We are live on ! Find out more
OA

Oxbow Advisors Portfolio holdings

AUM $1.18B
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
+4.29%
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
$616M
AUM Growth
-$185M
Cap. Flow
-$207M
Cap. Flow %
-33.6%
Top 10 Hldgs %
25.76%
Holding
294
New
42
Increased
69
Reduced
79
Closed
49

Top Buys

Rank Stock Value
1
AIG.WS
American International Group, Inc.
AIG.WS
+$3.79M
2
JPM icon
JPMorgan Chase
JPM
+$3.46M
3
BKD icon
Brookdale Senior Living
BKD
+$3.29M
4
C icon
Citigroup
C
+$2.72M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$2.54M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$70.8M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$26.9M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$16.3M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$11.6M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$10.7M

Sector Composition

Rank Sector Weight
1 Energy 19.26%
2 Financials 11.38%
3 Communication Services 7.66%
4 Healthcare 6.61%
5 Real Estate 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
51
Sanofi
SNY
$104B
$3.7M 0.6%
81,735
-970
-1% -$41.1K
AEM icon
52
Agnico Eagle Mines
AEM
$72.6B
$3.58M 0.58%
84,329
+12,585
+18% +$566K
BAC.WS.A
53
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$3.53M 0.57%
312,500
-11,980
-4% -$137K
GILD icon
54
Gilead Sciences
GILD
$161B
$3.49M 0.57%
51,395
+190
+0.4% +$13.4K
GLW icon
55
Corning
GLW
$126B
$3.47M 0.56%
128,575
+250
+0.2% +$6.65K
JPM icon
56
JPMorgan Chase
JPM
$939B
$3.44M 0.56%
+39,165
New +$3.46M
VIAB
57
DELISTED
Viacom Inc. Class B
VIAB
$3.43M 0.56%
73,540
+415
+0.6% +$17.5K
DIAX
58
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$3.32M 0.54%
212,125
+34,275
+19% +$536K
PAAS icon
59
Pan American Silver
PAAS
$18.6B
$3.3M 0.54%
188,407
+32,525
+21% +$591K
V icon
60
Visa
V
$677B
$3.21M 0.52%
36,111
-2,064
-5% -$178K
BKD icon
61
Brookdale Senior Living
BKD
$3.62B
$3.13M 0.51%
+233,280
New +$3.29M
VZ icon
62
Verizon
VZ
$194B
$3.09M 0.5%
63,390
-28,509
-31% -$1.43M
UTF icon
63
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$2.95M 0.48%
136,910
+1,650
+1% +$34.1K
MTG icon
64
MGIC Investment
MTG
$6.27B
$2.76M 0.45%
272,200
-945
-0.3% -$9.95K
C icon
65
Citigroup
C
$222B
$2.75M 0.45%
+46,055
New +$2.72M
AMZN icon
66
Amazon
AMZN
$2.5T
$2.72M 0.44%
61,360
+180
+0.3% +$7.5K
PNFP icon
67
Pinnacle Financial Partners Inc
PNFP
$15.5B
$2.71M 0.44%
40,720
+210
+0.5% +$14.2K
FBT icon
68
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$2.66M 0.43%
+25,300
New +$2.54M
FFC
69
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$2.59M 0.42%
125,912
-7,137
-5% -$141K
SMDV icon
70
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$2.51M 0.41%
+47,225
New +$2.5M
PG icon
71
Procter & Gamble
PG
$343B
$2.48M 0.4%
27,589
-940
-3% -$83.4K
WU icon
72
Western Union
WU
$2.57B
$2.48M 0.4%
121,705
+32,400
+36% +$661K
SDIV icon
73
Global X SuperDividend ETF
SDIV
$1.21B
$2.47M 0.4%
38,427
+500
+1% +$31.9K
VTR icon
74
Ventas
VTR
$48.9B
$2.37M 0.39%
36,455
-4,424
-11% -$275K
CAA
75
DELISTED
CalAtlantic Group, Inc.
CAA
$2.36M 0.38%
62,985
-2,730
-4% -$96.5K
1 2
3
4 5

Similar funds

BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return

Oxbow Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Oxbow Advisors held 294 positions worth $616M, down 23% from $801M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Oxbow Advisors withdrew a net $207M in Q1 2017, closing 49 positions and reducing 79 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $70.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Oxbow Advisors opened a new position in JPMorgan Chase worth $3.44M.

  • Oxbow Advisors's largest Q1 2017 buy was JPMorgan Chase: 39,165 shares worth $3.44M.
  • Oxbow Advisors added most to American International Group, Inc. in Q1 2017, an estimated $3.79M increase.
  • Oxbow Advisors's biggest Q1 2017 reduction was Oneok Partners LP, cutting an estimated $10.1M.
  • Oxbow Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2017, selling an estimated $70.8M.
  • Oxbow Advisors's ten largest holdings make up 26% of its $616M portfolio in Q1 2017.
  • Oxbow Advisors opened 42 new positions and closed 49 in Q1 2017.
  • Oxbow Advisors's portfolio value fell 23% quarter-over-quarter to $616M.

Based on Oxbow Advisors's 13F filing for Q1 2017, filed 28 Apr 2017.