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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
+6.25%
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
$728M
AUM Growth
+$69.5M
Cap. Flow
+$30.3M
Cap. Flow %
4.16%
Top 10 Hldgs %
42.38%
Holding
244
New
36
Increased
70
Reduced
59
Closed
21

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$10.1M
2
EOG icon
EOG Resources
EOG
+$9.7M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.42M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$7.29M
5
ET icon
Energy Transfer Partners
ET
+$5.09M

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$9.18M
2
FTS icon
Fortis
FTS
+$4.41M
3
MDT icon
Medtronic
MDT
+$4.35M
4
KMI icon
Kinder Morgan
KMI
+$4.27M
5
HUM icon
Humana
HUM
+$4M

Sector Composition

Rank Sector Weight
1 Energy 19.07%
2 Technology 12.79%
3 Financials 6.74%
4 Healthcare 6.55%
5 Materials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
51
Cheniere Energy
LNG
$56.5B
$3.77M 0.52%
+23,362
New +$3.76M
AJG icon
52
Arthur J. Gallagher & Co
AJG
$63.7B
$3.62M 0.5%
14,497
+156
+1% +$37.5K
BX icon
53
Blackstone
BX
$104B
$3.22M 0.44%
24,495
– –
CAT icon
54
Caterpillar
CAT
$409B
$2.92M 0.4%
7,963
-243
-3% -$77.7K
QQQ icon
55
Invesco QQQ Trust
QQQ
$455B
$2.39M 0.33%
5,391
-361
-6% -$155K
DVY icon
56
iShares Select Dividend ETF
DVY
$24B
$2.37M 0.32%
19,207
-28
-0.1% -$3.28K
AMZN icon
57
Amazon
AMZN
$2.5T
$2.18M 0.3%
12,090
-383
-3% -$63.9K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.06M 0.28%
3,935
-73
-2% -$36.3K
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$654B
$2.04M 0.28%
7,867
– –
PAA icon
60
Plains All American Pipeline
PAA
$17.4B
$2.04M 0.28%
115,933
+5,115
+5% +$82.6K
AVGO icon
61
Broadcom
AVGO
$1.82T
$1.93M 0.26%
14,530
+3,410
+31% +$423K
FNV icon
62
Franco-Nevada
FNV
$41.4B
$1.92M 0.26%
16,124
+1,648
+11% +$181K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$968B
$1.88M 0.26%
3,904
+3
+0.1% +$1.37K
CVX icon
64
Chevron
CVX
$388B
$1.86M 0.26%
11,787
+1,361
+13% +$205K
GSY icon
65
Invesco Ultra Short Duration ETF
GSY
$3.82B
$1.85M 0.25%
37,050
-2,015
-5% -$101K
WM icon
66
Waste Management
WM
$95.9B
$1.76M 0.24%
8,275
– –
COST icon
67
Costco
COST
$415B
$1.72M 0.24%
2,354
– –
PEP icon
68
PepsiCo
PEP
$186B
$1.56M 0.21%
8,922
+84
+1% +$14.1K
JXN icon
69
Jackson Financial
JXN
$8.32B
$1.55M 0.21%
23,478
-943
-4% -$51.2K
PG icon
70
Procter & Gamble
PG
$343B
$1.54M 0.21%
9,464
-75
-0.8% -$11.8K
ADP icon
71
Automatic Data Processing
ADP
$100B
$1.52M 0.21%
6,105
– –
MGK icon
72
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.49M 0.2%
26,000
– –
NVDA icon
73
NVIDIA
NVDA
$5.01T
$1.4M 0.19%
15,530
-5,340
-26% -$387K
BR icon
74
Broadridge
BR
$17.2B
$1.39M 0.19%
6,806
-263
-4% -$53K
CTR
75
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.38M 0.19%
33,277
– –
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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OGC
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Oxbow Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Oxbow Advisors held 244 positions worth $728M, up 11% from $659M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Oxbow Advisors deployed $30.3M of net new capital in Q1 2024, opening 36 new positions and adding to 70 existing holdings. Its largest new stake was EOG Resources: 83,139 shares worth $10.6M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was F/m US Treasury 3 Month Bill Fund, an estimated $9.18M trimmed.

  • Oxbow Advisors's largest Q1 2024 buy was EOG Resources: 83,139 shares worth $10.6M.
  • Oxbow Advisors added most to Williams Companies in Q1 2024, an estimated $10.1M increase.
  • Oxbow Advisors's biggest Q1 2024 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $9.18M.
  • Oxbow Advisors fully exited Fortis in Q1 2024, selling an estimated $4.41M.
  • Oxbow Advisors's ten largest holdings make up 42% of its $728M portfolio in Q1 2024.
  • Oxbow Advisors opened 36 new positions and closed 21 in Q1 2024.
  • Oxbow Advisors's portfolio value rose 11% quarter-over-quarter to $728M.

Based on Oxbow Advisors's 13F filing for Q1 2024, filed 6 May 2024.