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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
+6.2%
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
$1.04B
AUM Growth
+$61.2M
Cap. Flow
+$6.12M
Cap. Flow %
0.59%
Top 10 Hldgs %
29.97%
Holding
314
New
24
Increased
85
Reduced
102
Closed
33

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$62.3M
2
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$11.9M
3
CHTR icon
Charter Communications
CHTR
+$8.22M
4
PYPL icon
PayPal
PYPL
+$6.26M
5
UL icon
Unilever
UL
+$5.33M

Top Sells

Rank Stock Value
1
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$16.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.3M
3
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$11.1M
4
HR icon
Healthcare Realty
HR
+$8.69M
5
CVX icon
Chevron
CVX
+$8.08M

Sector Composition

Rank Sector Weight
1 Technology 14.18%
2 Energy 9.95%
3 Financials 7.48%
4 Communication Services 7.11%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS.PRF icon
51
Morgan Stanley Series F Preferred Stock
MS.PRF
$856K
$6.62M 0.63%
238,832
+185
+0.1% +$5.14K
TPYP icon
52
Tortoise North American Pipeline ETF
TPYP
$900M
$5.88M 0.56%
264,530
-908
-0.3% -$20.6K
NEA icon
53
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$5.49M 0.53%
351,785
-10,027
-3% -$153K
GTY
54
Getty Realty Corp
GTY
$2.1B
$5.28M 0.51%
+164,648
New +$5.21M
UBA
55
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$5.25M 0.5%
246,685
-5,330
-2% -$107K
TPL icon
56
Texas Pacific Land
TPL
$28.9B
$5.13M 0.49%
36,945
+11,889
+47% +$1.66M
NAD icon
57
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$4.88M 0.47%
303,136
-13,159
-4% -$206K
OKE icon
58
Oneok
OKE
$58.7B
$4.29M 0.41%
73,000
+784
+1% +$48.6K
JXN icon
59
Jackson Financial
JXN
$8.32B
$4.16M 0.4%
+99,500
New +$3.26M
DFP
60
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$4.08M 0.39%
146,824
-9,072
-6% -$256K
USB.PRP icon
61
US Bancorp Series K Preferred Stock
USB.PRP
$490M
$3.77M 0.36%
142,249
-181,647
-56% -$4.87M
XOM icon
62
ExxonMobil
XOM
$651B
$3.74M 0.36%
61,117
-6,730
-10% -$421K
WU icon
63
Western Union
WU
$2.57B
$3.35M 0.32%
188,082
+60,755
+48% +$1.12M
QQQ icon
64
Invesco QQQ Trust
QQQ
$455B
$3.19M 0.31%
8,024
+1,950
+32% +$753K
ADT icon
65
ADT
ADT
$5.16B
$3.16M 0.3%
+376,060
New +$3.21M
GSY icon
66
Invesco Ultra Short Duration ETF
GSY
$3.82B
$3.14M 0.3%
62,370
+3,675
+6% +$185K
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$3.05M 0.29%
58,475
-105
-0.2% -$5.08K
MO icon
68
Altria Group
MO
$122B
$3.05M 0.29%
64,286
-5,144
-7% -$236K
CTR
69
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$2.93M 0.28%
123,686
-17,965
-13% -$452K
JNJ icon
70
Johnson & Johnson
JNJ
$635B
$2.91M 0.28%
17,027
– –
BX icon
71
Blackstone
BX
$104B
$2.83M 0.27%
21,834
+999
+5% +$133K
PAGP icon
72
Plains GP Holdings
PAGP
$5.23B
$2.82M 0.27%
277,729
+1,979
+0.7% +$21.3K
MMM icon
73
3M
MMM
$89B
$2.75M 0.26%
18,542
-598
-3% -$89.1K
MSGS icon
74
Madison Square Garden
MSGS
$9.54B
$2.41M 0.23%
13,866
-560
-4% -$102K
BR icon
75
Broadridge
BR
$17.2B
$2.33M 0.22%
12,740
-408
-3% -$71.7K
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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JAG
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OGC
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Oxbow Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Oxbow Advisors held 314 positions worth $1.04B, up 6.2% from $983M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Oxbow Advisors's Q4 2021 filing shows 24 new, 85 increased, 102 reduced and 33 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 422,499 shares worth $62.6M. The largest sale was Brigham Minerals, Inc. Class A Common Stock, an estimated $16.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Energy and Financials.

  • Oxbow Advisors's largest Q4 2021 buy was iShares 20+ Year Treasury Bond ETF: 422,499 shares worth $62.6M.
  • Oxbow Advisors added most to Charter Communications in Q4 2021, an estimated $8.22M increase.
  • Oxbow Advisors's biggest Q4 2021 reduction was Brigham Minerals, Inc. Class A Common Stock, cutting an estimated $16.4M.
  • Oxbow Advisors fully exited Healthcare Realty in Q4 2021, selling an estimated $8.69M.
  • Oxbow Advisors's ten largest holdings make up 30% of its $1.04B portfolio in Q4 2021.
  • Oxbow Advisors opened 24 new positions and closed 33 in Q4 2021.
  • Oxbow Advisors's portfolio value rose 6.2% quarter-over-quarter to $1.04B.

Based on Oxbow Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.