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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%
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
$659M
AUM Growth
+$23.7M
Cap. Flow
-$14.6M
Cap. Flow %
-2.21%
Top 10 Hldgs %
45.53%
Holding
228
New
26
Increased
41
Reduced
75
Closed
20

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$14.7M
2
CI icon
Cigna
CI
+$5.02M
3
SNY icon
Sanofi
SNY
+$4.61M
4
MCD icon
McDonald's
MCD
+$4.6M
5
KMB icon
Kimberly-Clark
KMB
+$4.59M

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$11M
2
OHI icon
Omega Healthcare
OHI
+$10.9M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$6.74M
4
PXD
Pioneer Natural Resource Co.
PXD
+$6.1M
5
TPL icon
Texas Pacific Land
TPL
+$5.94M

Sector Composition

Rank Sector Weight
1 Technology 14.83%
2 Energy 13.57%
3 Healthcare 8.63%
4 Financials 6.76%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$409B
$2.43M 0.37%
8,206
-94
-1% -$24.4K
QQQ icon
52
Invesco QQQ Trust
QQQ
$455B
$2.36M 0.36%
5,752
– –
DVY icon
53
iShares Select Dividend ETF
DVY
$24B
$2.25M 0.34%
19,235
-1,565
-8% -$172K
GSY icon
54
Invesco Ultra Short Duration ETF
GSY
$3.82B
$1.95M 0.3%
39,065
-4,734
-11% -$236K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.91M 0.29%
4,008
– –
AMZN icon
56
Amazon
AMZN
$2.5T
$1.9M 0.29%
12,473
+5,286
+74% +$741K
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$654B
$1.87M 0.28%
7,867
-35
-0.4% -$7.74K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$968B
$1.7M 0.26%
3,901
+166
+4% +$68K
PAA icon
59
Plains All American Pipeline
PAA
$17.4B
$1.68M 0.25%
110,818
-1,700
-2% -$26K
ET icon
60
Energy Transfer Partners
ET
$70.1B
$1.66M 0.25%
120,214
+35,628
+42% +$484K
FNV icon
61
Franco-Nevada
FNV
$41.4B
$1.6M 0.24%
14,476
-90,647
-86% -$11M
CVX icon
62
Chevron
CVX
$388B
$1.56M 0.24%
10,426
-644
-6% -$97.4K
COST icon
63
Costco
COST
$415B
$1.55M 0.24%
2,354
+1,000
+74% +$593K
PEP icon
64
PepsiCo
PEP
$186B
$1.5M 0.23%
8,838
+6
+0.1% +$995
WM icon
65
Waste Management
WM
$95.9B
$1.48M 0.22%
8,275
– –
BR icon
66
Broadridge
BR
$17.2B
$1.45M 0.22%
7,069
-23
-0.3% -$4.24K
ADP icon
67
Automatic Data Processing
ADP
$100B
$1.42M 0.22%
6,105
– –
PG icon
68
Procter & Gamble
PG
$343B
$1.4M 0.21%
9,539
+44
+0.5% +$6.52K
MGK icon
69
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.35M 0.2%
26,000
– –
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$3.91T
$1.3M 0.2%
9,326
-251
-3% -$33.7K
JXN icon
71
Jackson Financial
JXN
$8.32B
$1.25M 0.19%
24,421
-15,020
-38% -$661K
AVGO icon
72
Broadcom
AVGO
$1.82T
$1.24M 0.19%
11,120
-40
-0.4% -$3.79K
CTR
73
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.21M 0.18%
33,277
– –
VB icon
74
Vanguard Small-Cap ETF
VB
$79.5B
$1.16M 0.18%
5,450
– –
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.14M 0.17%
+36,507
New +$1.09M
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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Oxbow Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Oxbow Advisors held 228 positions worth $659M, up 3.7% from $635M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Oxbow Advisors's Q4 2023 filing shows 26 new, 41 increased, 75 reduced and 20 closed positions. Its largest new stake was Cigna: 17,170 shares worth $5.14M. The largest sale was Franco-Nevada, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Energy and Healthcare.

  • Oxbow Advisors's largest Q4 2023 buy was Cigna: 17,170 shares worth $5.14M.
  • Oxbow Advisors added most to iShares Treasury Floating Rate Bond ETF in Q4 2023, an estimated $14.7M increase.
  • Oxbow Advisors's biggest Q4 2023 reduction was Franco-Nevada, cutting an estimated $11M.
  • Oxbow Advisors fully exited Omega Healthcare in Q4 2023, selling an estimated $10.9M.
  • Oxbow Advisors's ten largest holdings make up 46% of its $659M portfolio in Q4 2023.
  • Oxbow Advisors opened 26 new positions and closed 20 in Q4 2023.
  • Oxbow Advisors's portfolio value rose 3.7% quarter-over-quarter to $659M.

Based on Oxbow Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.