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
+3.12%
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
$786M
AUM Growth
+$295M
Cap. Flow
+$273M
Cap. Flow %
34.79%
Top 10 Hldgs %
25.94%
Holding
321
New
98
Increased
57
Reduced
70
Closed
18

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$40.9M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$21.6M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$19.4M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$15.7M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$14.6M

Top Sells

Rank Stock Value
1
WBK
Westpac Banking Corporation
WBK
+$4.53M
2
LM
Legg Mason, Inc.
LM
+$3.88M
3
SBGI icon
Sinclair Inc
SBGI
+$3.05M
4
EEP
Enbridge Energy Partners
EEP
+$2.63M
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$2.59M

Sector Composition

Rank Sector Weight
1 Energy 11.2%
2 Financials 6.92%
3 Technology 4.81%
4 Communication Services 4.74%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$435B
$4.51M 0.57%
159,945
-20,367
-11% -$608K
DBL
52
DoubleLine Opportunistic Credit Fund
DBL
$278M
$4.38M 0.56%
+209,827
New +$4.41M
BBT.PRD.CL
53
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$4.35M 0.55%
+169,159
New +$4.31M
C icon
54
Citigroup
C
$222B
$4.27M 0.54%
63,812
+3,370
+6% +$232K
JPM icon
55
JPMorgan Chase
JPM
$939B
$4.2M 0.53%
40,324
+1,855
+5% +$203K
BAC.WS.A
56
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$3.88M 0.49%
237,735
-23,990
-9% -$432K
CHTR icon
57
Charter Communications
CHTR
$14.7B
$3.86M 0.49%
+13,153
New +$3.78M
JNJ icon
58
Johnson & Johnson
JNJ
$635B
$3.83M 0.49%
31,548
-246
-0.8% -$30.7K
FAM
59
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$3.79M 0.48%
+378,230
New +$4.03M
NBB icon
60
Nuveen Taxable Municipal Income Fund
NBB
$447M
$3.61M 0.46%
+175,053
New +$3.57M
WU icon
61
Western Union
WU
$2.57B
$3.6M 0.46%
177,155
-5,775
-3% -$115K
RSPF icon
62
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$3.58M 0.46%
84,575
-3,535
-4% -$155K
ADP icon
63
Automatic Data Processing
ADP
$100B
$3.57M 0.45%
26,607
+1,150
+5% +$146K
APTV icon
64
Aptiv
APTV
$12B
$3.56M 0.45%
38,900
+350
+0.9% +$32.6K
FBT icon
65
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$3.56M 0.45%
25,415
-1,085
-4% -$149K
JPS
66
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3.51M 0.45%
+398,371
New +$3.74M
GLW icon
67
Corning
GLW
$126B
$3.48M 0.44%
126,440
-3,490
-3% -$96.4K
HBI
68
DELISTED
Hanesbrands
HBI
$3.35M 0.43%
152,275
-5,455
-3% -$103K
SNY icon
69
Sanofi
SNY
$104B
$3.18M 0.4%
79,430
-630
-0.8% -$24.8K
APC
70
DELISTED
Anadarko Petroleum
APC
$3.17M 0.4%
43,253
+2,260
+6% +$153K
HCA icon
71
HCA Healthcare
HCA
$84.8B
$3.17M 0.4%
30,853
+6,160
+25% +$623K
V icon
72
Visa
V
$677B
$3.08M 0.39%
23,252
+1,120
+5% +$144K
MMM icon
73
3M
MMM
$89B
$2.86M 0.36%
17,391
-189
-1% -$32.3K
T icon
74
AT&T
T
$165B
$2.8M 0.36%
115,392
-261
-0.2% -$6.55K
UTF icon
75
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$2.79M 0.36%
123,125
-5,535
-4% -$122K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Oxbow Advisors held 321 positions worth $786M, up 60% from $491M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Oxbow Advisors deployed $273M of net new capital in Q2 2018, opening 98 new positions and adding to 57 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 341,822 shares worth $41.6M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Westpac Banking Corporation, an estimated $4.53M trimmed.

  • Oxbow Advisors's largest Q2 2018 buy was iShares 20+ Year Treasury Bond ETF: 341,822 shares worth $41.6M.
  • Oxbow Advisors added most to Enterprise Products Partners in Q2 2018, an estimated $4.01M increase.
  • Oxbow Advisors's biggest Q2 2018 reduction was Westpac Banking Corporation, cutting an estimated $4.53M.
  • Oxbow Advisors fully exited Sinclair Inc in Q2 2018, selling an estimated $3.05M.
  • Oxbow Advisors's ten largest holdings make up 26% of its $786M portfolio in Q2 2018.
  • Oxbow Advisors opened 98 new positions and closed 18 in Q2 2018.
  • Oxbow Advisors's portfolio value rose 60% quarter-over-quarter to $786M.

Based on Oxbow Advisors's 13F filing for Q2 2018, filed 9 Aug 2018.