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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
+6.2%
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
$1.04B
AUM Growth
+$61.2M
Cap. Flow
+$6.12M
Cap. Flow %
0.59%
Top 10 Hldgs %
29.97%
Holding
314
New
24
Increased
85
Reduced
102
Closed
33

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$62.3M
2
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$11.9M
3
CHTR icon
Charter Communications
CHTR
+$8.22M
4
PYPL icon
PayPal
PYPL
+$6.26M
5
UL icon
Unilever
UL
+$5.33M

Top Sells

Rank Stock Value
1
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$16.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.3M
3
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$11.1M
4
HR icon
Healthcare Realty
HR
+$8.69M
5
CVX icon
Chevron
CVX
+$8.08M

Sector Composition

Rank Sector Weight
1 Technology 14.18%
2 Energy 9.95%
3 Financials 7.48%
4 Communication Services 7.11%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$202B
$2.27M 0.22%
16,953
-627
-4% -$78.6K
WCC.PRA
77
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
$2.25M 0.22%
73,475
– –
TSCAP
78
DELISTED
TriState Capital Holdings, Inc. Dep Shs Rep 1/40th Int 6.75% Srs A Non-Cum Pfd Stock
TSCAP
$2.22M 0.21%
84,915
-1,200
-1% -$31.6K
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$654B
$2.21M 0.21%
9,146
– –
AVK
80
Advent Convertible and Income Fund
AVK
$544M
$2.09M 0.2%
116,449
+6,357
+6% +$115K
JPM.PRC icon
81
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.86B
$2.09M 0.2%
76,705
+4,343
+6% +$119K
NSS
82
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$2.06M 0.2%
81,750
+1,180
+1% +$29.6K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.96M 0.19%
4,122
+63
+2% +$28.9K
FAM
84
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.96M 0.19%
203,525
+10,905
+6% +$109K
FBT icon
85
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.89M 0.18%
11,695
+220
+2% +$35.6K
TEI
86
Templeton Emerging Markets Income Fund
TEI
$310M
$1.88M 0.18%
257,268
-1,405
-0.5% -$10.6K
CAT icon
87
Caterpillar
CAT
$409B
$1.86M 0.18%
8,994
– –
GGN
88
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$1.84M 0.18%
489,931
– –
HBI
89
DELISTED
Hanesbrands
HBI
$1.77M 0.17%
105,777
-71,550
-40% -$1.22M
WIW
90
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$1.73M 0.17%
127,130
-365
-0.3% -$4.93K
MBINP
91
DELISTED
Merchants Bancorp 7.00% Fixed-to-Floating Rate Series A Non-Cumulative Perpetual Preferred Stock
MBINP
$1.73M 0.17%
62,400
– –
BLW icon
92
BlackRock Limited Duration Income Trust
BLW
$491M
$1.72M 0.16%
101,820
+7,770
+8% +$132K
WMB icon
93
Williams Companies
WMB
$90.5B
$1.68M 0.16%
64,680
-44,820
-41% -$1.24M
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$3.91T
$1.67M 0.16%
11,560
-200
-2% -$28.8K
PFE icon
95
Pfizer
PFE
$140B
$1.63M 0.16%
27,547
+4
+0% +$198
PG icon
96
Procter & Gamble
PG
$343B
$1.6M 0.15%
9,813
-19
-0.2% -$2.82K
PEP icon
97
PepsiCo
PEP
$186B
$1.54M 0.15%
8,840
-820
-8% -$134K
ARKK icon
98
ARK Innovation ETF
ARKK
$5.89B
$1.51M 0.14%
+16,000
New +$1.75M
ACBI
99
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.5M 0.14%
52,293
– –
ADP icon
100
Automatic Data Processing
ADP
$100B
$1.5M 0.14%
6,075
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Oxbow Advisors held 314 positions worth $1.04B, up 6.2% from $983M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Oxbow Advisors's Q4 2021 filing shows 24 new, 85 increased, 102 reduced and 33 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 422,499 shares worth $62.6M. The largest sale was Brigham Minerals, Inc. Class A Common Stock, an estimated $16.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Energy and Financials.

  • Oxbow Advisors's largest Q4 2021 buy was iShares 20+ Year Treasury Bond ETF: 422,499 shares worth $62.6M.
  • Oxbow Advisors added most to Charter Communications in Q4 2021, an estimated $8.22M increase.
  • Oxbow Advisors's biggest Q4 2021 reduction was Brigham Minerals, Inc. Class A Common Stock, cutting an estimated $16.4M.
  • Oxbow Advisors fully exited Healthcare Realty in Q4 2021, selling an estimated $8.69M.
  • Oxbow Advisors's ten largest holdings make up 30% of its $1.04B portfolio in Q4 2021.
  • Oxbow Advisors opened 24 new positions and closed 33 in Q4 2021.
  • Oxbow Advisors's portfolio value rose 6.2% quarter-over-quarter to $1.04B.

Based on Oxbow Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.