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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
+8.22%
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
$962M
AUM Growth
+$141M
Cap. Flow
+$75.7M
Cap. Flow %
7.87%
Top 10 Hldgs %
24.12%
Holding
309
New
19
Increased
124
Reduced
46
Closed
17

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$22.4M
2
RYN icon
Rayonier
RYN
+$7.67M
3
NTR icon
Nutrien
NTR
+$6.35M
4
SLV icon
iShares Silver Trust
SLV
+$5.61M
5
TSM icon
TSMC
TSM
+$4.86M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$13.9M
2
PFE icon
Pfizer
PFE
+$9.13M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.2M
4
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$4.07M
5
WBD icon
Warner Bros
WBD
+$2.43M

Sector Composition

Rank Sector Weight
1 Energy 12.51%
2 Technology 12.4%
3 Consumer Discretionary 6.69%
4 Financials 6.42%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
51
Nutrien
NTR
$32.7B
$6.51M 0.68%
+107,403
New +$6.35M
MS.PRF icon
52
Morgan Stanley Series F Preferred Stock
MS.PRF
$856K
$6.25M 0.65%
220,840
+2,801
+1% +$79.4K
SLV icon
53
iShares Silver Trust
SLV
$28.1B
$6.1M 0.63%
251,960
+226,535
+891% +$5.61M
CHTR icon
54
Charter Communications
CHTR
$14.7B
$5.74M 0.6%
7,961
+3
+0% +$2.02K
TPYP icon
55
Tortoise North American Pipeline ETF
TPYP
$900M
$5.72M 0.59%
253,965
+16,211
+7% +$357K
DFP
56
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$5.07M 0.53%
173,288
+7,900
+5% +$236K
UBA
57
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$4.88M 0.51%
252,015
+3,470
+1% +$64.1K
XOM icon
58
ExxonMobil
XOM
$651B
$4.33M 0.45%
68,631
+669
+1% +$39.9K
CTR
59
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$3.75M 0.39%
147,719
+2,430
+2% +$57.2K
HBI
60
DELISTED
Hanesbrands
HBI
$3.32M 0.35%
177,927
-700
-0.4% -$13.9K
GDXJ icon
61
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$3.31M 0.34%
70,800
– –
B
62
Barrick Mining
B
$62.2B
$3.22M 0.33%
155,513
+33,520
+27% +$756K
MMM icon
63
3M
MMM
$89B
$3.18M 0.33%
19,140
– –
JQC icon
64
Nuveen Credit Strategies Income Fund
JQC
$702M
$3.11M 0.32%
460,947
+6,982
+2% +$46.2K
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$3.05M 0.32%
58,050
+945
+2% +$50.8K
MO icon
66
Altria Group
MO
$122B
$3.05M 0.32%
63,951
+3,622
+6% +$178K
GLD icon
67
SPDR Gold Trust
GLD
$131B
$2.95M 0.31%
17,801
+15,000
+536% +$2.55M
WU icon
68
Western Union
WU
$2.57B
$2.94M 0.31%
128,002
– –
WMB icon
69
Williams Companies
WMB
$90.5B
$2.91M 0.3%
109,500
– –
OKE icon
70
Oneok
OKE
$58.7B
$2.68M 0.28%
+48,223
New +$2.57M
GSY icon
71
Invesco Ultra Short Duration ETF
GSY
$3.82B
$2.68M 0.28%
53,025
+34,195
+182% +$1.73M
SDIV icon
72
Global X SuperDividend ETF
SDIV
$1.21B
$2.68M 0.28%
63,148
-100
-0.2% -$4.27K
MSGS icon
73
Madison Square Garden
MSGS
$9.54B
$2.49M 0.26%
14,408
+587
+4% +$106K
IBM icon
74
IBM
IBM
$202B
$2.48M 0.26%
17,685
+372
+2% +$50.9K
BR icon
75
Broadridge
BR
$17.2B
$2.38M 0.25%
14,736
-255
-2% -$40.8K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Oxbow Advisors held 309 positions worth $962M, up 17% from $821M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Oxbow Advisors deployed $75.7M of net new capital in Q2 2021, opening 19 new positions and adding to 124 existing holdings. Its largest new stake was Rayonier: 233,738 shares worth $7.62M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Unilever, an estimated $13.9M trimmed.

  • Oxbow Advisors's largest Q2 2021 buy was Rayonier: 233,738 shares worth $7.62M.
  • Oxbow Advisors added most to iShares Gold Trust in Q2 2021, an estimated $22.4M increase.
  • Oxbow Advisors's biggest Q2 2021 reduction was Unilever, cutting an estimated $13.9M.
  • Oxbow Advisors fully exited Warner Bros in Q2 2021, selling an estimated $2.43M.
  • Oxbow Advisors's ten largest holdings make up 24% of its $962M portfolio in Q2 2021.
  • Oxbow Advisors opened 19 new positions and closed 17 in Q2 2021.
  • Oxbow Advisors's portfolio value rose 17% quarter-over-quarter to $962M.

Based on Oxbow Advisors's 13F filing for Q2 2021, filed 4 Aug 2021.