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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
+5.77%
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
$1.01B
AUM Growth
+$156M
Cap. Flow
+$109M
Cap. Flow %
10.79%
Top 10 Hldgs %
46.73%
Holding
245
New
15
Increased
88
Reduced
62
Closed
28

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$50.5M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$23.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.1M
4
DOC icon
Healthpeak Properties
DOC
+$8.08M
5
DG icon
Dollar General
DG
+$6.98M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$7.44M
2
PEG icon
Public Service Enterprise Group
PEG
+$5.1M
3
LULU icon
lululemon athletica
LULU
+$3.74M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.73M
5
AAPL icon
Apple
AAPL
+$1.56M

Sector Composition

Rank Sector Weight
1 Energy 13.84%
2 Technology 9.19%
3 Healthcare 6.17%
4 Materials 5.94%
5 Financials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
51
The Mosaic Company
MOS
$7.09B
$5.42M 0.54%
202,297
+78,688
+64% +$2.17M
DG icon
52
Dollar General
DG
$25.9B
$5.39M 0.53%
+63,681
New +$6.98M
EXPE icon
53
Expedia Group
EXPE
$31.2B
$5.12M 0.51%
34,567
+630
+2% +$83.5K
EOG icon
54
EOG Resources
EOG
$78B
$4.91M 0.49%
39,922
+684
+2% +$85.9K
CNC icon
55
Centene
CNC
$31.3B
$4.88M 0.48%
64,817
+2,875
+5% +$211K
LNG icon
56
Cheniere Energy
LNG
$56.5B
$4.38M 0.43%
24,366
+947
+4% +$170K
BKNG icon
57
Booking.com
BKNG
$138B
$4.12M 0.41%
24,475
+1,450
+6% +$222K
AJG icon
58
Arthur J. Gallagher & Co
AJG
$63.7B
$4.06M 0.4%
14,424
– –
BX icon
59
Blackstone
BX
$104B
$3.76M 0.37%
24,538
-2,007
-8% -$278K
COP icon
60
ConocoPhillips
COP
$147B
$3.55M 0.35%
33,741
+23,613
+233% +$2.59M
SU icon
61
Suncor Energy
SU
$77.7B
$3.52M 0.35%
+95,399
New +$3.68M
MAS icon
62
Masco
MAS
$16B
$3.36M 0.33%
40,065
-168
-0.4% -$12.7K
GDX icon
63
VanEck Gold Miners ETF
GDX
$23B
$3.32M 0.33%
83,428
-404
-0.5% -$15.3K
CAT icon
64
Caterpillar
CAT
$409B
$3.16M 0.31%
8,069
+4
+0% +$1.38K
RMD icon
65
ResMed
RMD
$28.3B
$3M 0.3%
12,306
+364
+3% +$81.3K
NVS icon
66
Novartis
NVS
$295B
$2.92M 0.29%
25,402
-145
-0.6% -$16.5K
EIX icon
67
Edison International
EIX
$30.7B
$2.8M 0.28%
32,167
-276
-0.9% -$22.4K
EVRG icon
68
Evergy
EVRG
$20.1B
$2.74M 0.27%
+44,149
New +$2.57M
VRSN icon
69
VeriSign
VRSN
$25.3B
$2.68M 0.27%
+14,084
New +$2.54M
FANG icon
70
Diamondback Energy
FANG
$57.6B
$2.66M 0.26%
15,421
+10,780
+232% +$2.08M
MCK icon
71
McKesson
MCK
$98.5B
$2.61M 0.26%
5,282
+4,521
+594% +$2.52M
COST icon
72
Costco
COST
$415B
$2.56M 0.25%
2,889
+200
+7% +$174K
MOH icon
73
Molina Healthcare
MOH
$10.3B
$2.49M 0.25%
7,217
+276
+4% +$91.1K
QQQ icon
74
Invesco QQQ Trust
QQQ
$455B
$2.42M 0.24%
4,956
-435
-8% -$206K
DVY icon
75
iShares Select Dividend ETF
DVY
$24B
$2.41M 0.24%
17,860
-75
-0.4% -$9.7K
1 2
3
4 5

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Oxbow Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Oxbow Advisors held 245 positions worth $1.01B, up 18% from $852M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Oxbow Advisors deployed $109M of net new capital in Q3 2024, opening 15 new positions and adding to 88 existing holdings. Its largest new stake was Healthpeak Properties: 374,956 shares worth $8.58M.

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

On the sell side, the largest reduction was VanEck Junior Gold Miners ETF, an estimated $1.73M trimmed.

  • Oxbow Advisors's largest Q3 2024 buy was Healthpeak Properties: 374,956 shares worth $8.58M.
  • Oxbow Advisors added most to iShares Treasury Floating Rate Bond ETF in Q3 2024, an estimated $50.5M increase.
  • Oxbow Advisors's biggest Q3 2024 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $1.73M.
  • Oxbow Advisors fully exited Accenture in Q3 2024, selling an estimated $7.44M.
  • Oxbow Advisors's ten largest holdings make up 47% of its $1.01B portfolio in Q3 2024.
  • Oxbow Advisors opened 15 new positions and closed 28 in Q3 2024.
  • Oxbow Advisors's portfolio value rose 18% quarter-over-quarter to $1.01B.

Based on Oxbow Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.