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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
-0.46%
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
$995M
AUM Growth
-$49.7M
Cap. Flow
-$24.5M
Cap. Flow %
-2.46%
Top 10 Hldgs %
35.79%
Holding
303
New
22
Increased
97
Reduced
71
Closed
38

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$34M
2
SH icon
ProShares Short S&P500
SH
+$24.9M
3
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$7.19M
4
AEM icon
Agnico Eagle Mines
AEM
+$6.95M
5
MSFT icon
Microsoft
MSFT
+$4.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14M
2
BKNG icon
Booking.com
BKNG
+$13.6M
3
CRM icon
Salesforce
CRM
+$12.8M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$10.7M
5
MRK icon
Merck
MRK
+$9.45M

Sector Composition

Rank Sector Weight
1 Technology 12.59%
2 Energy 11.88%
3 Financials 7.12%
4 Consumer Discretionary 5.63%
5 Real Estate 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$651B
$5.03M 0.51%
60,875
-242
-0.4% -$18.8K
UL icon
52
Unilever
UL
$131B
$4.33M 0.43%
84,379
-159,962
-65% -$8.9M
USB.PRP icon
53
US Bancorp Series K Preferred Stock
USB.PRP
$490M
$4.03M 0.4%
155,024
+12,775
+9% +$332K
WU icon
54
Western Union
WU
$2.57B
$3.54M 0.36%
188,768
+686
+0.4% +$12.7K
MO icon
55
Altria Group
MO
$122B
$3.51M 0.35%
67,244
+2,958
+5% +$151K
BX icon
56
Blackstone
BX
$104B
$3.14M 0.32%
24,755
+2,921
+13% +$356K
WSM icon
57
Williams-Sonoma
WSM
$26.7B
$3.1M 0.31%
+42,738
New +$3.24M
GLD icon
58
SPDR Gold Trust
GLD
$131B
$3.08M 0.31%
17,069
+14,033
+462% +$2.46M
UBA
59
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$3.02M 0.3%
160,352
-86,333
-35% -$1.69M
PAGP icon
60
Plains GP Holdings
PAGP
$5.23B
$3M 0.3%
259,613
-18,116
-7% -$208K
JNJ icon
61
Johnson & Johnson
JNJ
$635B
$3M 0.3%
16,915
-112
-0.7% -$19.1K
GSY icon
62
Invesco Ultra Short Duration ETF
GSY
$3.82B
$2.93M 0.29%
58,800
-3,570
-6% -$179K
ADT icon
63
ADT
ADT
$5.16B
$2.89M 0.29%
380,728
+4,668
+1% +$35.5K
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$2.62M 0.26%
58,475
– –
MSGS icon
65
Madison Square Garden
MSGS
$9.54B
$2.49M 0.25%
13,866
– –
FLG.PRA
66
Flagstar Bank National Association Series A Preferred Stock
FLG.PRA
$115M
$2.4M 0.24%
89,732
+57,489
+178% +$1.55M
WMB icon
67
Williams Companies
WMB
$90.5B
$2.38M 0.24%
71,153
+6,473
+10% +$198K
TSCAP
68
DELISTED
TriState Capital Holdings, Inc. Dep Shs Rep 1/40th Int 6.75% Srs A Non-Cum Pfd Stock
TSCAP
$2.21M 0.22%
84,881
-34
-0% -$878
IBM icon
69
IBM
IBM
$202B
$2.2M 0.22%
16,953
– –
WCC.PRA
70
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
$2.18M 0.22%
74,114
+639
+0.9% +$19K
NSS
71
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$2.17M 0.22%
86,943
+5,193
+6% +$130K
QQQ icon
72
Invesco QQQ Trust
QQQ
$455B
$2.11M 0.21%
5,810
-2,214
-28% -$786K
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$654B
$2.08M 0.21%
9,146
– –
GGN
74
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$1.97M 0.2%
489,932
+1
+0% +$4
CAT icon
75
Caterpillar
CAT
$409B
$1.96M 0.2%
8,792
-202
-2% -$42.4K
1 2
3
4 5

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Oxbow Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Oxbow Advisors held 303 positions worth $995M, down 4.8% from $1.04B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oxbow Advisors's Q1 2022 filing shows 22 new, 97 increased, 71 reduced and 38 closed positions. Its largest new stake was Williams-Sonoma: 42,738 shares worth $3.1M. The largest sale was Meta Platforms (Facebook), an estimated $14M.

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

  • Oxbow Advisors's largest Q1 2022 buy was Williams-Sonoma: 42,738 shares worth $3.1M.
  • Oxbow Advisors added most to iShares 20+ Year Treasury Bond ETF in Q1 2022, an estimated $34M increase.
  • Oxbow Advisors's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $14M.
  • Oxbow Advisors fully exited Booking.com in Q1 2022, selling an estimated $13.6M.
  • Oxbow Advisors's ten largest holdings make up 36% of its $995M portfolio in Q1 2022.
  • Oxbow Advisors opened 22 new positions and closed 38 in Q1 2022.
  • Oxbow Advisors's portfolio value fell 4.8% quarter-over-quarter to $995M.

Based on Oxbow Advisors's 13F filing for Q1 2022, filed 9 May 2022.