We are live on ! Find out more
OA

Oxbow Advisors Portfolio holdings

AUM $1.18B
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
-1.16%
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
$635M
AUM Growth
-$1.32M
Cap. Flow
+$9.95M
Cap. Flow %
1.57%
Top 10 Hldgs %
45.1%
Holding
224
New
14
Increased
42
Reduced
63
Closed
22

Top Buys

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$11.7M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.3M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$9.32M
4
TPL icon
Texas Pacific Land
TPL
+$6.17M
5
PXD
Pioneer Natural Resource Co.
PXD
+$6.05M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.2M
2
VZ icon
Verizon
VZ
+$6.13M
3
NEM icon
Newmont
NEM
+$6.03M
4
DVY icon
iShares Select Dividend ETF
DVY
+$6.03M
5
WPC icon
W.P. Carey
WPC
+$4.82M

Sector Composition

Rank Sector Weight
1 Energy 16.39%
2 Technology 13.84%
3 Healthcare 6.65%
4 Financials 6.18%
5 Materials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$409B
$2.27M 0.36%
8,300
-1,750
-17% -$475K
DVY icon
52
iShares Select Dividend ETF
DVY
$24B
$2.24M 0.35%
20,800
-52,990
-72% -$6.03M
GSY icon
53
Invesco Ultra Short Duration ETF
GSY
$3.82B
$2.18M 0.34%
43,799
-815
-2% -$40.5K
QQQ icon
54
Invesco QQQ Trust
QQQ
$450B
$2.06M 0.32%
5,752
– –
CVX icon
55
Chevron
CVX
$388B
$1.87M 0.29%
11,070
-190
-2% -$30.7K
UL icon
56
Unilever
UL
$131B
$1.74M 0.27%
31,228
-53,568
-63% -$3.1M
PAA icon
57
Plains All American Pipeline
PAA
$17.4B
$1.72M 0.27%
112,518
– –
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.71M 0.27%
4,008
– –
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$654B
$1.68M 0.26%
7,902
-1,082
-12% -$240K
JXN icon
60
Jackson Financial
JXN
$8.32B
$1.51M 0.24%
39,441
-94,087
-70% -$3.29M
PEP icon
61
PepsiCo
PEP
$186B
$1.5M 0.24%
8,832
-84
-0.9% -$15.3K
ADP icon
62
Automatic Data Processing
ADP
$100B
$1.47M 0.23%
6,105
– –
VOO icon
63
Vanguard S&P 500 ETF
VOO
$968B
$1.47M 0.23%
3,735
-9
-0.2% -$3.68K
PG icon
64
Procter & Gamble
PG
$343B
$1.38M 0.22%
9,495
-433
-4% -$66.1K
JNJ icon
65
Johnson & Johnson
JNJ
$635B
$1.34M 0.21%
8,612
-8,314
-49% -$1.37M
BR icon
66
Broadridge
BR
$17.2B
$1.27M 0.2%
7,092
-37
-0.5% -$6.55K
WM icon
67
Waste Management
WM
$95.9B
$1.26M 0.2%
8,275
– –
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$3.91T
$1.25M 0.2%
9,577
-140
-1% -$18.1K
ET icon
69
Energy Transfer Partners
ET
$70.1B
$1.19M 0.19%
84,586
– –
MGK icon
70
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.18M 0.19%
26,000
– –
COP icon
71
ConocoPhillips
COP
$147B
$1.17M 0.18%
9,788
+635
+7% +$73.7K
MCD icon
72
McDonald's
MCD
$188B
$1.15M 0.18%
4,371
+229
+6% +$65.3K
ABBV icon
73
AbbVie
ABBV
$458B
$1.13M 0.18%
7,582
+1,212
+19% +$178K
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$1.07M 0.17%
12,069
+1,883
+18% +$181K
CTR
75
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.07M 0.17%
33,277
-758
-2% -$24.7K
1 2
3
4 5

Similar funds

BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return

Oxbow Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Oxbow Advisors held 224 positions worth $635M, down 0.21% from $637M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Oxbow Advisors's Q3 2023 filing shows 14 new, 42 increased, 63 reduced and 22 closed positions. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 186,404 shares worth $9.33M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Oxbow Advisors's largest Q3 2023 buy was F/m US Treasury 3 Month Bill Fund: 186,404 shares worth $9.33M.
  • Oxbow Advisors added most to Royal Gold in Q3 2023, an estimated $11.7M increase.
  • Oxbow Advisors's biggest Q3 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $11.2M.
  • Oxbow Advisors fully exited Verizon in Q3 2023, selling an estimated $6.13M.
  • Oxbow Advisors's ten largest holdings make up 45% of its $635M portfolio in Q3 2023.
  • Oxbow Advisors opened 14 new positions and closed 22 in Q3 2023.
  • Oxbow Advisors's portfolio value fell 0.21% quarter-over-quarter to $635M.

Based on Oxbow Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.