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
+4.29%
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
$616M
AUM Growth
-$185M
Cap. Flow
-$207M
Cap. Flow %
-33.6%
Top 10 Hldgs %
25.76%
Holding
294
New
42
Increased
69
Reduced
79
Closed
49

Top Buys

Rank Stock Value
1
AIG.WS
American International Group, Inc.
AIG.WS
+$3.79M
2
JPM icon
JPMorgan Chase
JPM
+$3.46M
3
BKD icon
Brookdale Senior Living
BKD
+$3.29M
4
C icon
Citigroup
C
+$2.72M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$2.54M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$70.8M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$26.9M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$16.3M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$11.6M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$10.7M

Sector Composition

Rank Sector Weight
1 Energy 19.26%
2 Financials 11.38%
3 Communication Services 7.66%
4 Healthcare 6.61%
5 Real Estate 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWP
76
abrdn Global Premier Properties Fund
AWP
$377M
$2.35M 0.38%
+137,047
New +$2.25M
ORCL icon
77
Oracle
ORCL
$331B
$2.35M 0.38%
52,614
-1,915
-4% -$79.7K
APA icon
78
APA Corp
APA
$12.8B
$2.3M 0.37%
44,721
+7,185
+19% +$404K
LBTYK icon
79
Liberty Global Class C
LBTYK
$3.27B
$2.29M 0.37%
65,200
-2,750
-4% -$94.8K
SBUX icon
80
Starbucks
SBUX
$118B
$2.24M 0.36%
38,420
-2,780
-7% -$157K
META icon
81
Meta Platforms (Facebook)
META
$1.51T
$2.22M 0.36%
15,615
-695
-4% -$92.9K
PBA icon
82
Pembina Pipeline
PBA
$29.9B
$2.2M 0.36%
69,451
-2,830
-4% -$90K
SEP
83
DELISTED
Spectra Engy Parters Lp
SEP
$2.08M 0.34%
47,766
+9,570
+25% +$428K
B
84
Barrick Mining
B
$62.2B
$1.98M 0.32%
104,272
+39,871
+62% +$736K
DD icon
85
DuPont de Nemours
DD
$18.6B
$1.96M 0.32%
12,207
-316
-3% -$49.1K
F icon
86
Ford
F
$57.3B
$1.95M 0.32%
167,413
+4,000
+2% +$49.7K
HHH icon
87
Howard Hughes
HHH
$3.93B
$1.92M 0.31%
17,156
+14,203
+481% +$1.53M
AFL icon
88
Aflac
AFL
$63.9B
$1.81M 0.29%
50,112
-2,010
-4% -$71.2K
JRS icon
89
Nuveen Real Estate Income Fund
JRS
$251M
$1.75M 0.28%
158,000
+20,350
+15% +$226K
TRP icon
90
TC Energy
TRP
$73.5B
$1.73M 0.28%
37,513
-402
-1% -$18.7K
LEG icon
91
Leggett & Platt
LEG
$1.52B
$1.68M 0.27%
33,328
– –
NEM icon
92
Newmont
NEM
$98.2B
$1.68M 0.27%
50,871
+19,410
+62% +$678K
WY icon
93
Weyerhaeuser
WY
$17.3B
$1.67M 0.27%
49,217
-89,297
-64% -$2.9M
HCA icon
94
HCA Healthcare
HCA
$84.8B
$1.63M 0.26%
+18,290
New +$1.53M
WTW icon
95
Willis Towers Watson
WTW
$27.9B
$1.6M 0.26%
+12,200
New +$1.55M
WSM icon
96
Williams-Sonoma
WSM
$26.7B
$1.59M 0.26%
+59,424
New +$1.45M
QVCGA
97
DELISTED
QVC Group Inc Series A
QVCGA
$1.56M 0.25%
+1,608
New +$1.51M
MDT icon
98
Medtronic
MDT
$107B
$1.55M 0.25%
+19,252
New +$1.5M
AIG icon
99
American International
AIG
$41.9B
$1.53M 0.25%
+24,530
New +$1.57M
BP icon
100
BP
BP
$113B
$1.51M 0.25%
50,132
-897
-2% -$27.3K
2 3
4
5 6

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 Q1 2017 Portfolio in Review

As of Q1 2017, Oxbow Advisors held 294 positions worth $616M, down 23% from $801M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Oxbow Advisors withdrew a net $207M in Q1 2017, closing 49 positions and reducing 79 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $70.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Oxbow Advisors opened a new position in JPMorgan Chase worth $3.44M.

  • Oxbow Advisors's largest Q1 2017 buy was JPMorgan Chase: 39,165 shares worth $3.44M.
  • Oxbow Advisors added most to American International Group, Inc. in Q1 2017, an estimated $3.79M increase.
  • Oxbow Advisors's biggest Q1 2017 reduction was Oneok Partners LP, cutting an estimated $10.1M.
  • Oxbow Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2017, selling an estimated $70.8M.
  • Oxbow Advisors's ten largest holdings make up 26% of its $616M portfolio in Q1 2017.
  • Oxbow Advisors opened 42 new positions and closed 49 in Q1 2017.
  • Oxbow Advisors's portfolio value fell 23% quarter-over-quarter to $616M.

Based on Oxbow Advisors's 13F filing for Q1 2017, filed 28 Apr 2017.