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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
+4.55%
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
$821M
AUM Growth
+$40.2M
Cap. Flow
+$18.3M
Cap. Flow %
2.22%
Top 10 Hldgs %
24.59%
Holding
306
New
41
Increased
81
Reduced
96
Closed
16

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$8.09M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.8M
3
AMT icon
American Tower
AMT
+$6.14M
4
MPLX icon
MPLX
MPLX
+$5.19M
5
TSM icon
TSMC
TSM
+$3.7M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$40.4M
2
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$8.52M
3
GNT
GAMCO Natural Resources, Gold & Income Trust
GNT
+$2.38M
4
PFE icon
Pfizer
PFE
+$1.36M
5
WBD icon
Warner Bros
WBD
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 12.19%
2 Energy 11.81%
3 Healthcare 8.1%
4 Financials 6.82%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEI
76
Templeton Emerging Markets Income Fund
TEI
$310M
$2.04M 0.25%
276,285
+7,500
+3% +$57.1K
PAAS icon
77
Pan American Silver
PAAS
$18.6B
$2.03M 0.25%
67,450
-6,895
-9% -$224K
CAT icon
78
Caterpillar
CAT
$409B
$2.02M 0.25%
8,727
– –
MS.PRA icon
79
Morgan Stanley Series A Preferred Stock
MS.PRA
$760M
$2M 0.24%
82,477
-1,367
-2% -$33.4K
GNT
80
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$2M 0.24%
397,920
-471,568
-54% -$2.38M
NEM icon
81
Newmont
NEM
$98.2B
$2M 0.24%
33,135
-6,372
-16% -$381K
NSS
82
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$1.99M 0.24%
80,830
-325
-0.4% -$7.54K
NZF icon
83
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$1.94M 0.24%
120,274
+967
+0.8% +$15.6K
DIS icon
84
Walt Disney
DIS
$165B
$1.92M 0.23%
10,405
+79
+0.8% +$14.6K
VTR icon
85
Ventas
VTR
$48.9B
$1.92M 0.23%
35,958
-2,195
-6% -$113K
ARKG icon
86
ARK Genomic Revolution ETF
ARKG
$1.51B
$1.91M 0.23%
21,512
+10,907
+103% +$1.08M
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$654B
$1.9M 0.23%
9,166
-342
-4% -$69.2K
NVG icon
88
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$1.73M 0.21%
102,404
+230
+0.2% +$3.84K
PAA icon
89
Plains All American Pipeline
PAA
$17.4B
$1.72M 0.21%
189,085
+8,675
+5% +$79.3K
MBINP
90
DELISTED
Merchants Bancorp 7.00% Fixed-to-Floating Rate Series A Non-Cumulative Perpetual Preferred Stock
MBINP
$1.71M 0.21%
63,050
– –
BX icon
91
Blackstone
BX
$104B
$1.67M 0.2%
22,335
– –
FBT icon
92
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.64M 0.2%
10,245
– –
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.62M 0.2%
4,092
+735
+22% +$283K
TAP icon
94
Molson Coors Class B
TAP
$7.68B
$1.59M 0.19%
31,182
-450
-1% -$21.9K
GDX icon
95
VanEck Gold Miners ETF
GDX
$23B
$1.57M 0.19%
48,300
– –
RF.PRA
96
DELISTED
REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6.
RF.PRA
$1.5M 0.18%
57,120
-200
-0.3% -$5.17K
GAB.PRK icon
97
Gabelli Equity Trust 5.00% Series K Preferred Stock
GAB.PRK
$78.6M
$1.48M 0.18%
56,950
– –
WIW
98
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$1.48M 0.18%
121,345
+13,285
+12% +$163K
PCEF icon
99
Invesco CEF Income Composite ETF
PCEF
$812M
$1.41M 0.17%
60,672
– –
PG icon
100
Procter & Gamble
PG
$343B
$1.4M 0.17%
10,351
-80
-0.8% -$10.4K
2 3
4
5 6

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Oxbow Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Oxbow Advisors held 306 positions worth $821M, up 5.2% from $781M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Oxbow Advisors's Q1 2021 filing shows 41 new, 81 increased, 96 reduced and 16 closed positions. Its largest new stake was Lockheed Martin: 23,574 shares worth $8.71M. The largest sale was iShares TIPS Bond ETF, an estimated $40.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Energy and Healthcare.

  • Oxbow Advisors's largest Q1 2021 buy was Lockheed Martin: 23,574 shares worth $8.71M.
  • Oxbow Advisors added most to American Tower in Q1 2021, an estimated $6.14M increase.
  • Oxbow Advisors's biggest Q1 2021 reduction was GAMCO Global Gold, Natural Resources & Income Trust, cutting an estimated $8.52M.
  • Oxbow Advisors fully exited iShares TIPS Bond ETF in Q1 2021, selling an estimated $40.4M.
  • Oxbow Advisors's ten largest holdings make up 25% of its $821M portfolio in Q1 2021.
  • Oxbow Advisors opened 41 new positions and closed 16 in Q1 2021.
  • Oxbow Advisors's portfolio value rose 5.2% quarter-over-quarter to $821M.

Based on Oxbow Advisors's 13F filing for Q1 2021, filed 11 May 2021.