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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
-1.8%
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
$983M
AUM Growth
+$21.5M
Cap. Flow
+$46.1M
Cap. Flow %
4.69%
Top 10 Hldgs %
25.54%
Holding
314
New
22
Increased
118
Reduced
71
Closed
24

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.9M
2
CRM icon
Salesforce
CRM
+$12.4M
3
BKNG icon
Booking.com
BKNG
+$11.9M
4
FNV icon
Franco-Nevada
FNV
+$10.1M
5
IAU icon
iShares Gold Trust
IAU
+$9.7M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$14.6M
2
BABA icon
Alibaba
BABA
+$8.75M
3
TSM icon
TSMC
TSM
+$8.58M
4
SLV icon
iShares Silver Trust
SLV
+$6.1M
5
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Energy 13.36%
3 Financials 8.37%
4 Consumer Discretionary 6.7%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
51
Royal Gold
RGLD
$17.1B
$7.32M 0.74%
76,687
+60,272
+367% +$6.75M
NEM icon
52
Newmont
NEM
$98.2B
$6.88M 0.7%
126,770
+92,650
+272% +$5.46M
CHTR icon
53
Charter Communications
CHTR
$14.7B
$6.84M 0.7%
9,397
+1,436
+18% +$1.09M
MS.PRF icon
54
Morgan Stanley Series F Preferred Stock
MS.PRF
$856K
$6.69M 0.68%
238,647
+17,807
+8% +$503K
DIAX
55
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$6.61M 0.67%
394,409
-6,047
-2% -$104K
TPYP icon
56
Tortoise North American Pipeline ETF
TPYP
$900M
$5.79M 0.59%
265,438
+11,473
+5% +$251K
NEA icon
57
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$5.5M 0.56%
361,812
-186,330
-34% -$2.94M
NAD icon
58
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$4.94M 0.5%
316,295
-191,622
-38% -$3.1M
UBA
59
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$4.77M 0.49%
252,015
– –
DFP
60
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$4.49M 0.46%
155,896
-17,392
-10% -$511K
OKE icon
61
Oneok
OKE
$58.7B
$4.19M 0.43%
72,216
+23,993
+50% +$1.29M
XOM icon
62
ExxonMobil
XOM
$651B
$3.99M 0.41%
67,847
-784
-1% -$44.7K
CTR
63
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$3.4M 0.35%
141,651
-6,068
-4% -$143K
GLD icon
64
SPDR Gold Trust
GLD
$131B
$3.4M 0.35%
20,676
+2,875
+16% +$481K
TPL icon
65
Texas Pacific Land
TPL
$28.9B
$3.37M 0.34%
25,056
+23,436
+1,447% +$3.64M
MO icon
66
Altria Group
MO
$122B
$3.16M 0.32%
69,430
+5,479
+9% +$265K
HBI
67
DELISTED
Hanesbrands
HBI
$3.04M 0.31%
177,327
-600
-0.3% -$11.2K
B
68
Barrick Mining
B
$62.2B
$3.03M 0.31%
167,882
+12,369
+8% +$248K
JQC icon
69
Nuveen Credit Strategies Income Fund
JQC
$702M
$3.03M 0.31%
461,717
+770
+0.2% +$5.02K
PAGP icon
70
Plains GP Holdings
PAGP
$5.23B
$2.97M 0.3%
275,750
+144,710
+110% +$1.51M
XOP icon
71
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$2.96M 0.3%
30,645
+22,420
+273% +$1.91M
GSY icon
72
Invesco Ultra Short Duration ETF
GSY
$3.82B
$2.96M 0.3%
58,695
+5,670
+11% +$286K
WMB icon
73
Williams Companies
WMB
$90.5B
$2.84M 0.29%
109,500
– –
MMM icon
74
3M
MMM
$89B
$2.81M 0.29%
19,140
– –
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$2.76M 0.28%
58,580
+530
+0.9% +$25.6K
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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OGC
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Oxbow Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Oxbow Advisors held 314 positions worth $983M, up 2.2% from $962M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Oxbow Advisors deployed $46.1M of net new capital in Q3 2021, opening 22 new positions and adding to 118 existing holdings. Its largest new stake was Salesforce: 49,004 shares worth $13.3M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $14.6M trimmed.

  • Oxbow Advisors's largest Q3 2021 buy was Salesforce: 49,004 shares worth $13.3M.
  • Oxbow Advisors added most to Berkshire Hathaway Class B in Q3 2021, an estimated $15.9M increase.
  • Oxbow Advisors's biggest Q3 2021 reduction was Johnson & Johnson, cutting an estimated $14.6M.
  • Oxbow Advisors fully exited TSMC in Q3 2021, selling an estimated $8.58M.
  • Oxbow Advisors's ten largest holdings make up 26% of its $983M portfolio in Q3 2021.
  • Oxbow Advisors opened 22 new positions and closed 24 in Q3 2021.
  • Oxbow Advisors's portfolio value rose 2.2% quarter-over-quarter to $983M.

Based on Oxbow Advisors's 13F filing for Q3 2021, filed 10 Nov 2021.