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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
-3.77%
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
$637M
AUM Growth
-$67.6M
Cap. Flow
-$36.6M
Cap. Flow %
-5.74%
Top 10 Hldgs %
36.95%
Holding
261
New
8
Increased
81
Reduced
52
Closed
19

Top Buys

Rank Stock Value
1
KEY.PRL icon
KeyCorp Series H Preferred Stock
KEY.PRL
+$4.96M
2
SLG icon
SL Green Realty
SLG
+$2.45M
3
PACWP
PacWest Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of % Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A
PACWP
+$1.56M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$563K
5
DVN icon
Devon Energy
DVN
+$538K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$8.52M
2
NTR icon
Nutrien
NTR
+$7.86M
3
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$5.09M
4
CVX icon
Chevron
CVX
+$4.4M
5
FNV icon
Franco-Nevada
FNV
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Energy 11.99%
3 Real Estate 6.19%
4 Financials 5.9%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSY icon
51
Invesco Ultra Short Duration ETF
GSY
$3.82B
$2.57M 0.4%
51,965
-75
-0.1% -$3.72K
UBA
52
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2.49M 0.39%
160,352
– –
SPNT.PRB
53
DELISTED
SiriusPoint Ltd 8.00% Series B
SPNT.PRB
$2.38M 0.37%
100,922
+3,502
+4% +$83.5K
WCC.PRA
54
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 0.36%
84,472
-187
-0.2% -$5.21K
FLG.PRA
55
Flagstar Bank National Association Series A Preferred Stock
FLG.PRA
$115M
$2.19M 0.34%
88,671
– –
NSS
56
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$2.17M 0.34%
88,958
+1,738
+2% +$42.9K
SLG icon
57
SL Green Realty
SLG
$3.88B
$2.12M 0.33%
+52,795
New +$2.45M
BX icon
58
Blackstone
BX
$104B
$2.1M 0.33%
25,155
+220
+0.9% +$21.3K
RJF.PRA
59
DELISTED
Raymond James Financial, Inc. Depositary Shares, each representing a 1/40th interest in a share of 6.75% Fixed-to-Floating Rate Series A Non-Cumulative Perpetual Preferred Stock
RJF.PRA
$2.09M 0.33%
83,715
-66
-0.1% -$1.67K
WMB icon
60
Williams Companies
WMB
$90.5B
$2.04M 0.32%
71,153
– –
IBM icon
61
IBM
IBM
$202B
$2M 0.31%
16,788
– –
AEM icon
62
Agnico Eagle Mines
AEM
$72.6B
$1.99M 0.31%
47,174
-85,498
-64% -$3.67M
MSGS icon
63
Madison Square Garden
MSGS
$9.54B
$1.95M 0.31%
14,235
+19
+0.1% +$2.95K
SBR
64
Sabine Royalty Trust
SBR
$1.08B
$1.92M 0.3%
27,019
+1,917
+8% +$136K
JPM.PRC icon
65
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.86B
$1.8M 0.28%
71,952
+1,500
+2% +$38.5K
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$654B
$1.64M 0.26%
9,146
– –
PAGP icon
67
Plains GP Holdings
PAGP
$5.23B
$1.62M 0.25%
148,497
-6,073
-4% -$69.6K
FBT icon
68
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.55M 0.24%
11,777
+267
+2% +$37.5K
QQQ icon
69
Invesco QQQ Trust
QQQ
$455B
$1.55M 0.24%
5,810
– –
BIG
70
DELISTED
Big Lots, Inc.
BIG
$1.54M 0.24%
98,412
+3,305
+3% +$71.1K
AHL.PRC
71
DELISTED
Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares
AHL.PRC
$1.52M 0.24%
67,572
– –
PACWP
72
DELISTED
PacWest Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of % Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A
PACWP
$1.52M 0.24%
+60,649
New +$1.56M
MBINP
73
DELISTED
Merchants Bancorp 7.00% Fixed-to-Floating Rate Series A Non-Cumulative Perpetual Preferred Stock
MBINP
$1.52M 0.24%
62,400
– –
BTI icon
74
British American Tobacco
BTI
$132B
$1.5M 0.24%
42,390
– –
SSB icon
75
SouthState Bank Corp
SSB
$10.3B
$1.49M 0.23%
18,825
– –
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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Oxbow Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Oxbow Advisors held 261 positions worth $637M, down 9.6% from $704M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Oxbow Advisors withdrew a net $36.6M in Q3 2022, closing 19 positions and reducing 52 holdings. Its most notable exit was Nutrien, an estimated $7.86M position sold in full.

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

Against the trend, Oxbow Advisors opened a new position in KeyCorp Series H Preferred Stock worth $4.84M.

  • Oxbow Advisors's largest Q3 2022 buy was KeyCorp Series H Preferred Stock: 199,665 shares worth $4.84M.
  • Oxbow Advisors added most to First Trust Nasdaq-100 Select Equal Weight ETF in Q3 2022, an estimated $563K increase.
  • Oxbow Advisors's biggest Q3 2022 reduction was iShares Gold Trust, cutting an estimated $8.52M.
  • Oxbow Advisors fully exited Nutrien in Q3 2022, selling an estimated $7.86M.
  • Oxbow Advisors's ten largest holdings make up 37% of its $637M portfolio in Q3 2022.
  • Oxbow Advisors opened 8 new positions and closed 19 in Q3 2022.
  • Oxbow Advisors's portfolio value fell 9.6% quarter-over-quarter to $637M.

Based on Oxbow Advisors's 13F filing for Q3 2022, filed 3 Nov 2022.