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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
+10.57%
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
$822M
AUM Growth
+$73.8M
Cap. Flow
-$9.34M
Cap. Flow %
-1.14%
Top 10 Hldgs %
35.53%
Holding
308
New
19
Increased
81
Reduced
115
Closed
12

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.99M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$5.52M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$3.8M
5
KEY.PRJ icon
KeyCorp Series F Preferred Stock
KEY.PRJ
+$3.54M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.8M
2
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$7.32M
3
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$7.23M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$6.58M
5
IHD
Voya Emerging Markets High Income Dividend Equity Fund
IHD
+$3.74M

Sector Composition

Rank Sector Weight
1 Energy 14.84%
2 Financials 6.77%
3 Technology 5.55%
4 Communication Services 4.03%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$177B
$3.68M 0.45%
86,035
+32,825
+62% +$1.48M
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$3.61M 0.44%
21,630
+231
+1% +$36.7K
KEY.PRJ icon
53
KeyCorp Series F Preferred Stock
KEY.PRJ
$362M
$3.6M 0.44%
+146,095
New +$3.54M
HON icon
54
Honeywell
HON
$77.1B
$3.58M 0.44%
23,903
-7,924
-25% -$1.11M
EBAY icon
55
eBay
EBAY
$48.6B
$3.54M 0.43%
95,225
+24,925
+35% +$865K
JPS
56
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3.46M 0.42%
384,598
-28,204
-7% -$250K
BUD icon
57
AB InBev
BUD
$158B
$3.37M 0.41%
40,110
+1,200
+3% +$92.3K
MMM icon
58
3M
MMM
$89B
$3.27M 0.4%
18,817
-576
-3% -$97K
STT icon
59
State Street
STT
$50.9B
$3.25M 0.4%
49,451
+5,311
+12% +$368K
JPC icon
60
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$3.15M 0.38%
331,111
+260,165
+367% +$2.39M
KKR icon
61
KKR & Co
KKR
$89.2B
$3.05M 0.37%
129,745
-109,617
-46% -$2.5M
AMAT icon
62
Applied Materials
AMAT
$426B
$2.99M 0.36%
75,296
+180
+0.2% +$6.83K
ORCL icon
63
Oracle
ORCL
$331B
$2.9M 0.35%
53,970
-5,330
-9% -$272K
ALL.PRE.CL
64
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
$2.88M 0.35%
113,760
+65,560
+136% +$1.66M
HBI
65
DELISTED
Hanesbrands
HBI
$2.81M 0.34%
156,985
-5,440
-3% -$90.3K
ADI icon
66
Analog Devices
ADI
$181B
$2.79M 0.34%
26,525
+240
+0.9% +$24.1K
ADP icon
67
Automatic Data Processing
ADP
$100B
$2.76M 0.34%
17,274
-7,035
-29% -$1.02M
WU icon
68
Western Union
WU
$2.57B
$2.75M 0.33%
149,065
-7,625
-5% -$137K
CTSH icon
69
Cognizant
CTSH
$21.5B
$2.75M 0.33%
37,930
+915
+2% +$64K
V icon
70
Visa
V
$677B
$2.73M 0.33%
17,513
-3,339
-16% -$481K
BMY icon
71
Bristol-Myers Squibb
BMY
$127B
$2.71M 0.33%
56,916
+3,065
+6% +$153K
T icon
72
AT&T
T
$165B
$2.7M 0.33%
114,084
+816
+0.7% +$18.8K
BLK icon
73
Blackrock
BLK
$164B
$2.7M 0.33%
6,319
+408
+7% +$171K
MBINP
74
DELISTED
Merchants Bancorp 7.00% Fixed-to-Floating Rate Series A Non-Cumulative Perpetual Preferred Stock
MBINP
$2.6M 0.32%
+100,000
New +$2.6M
JPM icon
75
JPMorgan Chase
JPM
$939B
$2.55M 0.31%
25,206
-4,114
-14% -$424K
1 2
3
4 5

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MTC
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Oxbow Advisors held 308 positions worth $822M, up 9.9% from $748M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oxbow Advisors's Q1 2019 filing shows 19 new, 81 increased, 115 reduced and 12 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 4,273 shares worth $5.52M. The largest sale was Vanguard S&P 500 ETF, an estimated $19.8M.

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

  • Oxbow Advisors's largest Q1 2019 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 4,273 shares worth $5.52M.
  • Oxbow Advisors added most to JPMorgan Ultra-Short Income ETF in Q1 2019, an estimated $17.3M increase.
  • Oxbow Advisors's biggest Q1 2019 reduction was Nuveen Taxable Municipal Income Fund, cutting an estimated $7.32M.
  • Oxbow Advisors fully exited Vanguard S&P 500 ETF in Q1 2019, selling an estimated $19.8M.
  • Oxbow Advisors's ten largest holdings make up 36% of its $822M portfolio in Q1 2019.
  • Oxbow Advisors opened 19 new positions and closed 12 in Q1 2019.
  • Oxbow Advisors's portfolio value rose 9.9% quarter-over-quarter to $822M.

Based on Oxbow Advisors's 13F filing for Q1 2019, filed 1 May 2019.