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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
-1.8%
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
$983M
AUM Growth
+$21.5M
Cap. Flow
+$46.1M
Cap. Flow %
4.69%
Top 10 Hldgs %
25.54%
Holding
314
New
22
Increased
118
Reduced
71
Closed
24

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.9M
2
CRM icon
Salesforce
CRM
+$12.4M
3
BKNG icon
Booking.com
BKNG
+$11.9M
4
FNV icon
Franco-Nevada
FNV
+$10.1M
5
IAU icon
iShares Gold Trust
IAU
+$9.7M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$14.6M
2
BABA icon
Alibaba
BABA
+$8.75M
3
TSM icon
TSMC
TSM
+$8.58M
4
SLV icon
iShares Silver Trust
SLV
+$6.1M
5
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Energy 13.36%
3 Financials 8.37%
4 Consumer Discretionary 6.7%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$635B
$2.75M 0.28%
17,027
-85,567
-83% -$14.6M
MSGS icon
77
Madison Square Garden
MSGS
$9.54B
$2.68M 0.27%
14,426
+18
+0.1% +$3.08K
WU icon
78
Western Union
WU
$2.57B
$2.58M 0.26%
127,327
-675
-0.5% -$14.9K
BX icon
79
Blackstone
BX
$104B
$2.42M 0.25%
20,835
-1,500
-7% -$174K
IBM icon
80
IBM
IBM
$202B
$2.33M 0.24%
17,580
-105
-0.6% -$14K
WCC.PRA
81
DELISTED
WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock
WCC.PRA
$2.31M 0.23%
73,475
-475
-0.6% -$14.7K
TSCAP
82
DELISTED
TriState Capital Holdings, Inc. Dep Shs Rep 1/40th Int 6.75% Srs A Non-Cum Pfd Stock
TSCAP
$2.24M 0.23%
86,115
-1,175
-1% -$31K
SDIV icon
83
Global X SuperDividend ETF
SDIV
$1.21B
$2.21M 0.22%
55,725
-7,423
-12% -$299K
BR icon
84
Broadridge
BR
$17.2B
$2.19M 0.22%
13,148
-1,588
-11% -$270K
QQQ icon
85
Invesco QQQ Trust
QQQ
$455B
$2.17M 0.22%
6,074
– –
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$654B
$2.03M 0.21%
9,146
-20
-0.2% -$4.56K
JPM.PRC icon
87
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.86B
$2.01M 0.2%
72,362
+6,374
+10% +$179K
NSS
88
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$2.01M 0.2%
80,570
-260
-0.3% -$6.58K
TEI
89
Templeton Emerging Markets Income Fund
TEI
$310M
$2M 0.2%
258,673
+2,623
+1% +$20.7K
PAA icon
90
Plains All American Pipeline
PAA
$17.4B
$1.98M 0.2%
194,998
+9,643
+5% +$95.8K
FAM
91
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.95M 0.2%
192,620
-2,765
-1% -$28.1K
AVK
92
Advent Convertible and Income Fund
AVK
$544M
$1.93M 0.2%
110,092
+63,564
+137% +$1.18M
FBT icon
93
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.91M 0.19%
11,475
+1,040
+10% +$178K
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.85M 0.19%
71,026
+27,030
+61% +$670K
GGN
95
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$1.83M 0.19%
489,931
+1
+0% +$4
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.74M 0.18%
4,059
– –
CAT icon
97
Caterpillar
CAT
$409B
$1.73M 0.18%
8,994
– –
DIS icon
98
Walt Disney
DIS
$165B
$1.72M 0.17%
10,162
-416
-4% -$74.2K
MBINP
99
DELISTED
Merchants Bancorp 7.00% Fixed-to-Floating Rate Series A Non-Cumulative Perpetual Preferred Stock
MBINP
$1.7M 0.17%
62,400
-650
-1% -$17.8K
WIW
100
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$1.69M 0.17%
127,495
+1,605
+1% +$21.4K
2 3
4
5 6

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MTC
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Oxbow Advisors held 314 positions worth $983M, up 2.2% from $962M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Oxbow Advisors deployed $46.1M of net new capital in Q3 2021, opening 22 new positions and adding to 118 existing holdings. Its largest new stake was Salesforce: 49,004 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $14.6M trimmed.

  • Oxbow Advisors's largest Q3 2021 buy was Salesforce: 49,004 shares worth $13.3M.
  • Oxbow Advisors added most to Berkshire Hathaway Class B in Q3 2021, an estimated $15.9M increase.
  • Oxbow Advisors's biggest Q3 2021 reduction was Johnson & Johnson, cutting an estimated $14.6M.
  • Oxbow Advisors fully exited TSMC in Q3 2021, selling an estimated $8.58M.
  • Oxbow Advisors's ten largest holdings make up 26% of its $983M portfolio in Q3 2021.
  • Oxbow Advisors opened 22 new positions and closed 24 in Q3 2021.
  • Oxbow Advisors's portfolio value rose 2.2% quarter-over-quarter to $983M.

Based on Oxbow Advisors's 13F filing for Q3 2021, filed 10 Nov 2021.