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Oxbow Advisors Portfolio holdings

AUM $1.23B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
-0.46%
1 Year Est. Return
+23.59%
3 Year Est. Return
+66.32%
5 Year Est. Return
+74.19%
10 Year Est. Return
+150.46%
AUM
$995M
AUM Growth
-$49.7M
Cap. Flow
-$24.5M
Cap. Flow %
-2.46%
Top 10 Hldgs %
35.79%
Holding
303
New
22
Increased
97
Reduced
71
Closed
38

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$34M
2
SH icon
ProShares Short S&P500
SH
+$24.9M
3
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$7.19M
4
AEM icon
Agnico Eagle Mines
AEM
+$6.95M
5
MSFT icon
Microsoft
MSFT
+$4.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14M
2
BKNG icon
Booking.com
BKNG
+$13.6M
3
CRM icon
Salesforce
CRM
+$12.8M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$10.7M
5
MRK icon
Merck
MRK
+$9.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.42%
2 Technology 12.59%
3 Energy 11.88%
4 Financials 7.12%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.17T
$1.84M 0.19%
13,240
+1,680
+15% +$228K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.83M 0.18%
4,048
-74
-2% -$32.9K
AVK
78
Advent Convertible and Income Fund
AVK
$542M
$1.8M 0.18%
117,792
+1,343
+1% +$21.1K
BTI icon
79
British American Tobacco
BTI
$119B
$1.78M 0.18%
42,242
+9,270
+28% +$395K
AHL.PRC
80
DELISTED
Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares
AHL.PRC
$1.78M 0.18%
68,640
+30,008
+78% +$779K
JPM.PRC icon
81
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.79B
$1.76M 0.18%
66,822
-9,883
-13% -$261K
FBT icon
82
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.86B
$1.74M 0.18%
11,695
– –
CTR
83
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.72M 0.17%
58,859
-64,827
-52% -$1.74M
MBINP
84
DELISTED
Merchants Bancorp 7.00% Fixed-to-Floating Rate Series A Non-Cumulative Perpetual Preferred Stock
MBINP
$1.7M 0.17%
62,400
– –
BR icon
85
Broadridge
BR
$19.1B
$1.68M 0.17%
10,757
-1,983
-16% -$304K
HBI
86
DELISTED
Hanesbrands
HBI
$1.65M 0.17%
111,092
+5,315
+5% +$83.6K
TEVA icon
87
Teva Pharmaceuticals
TEVA
$43.1B
$1.64M 0.16%
+174,507
New +$1.46M
VTR icon
88
Ventas
VTR
$46.4B
$1.64M 0.16%
26,540
– –
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$1.61M 0.16%
42,148
+1,434
+4% +$49.7K
SSB icon
90
SouthState Bank Corp
SSB
$10.3B
$1.54M 0.15%
+18,825
New +$1.62M
PG icon
91
Procter & Gamble
PG
$337B
$1.5M 0.15%
9,813
– –
PEP icon
92
PepsiCo
PEP
$187B
$1.48M 0.15%
8,840
– –
PAA icon
93
Plains All American Pipeline
PAA
$18.3B
$1.47M 0.15%
136,378
+12,840
+10% +$138K
BLW icon
94
BlackRock Limited Duration Income Trust
BLW
$482M
$1.46M 0.15%
101,884
+64
+0.1% +$951
FAM
95
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.43M 0.14%
190,941
-12,584
-6% -$106K
SBR
96
Sabine Royalty Trust
SBR
$1.09B
$1.39M 0.14%
24,096
+4,500
+23% +$237K
AVGO icon
97
Broadcom
AVGO
$1.74T
$1.39M 0.14%
22,040
+290
+1% +$17.2K
TEI
98
Templeton Emerging Markets Income Fund
TEI
$315M
$1.37M 0.14%
200,012
-57,256
-22% -$395K
ADP icon
99
Automatic Data Processing
ADP
$106B
$1.35M 0.14%
5,935
-140
-2% -$30K
WM icon
100
Waste Management
WM
$85.5B
$1.34M 0.13%
8,448
– –
2 3
4
5 6

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RIM
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CCFCSB
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MAA
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ACG
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Oxbow Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Oxbow Advisors held 303 positions worth $995M, down 4.8% from $1.04B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oxbow Advisors's Q1 2022 filing shows 22 new, 97 increased, 71 reduced and 38 closed positions. Its largest new stake was Williams-Sonoma: 42,738 shares worth $3.1M. The largest sale was Meta Platforms (Facebook), an estimated $14M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 35% a quarter earlier, followed by Technology and Energy.

  • Oxbow Advisors's largest Q1 2022 buy was Williams-Sonoma: 42,738 shares worth $3.1M.
  • Oxbow Advisors added most to iShares 20+ Year Treasury Bond ETF in Q1 2022, an estimated $34M increase.
  • Oxbow Advisors's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $14M.
  • Oxbow Advisors fully exited Booking.com in Q1 2022, selling an estimated $13.6M.
  • Oxbow Advisors's ten largest holdings make up 36% of its $995M portfolio in Q1 2022.
  • Oxbow Advisors opened 22 new positions and closed 38 in Q1 2022.
  • Oxbow Advisors's portfolio value fell 4.8% quarter-over-quarter to $995M.

Based on Oxbow Advisors's 13F filing for Q1 2022, filed 9 May 2022.