public Service Enterprise Group
PEG
$39.8B
$5.1M 0.6%
69,226
-2,352
-3% -$167K
KO icon
44
Coca-Cola
KO
$354B
$5.03M 0.59%
79,022
+1,164
+1% +$72.1K
UGI icon
45
UGI
UGI
$8B
$4.95M 0.58%
216,324
+4,283
+2% +$104K
EOG icon
46
EOG Resources
EOG
$78B
$4.94M 0.58%
39,238
-43,901
-53% -$5.63M
GILD icon
47
Gilead Sciences
GILD
$161B
$4.91M 0.58%
+71,544
New +$4.77M
SNY icon
48
Sanofi
SNY
$104B
$4.84M 0.57%
99,726
+3,420
+4% +$165K
ETR icon
49
Entergy
ETR
$54.1B
$4.6M 0.54%
85,958
+1,522
+2% +$82K
EXPE icon
50
Expedia Group
EXPE
$31.2B
$4.28M 0.5%
+33,937
New +$4.19M
1
2
3 4 5

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Oxbow Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Oxbow Advisors held 248 positions worth $852M, up 17% from $728M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Oxbow Advisors deployed $110M of net new capital in Q2 2024, opening 25 new positions and adding to 82 existing holdings. Its largest new stake was Vanguard World Funds Extended Duration ETF: 356,714 shares worth $26.2M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $14.1M trimmed.

  • Oxbow Advisors's largest Q2 2024 buy was Vanguard World Funds Extended Duration ETF: 356,714 shares worth $26.2M.
  • Oxbow Advisors added most to F/m US Treasury 3 Month Bill Fund in Q2 2024, an estimated $70M increase.
  • Oxbow Advisors's biggest Q2 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $14.1M.
  • Oxbow Advisors fully exited Nike in Q2 2024, selling an estimated $6.58M.
  • Oxbow Advisors's ten largest holdings make up 45% of its $852M portfolio in Q2 2024.
  • Oxbow Advisors opened 25 new positions and closed 18 in Q2 2024.
  • Oxbow Advisors's portfolio value rose 17% quarter-over-quarter to $852M.

Based on Oxbow Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.