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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
+2.12%
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
$852M
AUM Growth
+$124M
Cap. Flow
+$110M
Cap. Flow %
12.92%
Top 10 Hldgs %
44.84%
Holding
248
New
25
Increased
82
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$70M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$25.8M
3
SLV icon
iShares Silver Trust
SLV
+$7.66M
4
NEM icon
Newmont
NEM
+$5.23M
5
GILD icon
Gilead Sciences
GILD
+$4.77M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$14.1M
2
UNH icon
UnitedHealth
UNH
+$7.85M
3
NKE icon
Nike
NKE
+$6.58M
4
NOG icon
Northern Oil and Gas
NOG
+$5.65M
5
EOG icon
EOG Resources
EOG
+$5.63M

Sector Composition

Rank Sector Weight
1 Energy 15.34%
2 Technology 11.88%
3 Healthcare 6%
4 Materials 5.87%
5 Financials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
51
Centene
CNC
$31.3B
$4.11M 0.48%
61,942
+1,959
+3% +$142K
LNG icon
52
Cheniere Energy
LNG
$56.5B
$4.09M 0.48%
23,419
+57
+0.2% +$9.07K
AJG icon
53
Arthur J. Gallagher & Co
AJG
$63.7B
$3.74M 0.44%
14,424
-73
-0.5% -$18.1K
LULU icon
54
lululemon athletica
LULU
$13B
$3.74M 0.44%
+12,505
New +$4.18M
BKNG icon
55
Booking.com
BKNG
$138B
$3.65M 0.43%
+23,025
New +$3.41M
NTR icon
56
Nutrien
NTR
$32.7B
$3.6M 0.42%
70,805
+1,256
+2% +$68.8K
MOS icon
57
The Mosaic Company
MOS
$7.09B
$3.57M 0.42%
+123,609
New +$3.72M
BX icon
58
Blackstone
BX
$104B
$3.29M 0.39%
26,545
+2,050
+8% +$252K
MRK icon
59
Merck
MRK
$324B
$2.9M 0.34%
23,442
+18,710
+395% +$2.41M
GDX icon
60
VanEck Gold Miners ETF
GDX
$23B
$2.84M 0.33%
83,832
+41,293
+97% +$1.42M
NVS icon
61
Novartis
NVS
$295B
$2.72M 0.32%
+25,547
New +$2.56M
CAT icon
62
Caterpillar
CAT
$409B
$2.69M 0.32%
8,065
+102
+1% +$35.4K
GDXJ icon
63
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$2.69M 0.32%
63,784
+31,621
+98% +$1.35M
MAS icon
64
Masco
MAS
$16B
$2.68M 0.31%
40,233
+36,422
+956% +$2.57M
QQQ icon
65
Invesco QQQ Trust
QQQ
$450B
$2.58M 0.3%
5,391
– –
AVGO icon
66
Broadcom
AVGO
$1.82T
$2.46M 0.29%
15,330
+800
+6% +$112K
AMZN icon
67
Amazon
AMZN
$2.5T
$2.38M 0.28%
12,307
+217
+2% +$39.9K
EIX icon
68
Edison International
EIX
$30.7B
$2.33M 0.27%
+32,443
New +$2.35M
RMD icon
69
ResMed
RMD
$28.3B
$2.29M 0.27%
+11,942
New +$2.42M
COST icon
70
Costco
COST
$415B
$2.29M 0.27%
2,689
+335
+14% +$261K
DVY icon
71
iShares Select Dividend ETF
DVY
$24B
$2.17M 0.25%
17,935
-1,272
-7% -$154K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.14M 0.25%
3,924
-11
-0.3% -$5.76K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$3.91T
$2.13M 0.25%
11,714
+2,974
+34% +$501K
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$654B
$2.1M 0.25%
7,860
-7
-0.1% -$1.81K
PAA icon
75
Plains All American Pipeline
PAA
$17.4B
$2.07M 0.24%
115,933
– –
1 2
3
4 5

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Oxbow Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Oxbow Advisors held 248 positions worth $852M, up 17% from $728M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Oxbow Advisors deployed $110M of net new capital in Q2 2024, opening 25 new positions and adding to 82 existing holdings. Its largest new stake was Vanguard World Funds Extended Duration ETF: 356,714 shares worth $26.2M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $14.1M trimmed.

  • Oxbow Advisors's largest Q2 2024 buy was Vanguard World Funds Extended Duration ETF: 356,714 shares worth $26.2M.
  • Oxbow Advisors added most to F/m US Treasury 3 Month Bill Fund in Q2 2024, an estimated $70M increase.
  • Oxbow Advisors's biggest Q2 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $14.1M.
  • Oxbow Advisors fully exited Nike in Q2 2024, selling an estimated $6.58M.
  • Oxbow Advisors's ten largest holdings make up 45% of its $852M portfolio in Q2 2024.
  • Oxbow Advisors opened 25 new positions and closed 18 in Q2 2024.
  • Oxbow Advisors's portfolio value rose 17% quarter-over-quarter to $852M.

Based on Oxbow Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.