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Oxbow Advisors Portfolio holdings

AUM $1.23B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
+3.91%
1 Year Est. Return
+23.59%
3 Year Est. Return
+66.32%
5 Year Est. Return
+74.19%
10 Year Est. Return
+150.46%
AUM
$637M
AUM Growth
+$77.3M
Cap. Flow
+$57.8M
Cap. Flow %
9.09%
Top 10 Hldgs %
45.04%
Holding
224
New
25
Increased
77
Reduced
44
Closed
14

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$60.4M
2
MPLX icon
MPLX
MPLX
+$7.23M
3
NSA
National Storage Affiliates Trust
NSA
+$5.17M
4
WPC icon
W.P. Carey
WPC
+$5.07M
5
T icon
AT&T
T
+$5.05M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$26.3M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$10.9M
3
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$2.82M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.76M
5
OKE icon
Oneok
OKE
+$1.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.9%
2 Technology 15.32%
3 Energy 13.42%
4 Financials 7.37%
5 Materials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$489B
$2.12M 0.33%
5,752
– –
IBM icon
52
IBM
IBM
$225B
$1.99M 0.31%
14,868
– –
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.98M 0.31%
8,984
-860
-9% -$179K
WSM icon
54
Williams-Sonoma
WSM
$26.8B
$1.83M 0.29%
29,202
+340
+1% +$20.3K
FBT icon
55
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.86B
$1.78M 0.28%
11,610
+370
+3% +$57.7K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.78M 0.28%
4,008
+16
+0.4% +$6.71K
CVX icon
57
Chevron
CVX
$420B
$1.77M 0.28%
11,260
-306
-3% -$49.1K
PEP icon
58
PepsiCo
PEP
$187B
$1.65M 0.26%
8,916
– –
AVGO icon
59
Broadcom
AVGO
$1.74T
$1.64M 0.26%
18,960
-4,090
-18% -$292K
MSI icon
60
Motorola Solutions
MSI
$77.6B
$1.6M 0.25%
5,442
+75
+1% +$21.5K
PAA icon
61
Plains All American Pipeline
PAA
$18.3B
$1.59M 0.25%
112,518
– –
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.05T
$1.52M 0.24%
3,744
+19
+0.5% +$7.33K
PG icon
63
Procter & Gamble
PG
$337B
$1.51M 0.24%
9,928
– –
WM icon
64
Waste Management
WM
$85.5B
$1.44M 0.23%
8,275
+27
+0.3% +$4.46K
MRK icon
65
Merck
MRK
$358B
$1.42M 0.22%
12,328
+2,225
+22% +$253K
BANX
66
ArrowMark Financial
BANX
$203M
$1.39M 0.22%
83,376
-38,679
-32% -$655K
WU icon
67
Western Union
WU
$2.17B
$1.38M 0.22%
117,381
+1,900
+2% +$21.9K
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$1.35M 0.21%
+47,558
New +$1.55M
ADP icon
69
Automatic Data Processing
ADP
$106B
$1.34M 0.21%
6,105
+170
+3% +$36.7K
BTI icon
70
British American Tobacco
BTI
$119B
$1.27M 0.2%
38,368
+1,487
+4% +$50.8K
SSB icon
71
SouthState Bank Corp
SSB
$10.3B
$1.24M 0.19%
18,825
– –
MCD icon
72
McDonald's
MCD
$179B
$1.24M 0.19%
4,142
+79
+2% +$23K
SBR
73
Sabine Royalty Trust
SBR
$1.09B
$1.23M 0.19%
18,661
+1,342
+8% +$96.1K
MGK icon
74
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$1.22M 0.19%
26,000
– –
BR icon
75
Broadridge
BR
$19.1B
$1.18M 0.19%
7,129
-408
-5% -$61.7K
1 2
3
4 5

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RIM
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CCFCSB
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MAA
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ACG
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CCP
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KA
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SPC
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Oxbow Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Oxbow Advisors held 224 positions worth $637M, up 14% from $559M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Oxbow Advisors deployed $57.8M of net new capital in Q2 2023, opening 25 new positions and adding to 77 existing holdings. Its largest new stake was National Storage Affiliates Trust: 137,074 shares worth $4.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 34% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $26.3M trimmed.

  • Oxbow Advisors's largest Q2 2023 buy was National Storage Affiliates Trust: 137,074 shares worth $4.77M.
  • Oxbow Advisors added most to iShares Treasury Floating Rate Bond ETF in Q2 2023, an estimated $60.4M increase.
  • Oxbow Advisors's biggest Q2 2023 reduction was ProShares Short S&P500, cutting an estimated $26.3M.
  • Oxbow Advisors fully exited Magellan Midstream Partners, L.P. in Q2 2023, selling an estimated $10.9M.
  • Oxbow Advisors's ten largest holdings make up 45% of its $637M portfolio in Q2 2023.
  • Oxbow Advisors opened 25 new positions and closed 14 in Q2 2023.
  • Oxbow Advisors's portfolio value rose 14% quarter-over-quarter to $637M.

Based on Oxbow Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.