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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
+0.87%
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
$850M
AUM Growth
-$158M
Cap. Flow
-$159M
Cap. Flow %
-18.75%
Top 10 Hldgs %
41.97%
Holding
238
New
21
Increased
69
Reduced
76
Closed
26

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$34.5M
2
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$12.5M
3
LYB icon
LyondellBasell Industries
LYB
+$6.11M
4
AMLP icon
Alerian MLP ETF
AMLP
+$6.04M
5
COP icon
ConocoPhillips
COP
+$5.21M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$120M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$52.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$10.3M

Sector Composition

Rank Sector Weight
1 Energy 16.56%
2 Technology 11.27%
3 Materials 8.32%
4 Financials 7.02%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPYP icon
26
Tortoise North American Pipeline ETF
TPYP
$900M
$7.91M 0.93%
231,919
-506
-0.2% -$17.2K
DOC icon
27
Healthpeak Properties
DOC
$15.4B
$7.68M 0.9%
379,016
+4,060
+1% +$88K
AMLP icon
28
Alerian MLP ETF
AMLP
$13B
$7.57M 0.89%
157,139
+125,748
+401% +$6.04M
UL icon
29
Unilever
UL
$131B
$7.47M 0.88%
117,134
+4,817
+4% +$325K
MCD icon
30
McDonald's
MCD
$188B
$7.08M 0.83%
24,413
+544
+2% +$162K
GLD icon
31
SPDR Gold Trust
GLD
$131B
$7.05M 0.83%
29,133
+1,799
+7% +$442K
EXPE icon
32
Expedia Group
EXPE
$31.2B
$6.88M 0.81%
36,941
+2,374
+7% +$409K
GILD icon
33
Gilead Sciences
GILD
$161B
$6.65M 0.78%
71,941
+450
+0.6% +$40.5K
KMB icon
34
Kimberly-Clark
KMB
$36.4B
$6.22M 0.73%
47,491
+4,698
+11% +$640K
UGI icon
35
UGI
UGI
$8B
$6.21M 0.73%
219,843
+338
+0.2% +$8.77K
JNJ icon
36
Johnson & Johnson
JNJ
$635B
$6.01M 0.71%
41,536
+213
+0.5% +$33K
PAGP icon
37
Plains GP Holdings
PAGP
$5.23B
$5.9M 0.69%
320,858
-347,034
-52% -$6.45M
EOG icon
38
EOG Resources
EOG
$78B
$5.42M 0.64%
44,238
+4,316
+11% +$551K
LYB icon
39
LyondellBasell Industries
LYB
$19.5B
$5.4M 0.64%
+72,672
New +$6.11M
NTR icon
40
Nutrien
NTR
$32.7B
$5.37M 0.63%
120,084
+634
+0.5% +$30.1K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$5.37M 0.63%
30,666
-732
-2% -$132K
CI icon
42
Cigna
CI
$76.6B
$5.3M 0.62%
19,188
+2,855
+17% +$910K
LNG icon
43
Cheniere Energy
LNG
$56.5B
$5.25M 0.62%
24,422
+56
+0.2% +$11.4K
KMI icon
44
Kinder Morgan
KMI
$73.1B
$5.2M 0.61%
189,912
-268,964
-59% -$7.01M
NEM icon
45
Newmont
NEM
$98.2B
$5.19M 0.61%
139,491
-7,889
-5% -$360K
SNY icon
46
Sanofi
SNY
$104B
$5.05M 0.59%
104,749
+4,790
+5% +$244K
MOS icon
47
The Mosaic Company
MOS
$7.09B
$5M 0.59%
203,590
+1,293
+0.6% +$33.8K
BKNG icon
48
Booking.com
BKNG
$138B
$4.8M 0.57%
24,175
-300
-1% -$57.7K
GSK icon
49
GSK
GSK
$103B
$4.64M 0.55%
137,172
-3,563
-3% -$128K
ZTS icon
50
Zoetis
ZTS
$31.6B
$4.45M 0.52%
27,284
+24,141
+768% +$4.32M
1
2
3 4 5

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Oxbow Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Oxbow Advisors held 238 positions worth $850M, down 16% from $1.01B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Oxbow Advisors withdrew a net $159M in Q4 2024, closing 26 positions and reducing 76 holdings. Its most notable exit was Vanguard World Funds Extended Duration ETF, an estimated $52.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 14% a quarter earlier, followed by Technology and Materials.

Against the trend, Oxbow Advisors opened a new position in Boeing Co 6.00% Series A Preferred Stock worth $13.5M.

  • Oxbow Advisors's largest Q4 2024 buy was Boeing Co 6.00% Series A Preferred Stock: 222,238 shares worth $13.5M.
  • Oxbow Advisors added most to F/m US Treasury 3 Month Bill Fund in Q4 2024, an estimated $34.5M increase.
  • Oxbow Advisors's biggest Q4 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $120M.
  • Oxbow Advisors fully exited Vanguard World Funds Extended Duration ETF in Q4 2024, selling an estimated $52.1M.
  • Oxbow Advisors's ten largest holdings make up 42% of its $850M portfolio in Q4 2024.
  • Oxbow Advisors opened 21 new positions and closed 26 in Q4 2024.
  • Oxbow Advisors's portfolio value fell 16% quarter-over-quarter to $850M.

Based on Oxbow Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.