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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
+4.55%
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
$821M
AUM Growth
+$40.2M
Cap. Flow
+$18.3M
Cap. Flow %
2.22%
Top 10 Hldgs %
24.59%
Holding
306
New
41
Increased
81
Reduced
96
Closed
16

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$8.09M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.8M
3
AMT icon
American Tower
AMT
+$6.14M
4
MPLX icon
MPLX
MPLX
+$5.19M
5
TSM icon
TSMC
TSM
+$3.7M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$40.4M
2
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$8.52M
3
GNT
GAMCO Natural Resources, Gold & Income Trust
GNT
+$2.38M
4
PFE icon
Pfizer
PFE
+$1.36M
5
WBD icon
Warner Bros
WBD
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 12.19%
2 Energy 11.81%
3 Healthcare 8.1%
4 Financials 6.82%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB.PRP icon
51
US Bancorp Series K Preferred Stock
USB.PRP
$490M
$4.99M 0.61%
181,886
+20,298
+13% +$555K
DFP
52
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$4.98M 0.61%
165,388
+160
+0.1% +$4.68K
CHTR icon
53
Charter Communications
CHTR
$14.7B
$4.91M 0.6%
7,958
+867
+12% +$542K
TPYP icon
54
Tortoise North American Pipeline ETF
TPYP
$900M
$4.82M 0.59%
237,754
+70,990
+43% +$1.37M
UBA
55
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$4.14M 0.5%
248,545
-1,915
-0.8% -$30.1K
XOM icon
56
ExxonMobil
XOM
$651B
$3.79M 0.46%
67,962
-4,969
-7% -$261K
TSM icon
57
TSMC
TSM
$2.09T
$3.53M 0.43%
+29,877
New +$3.7M
HBI
58
DELISTED
Hanesbrands
HBI
$3.51M 0.43%
178,627
-2,500
-1% -$44.2K
GDXJ icon
59
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$3.19M 0.39%
70,800
-3,670
-5% -$181K
WU icon
60
Western Union
WU
$2.57B
$3.16M 0.38%
128,002
-3,400
-3% -$80K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$3.13M 0.38%
57,105
-1,295
-2% -$64K
MO icon
62
Altria Group
MO
$122B
$3.09M 0.38%
60,329
-590
-1% -$26.4K
MMM icon
63
3M
MMM
$89B
$3.08M 0.38%
19,140
+42
+0.2% +$6.29K
JQC icon
64
Nuveen Credit Strategies Income Fund
JQC
$702M
$2.95M 0.36%
453,965
-74,002
-14% -$475K
CTR
65
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$2.91M 0.35%
145,289
-4,631
-3% -$84.3K
SDIV icon
66
Global X SuperDividend ETF
SDIV
$1.21B
$2.64M 0.32%
63,248
-585
-0.9% -$23.6K
WMB icon
67
Williams Companies
WMB
$90.5B
$2.59M 0.32%
109,500
-2,988
-3% -$67.9K
MSGS icon
68
Madison Square Garden
MSGS
$9.54B
$2.48M 0.3%
13,821
-75
-0.5% -$13.8K
WBD icon
69
Warner Bros
WBD
$64.6B
$2.43M 0.3%
55,920
-26,770
-32% -$1.34M
QQQ icon
70
Invesco QQQ Trust
QQQ
$455B
$2.42M 0.29%
7,584
+809
+12% +$259K
B
71
Barrick Mining
B
$62.2B
$2.42M 0.29%
121,993
-12,364
-9% -$267K
BR icon
72
Broadridge
BR
$17.2B
$2.29M 0.28%
14,991
-840
-5% -$124K
WCC.PRA
73
DELISTED
WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock
WCC.PRA
$2.28M 0.28%
73,950
-450
-0.6% -$13.9K
TSCAP
74
DELISTED
TriState Capital Holdings, Inc. Dep Shs Rep 1/40th Int 6.75% Srs A Non-Cum Pfd Stock
TSCAP
$2.26M 0.27%
86,950
-900
-1% -$23.4K
IBM icon
75
IBM
IBM
$202B
$2.21M 0.27%
17,313
-37
-0.2% -$4.43K
1 2
3
4 5

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Oxbow Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Oxbow Advisors held 306 positions worth $821M, up 5.2% from $781M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Oxbow Advisors's Q1 2021 filing shows 41 new, 81 increased, 96 reduced and 16 closed positions. Its largest new stake was Lockheed Martin: 23,574 shares worth $8.71M. The largest sale was iShares TIPS Bond ETF, an estimated $40.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Energy and Healthcare.

  • Oxbow Advisors's largest Q1 2021 buy was Lockheed Martin: 23,574 shares worth $8.71M.
  • Oxbow Advisors added most to American Tower in Q1 2021, an estimated $6.14M increase.
  • Oxbow Advisors's biggest Q1 2021 reduction was GAMCO Global Gold, Natural Resources & Income Trust, cutting an estimated $8.52M.
  • Oxbow Advisors fully exited iShares TIPS Bond ETF in Q1 2021, selling an estimated $40.4M.
  • Oxbow Advisors's ten largest holdings make up 25% of its $821M portfolio in Q1 2021.
  • Oxbow Advisors opened 41 new positions and closed 16 in Q1 2021.
  • Oxbow Advisors's portfolio value rose 5.2% quarter-over-quarter to $821M.

Based on Oxbow Advisors's 13F filing for Q1 2021, filed 11 May 2021.