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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
-8.93%
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
$748M
AUM Growth
-$81M
Cap. Flow
-$6.7M
Cap. Flow %
-0.9%
Top 10 Hldgs %
35.26%
Holding
325
New
26
Increased
80
Reduced
112
Closed
36

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.3M
2
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$9.79M
3
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$4.36M
4
LVS icon
Las Vegas Sands
LVS
+$3.62M
5
SLB icon
SLB Ltd
SLB
+$3.35M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.79M
2
PFE icon
Pfizer
PFE
+$5.29M
3
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$4.85M
4
GLW icon
Corning
GLW
+$4.51M
5
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$4.14M

Sector Composition

Rank Sector Weight
1 Energy 14.66%
2 Financials 6.88%
3 Technology 5.38%
4 Communication Services 3.91%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
51
Moody's
MCO
$81.7B
$3.28M 0.44%
23,413
+7,138
+44% +$1.08M
ADP icon
52
Automatic Data Processing
ADP
$100B
$3.19M 0.43%
24,309
-1,888
-7% -$267K
MMM icon
53
3M
MMM
$89B
$3.09M 0.41%
19,393
+842
+5% +$140K
BAC icon
54
Bank of America
BAC
$435B
$3.06M 0.41%
124,300
-71,386
-36% -$1.94M
JPM icon
55
JPMorgan Chase
JPM
$939B
$2.86M 0.38%
29,320
-10,997
-27% -$1.17M
C icon
56
Citigroup
C
$222B
$2.81M 0.38%
54,021
-14,082
-21% -$892K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$2.81M 0.37%
21,399
-9,736
-31% -$1.41M
BMY icon
58
Bristol-Myers Squibb
BMY
$127B
$2.8M 0.37%
53,851
+35,956
+201% +$1.93M
STT icon
59
State Street
STT
$50.9B
$2.78M 0.37%
44,140
+34,290
+348% +$2.46M
V icon
60
Visa
V
$677B
$2.75M 0.37%
20,852
-2,100
-9% -$290K
BPOP icon
61
Popular Inc
BPOP
$11B
$2.72M 0.36%
57,580
-54,807
-49% -$2.82M
SLB icon
62
SLB Ltd
SLB
$77.8B
$2.69M 0.36%
74,598
+67,855
+1,006% +$3.35M
ORCL icon
63
Oracle
ORCL
$331B
$2.68M 0.36%
59,300
-4,306
-7% -$206K
WU icon
64
Western Union
WU
$2.57B
$2.67M 0.36%
156,690
-24,390
-13% -$443K
BUD icon
65
AB InBev
BUD
$158B
$2.56M 0.34%
38,910
+24,830
+176% +$1.9M
AMAT icon
66
Applied Materials
AMAT
$426B
$2.46M 0.33%
75,116
+52,066
+226% +$1.78M
BKNG icon
67
Booking.com
BKNG
$138B
$2.44M 0.33%
+35,475
New +$2.6M
T icon
68
AT&T
T
$165B
$2.44M 0.33%
113,268
-146
-0.1% -$3.4K
CTSH icon
69
Cognizant
CTSH
$21.5B
$2.35M 0.31%
+37,015
New +$2.57M
TSCAP
70
DELISTED
TriState Capital Holdings, Inc. Dep Shs Rep 1/40th Int 6.75% Srs A Non-Cum Pfd Stock
TSCAP
$2.34M 0.31%
89,932
+3,457
+4% +$89.9K
BLK icon
71
Blackrock
BLK
$164B
$2.32M 0.31%
5,911
+4,271
+260% +$1.75M
CVX icon
72
Chevron
CVX
$388B
$2.31M 0.31%
21,268
-1,317
-6% -$153K
DIS icon
73
Walt Disney
DIS
$165B
$2.31M 0.31%
21,025
-250
-1% -$28.4K
AMZN icon
74
Amazon
AMZN
$2.5T
$2.28M 0.3%
30,360
-1,180
-4% -$98.1K
WBD icon
75
Warner Bros
WBD
$64.6B
$2.26M 0.3%
91,215
+750
+0.8% +$22.8K
1 2
3
4 5

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PWAM
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OWSCM
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NNPTE
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TFA
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Oxbow Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Oxbow Advisors held 325 positions worth $748M, down 9.8% from $829M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Oxbow Advisors's Q4 2018 filing shows 26 new, 80 increased, 112 reduced and 36 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 86,083 shares worth $19.8M. The largest sale was DuPont de Nemours, an estimated $6.79M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • Oxbow Advisors's largest Q4 2018 buy was Vanguard S&P 500 ETF: 86,083 shares worth $19.8M.
  • Oxbow Advisors added most to ClearBridge MLP and Midstream Total Return Fund Inc. in Q4 2018, an estimated $9.79M increase.
  • Oxbow Advisors's biggest Q4 2018 reduction was DuPont de Nemours, cutting an estimated $6.79M.
  • Oxbow Advisors fully exited Nuveen Build Am Bond Opp Fd in Q4 2018, selling an estimated $4.85M.
  • Oxbow Advisors's ten largest holdings make up 35% of its $748M portfolio in Q4 2018.
  • Oxbow Advisors opened 26 new positions and closed 36 in Q4 2018.
  • Oxbow Advisors's portfolio value fell 9.8% quarter-over-quarter to $748M.

Based on Oxbow Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.