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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
+7.61%
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
$531M
AUM Growth
-$106M
Cap. Flow
-$137M
Cap. Flow %
-25.86%
Top 10 Hldgs %
37.9%
Holding
261
New
19
Increased
35
Reduced
92
Closed
51

Top Buys

Rank Stock Value
1
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$10.2M
2
PAGP icon
Plains GP Holdings
PAGP
+$6.25M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.82M
4
STR
Sitio Royalties
STR
+$5.54M
5
BANX
ArrowMark Financial
BANX
+$1.53M

Top Sells

Rank Stock Value
1
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$26.3M
2
C.PRN icon
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
+$20M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12M
4
AMZN icon
Amazon
AMZN
+$10M
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$6.63M

Sector Composition

Rank Sector Weight
1 Energy 15.47%
2 Technology 13.04%
3 Financials 7.78%
4 Real Estate 7.53%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$654B
$1.88M 0.35%
9,840
+694
+8% +$134K
BX icon
52
Blackstone
BX
$104B
$1.84M 0.35%
24,755
-400
-2% -$34.5K
WU icon
53
Western Union
WU
$2.57B
$1.67M 0.31%
121,066
-69,300
-36% -$957K
PEP icon
54
PepsiCo
PEP
$186B
$1.61M 0.3%
8,916
– –
WSM icon
55
Williams-Sonoma
WSM
$26.7B
$1.6M 0.3%
27,768
-17,964
-39% -$1.08M
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.57M 0.3%
4,102
– –
OKE icon
57
Oneok
OKE
$58.7B
$1.54M 0.29%
23,426
-2,353
-9% -$145K
QQQ icon
58
Invesco QQQ Trust
QQQ
$455B
$1.53M 0.29%
5,752
-58
-1% -$16K
PG icon
59
Procter & Gamble
PG
$343B
$1.5M 0.28%
9,928
-400
-4% -$56.1K
SSB icon
60
SouthState Bank Corp
SSB
$10.3B
$1.44M 0.27%
18,825
– –
ADP icon
61
Automatic Data Processing
ADP
$100B
$1.44M 0.27%
6,010
– –
BTI icon
62
British American Tobacco
BTI
$132B
$1.42M 0.27%
35,440
-6,950
-16% -$273K
TLT icon
63
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.37M 0.26%
13,715
-119,060
-90% -$12M
SBR
64
Sabine Royalty Trust
SBR
$1.08B
$1.36M 0.26%
15,939
-11,080
-41% -$914K
PAA icon
65
Plains All American Pipeline
PAA
$17.4B
$1.32M 0.25%
112,518
-8,490
-7% -$101K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$968B
$1.31M 0.25%
3,722
+757
+26% +$267K
WM icon
67
Waste Management
WM
$95.9B
$1.29M 0.24%
8,248
– –
MSI icon
68
Motorola Solutions
MSI
$69.4B
$1.28M 0.24%
4,976
-377
-7% -$94.2K
SLG icon
69
SL Green Realty
SLG
$3.88B
$1.28M 0.24%
37,838
-14,957
-28% -$569K
MCD icon
70
McDonald's
MCD
$188B
$1.27M 0.24%
4,813
+750
+18% +$198K
IEI icon
71
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.26M 0.24%
+11,000
New +$1.26M
MRK icon
72
Merck
MRK
$324B
$1.24M 0.23%
11,139
+1,419
+15% +$145K
AVGO icon
73
Broadcom
AVGO
$1.82T
$1.23M 0.23%
21,940
-1,440
-6% -$72.2K
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.21M 0.23%
14,921
+5,361
+56% +$435K
VZ icon
75
Verizon
VZ
$194B
$1.21M 0.23%
30,728
+19,300
+169% +$727K
1 2
3
4 5

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PWAM
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OWSCM
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NNPTE
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Oxbow Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Oxbow Advisors held 261 positions worth $531M, down 17% from $637M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Oxbow Advisors withdrew a net $137M in Q4 2022, closing 51 positions and reducing 92 holdings. Its most notable exit was Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Oxbow Advisors opened a new position in NextEra Energy, Inc. 6.926% Corporate Units worth $10.7M.

  • Oxbow Advisors's largest Q4 2022 buy was NextEra Energy, Inc. 6.926% Corporate Units: 212,663 shares worth $10.7M.
  • Oxbow Advisors added most to Plains GP Holdings in Q4 2022, an estimated $6.25M increase.
  • Oxbow Advisors's biggest Q4 2022 reduction was NextEra Energy, Inc. 6.219% Corporate Units, cutting an estimated $26.3M.
  • Oxbow Advisors fully exited Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities in Q4 2022, selling an estimated $20M.
  • Oxbow Advisors's ten largest holdings make up 38% of its $531M portfolio in Q4 2022.
  • Oxbow Advisors opened 19 new positions and closed 51 in Q4 2022.
  • Oxbow Advisors's portfolio value fell 17% quarter-over-quarter to $531M.

Based on Oxbow Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.