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
-10.37%
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
$704M
AUM Growth
-$291M
Cap. Flow
-$182M
Cap. Flow %
-25.87%
Top 10 Hldgs %
35.79%
Holding
280
New
15
Increased
64
Reduced
80
Closed
27

Top Buys

Rank Stock Value
1
BIG
Big Lots, Inc.
BIG
+$2.8M
2
SPNT.PRB
SiriusPoint Ltd 8.00% Series B
SPNT.PRB
+$2.49M
3
RJF.PRA
Raymond James Financial, Inc. Depositary Shares, each representing a 1/40th interest in a share of 6.75% Fixed-to-Floating Rate Series A Non-Cumulative Perpetual Preferred Stock
RJF.PRA
+$2.09M
4
KR icon
Kroger
KR
+$1.05M
5
HBI
Hanesbrands
HBI
+$1M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$63.3M
2
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
+$13.1M
3
MPLX icon
MPLX
MPLX
+$12M
4
MPT
Medical Properties Trust
MPT
+$11.4M
5
MA icon
Mastercard
MA
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Energy 11.71%
3 Materials 5.82%
4 Real Estate 5.81%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBR
76
Sabine Royalty Trust
SBR
$1.08B
$1.53M 0.22%
25,102
+1,006
+4% +$67.9K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.53M 0.22%
4,048
– –
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.51M 0.21%
42,148
– –
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$3.91T
$1.47M 0.21%
13,520
+280
+2% +$33K
PEP icon
80
PepsiCo
PEP
$186B
$1.47M 0.21%
8,840
– –
SSB icon
81
SouthState Bank Corp
SSB
$10.3B
$1.45M 0.21%
18,825
– –
BR icon
82
Broadridge
BR
$17.2B
$1.42M 0.2%
9,987
-770
-7% -$112K
PG icon
83
Procter & Gamble
PG
$343B
$1.42M 0.2%
9,853
+40
+0.4% +$6.01K
AVK
84
Advent Convertible and Income Fund
AVK
$544M
$1.38M 0.2%
117,663
-129
-0.1% -$1.73K
OKE icon
85
Oneok
OKE
$58.7B
$1.38M 0.2%
24,838
-68,845
-73% -$4.46M
TEVA icon
86
Teva Pharmaceuticals
TEVA
$35.9B
$1.37M 0.19%
181,587
+7,080
+4% +$61.7K
VTR icon
87
Ventas
VTR
$48.9B
$1.36M 0.19%
26,540
– –
BLW icon
88
BlackRock Limited Duration Income Trust
BLW
$491M
$1.28M 0.18%
101,192
-692
-0.7% -$9.38K
WM icon
89
Waste Management
WM
$95.9B
$1.26M 0.18%
8,248
-200
-2% -$31.3K
ADP icon
90
Automatic Data Processing
ADP
$100B
$1.25M 0.18%
5,935
– –
PFE icon
91
Pfizer
PFE
$140B
$1.24M 0.18%
23,723
-196
-0.8% -$9.99K
GAB.PRK icon
92
Gabelli Equity Trust 5.00% Series K Preferred Stock
GAB.PRK
$78.6M
$1.23M 0.17%
52,050
-650
-1% -$15.3K
PAA icon
93
Plains All American Pipeline
PAA
$17.4B
$1.23M 0.17%
125,018
-11,360
-8% -$123K
AUB.PRA icon
94
Atlantic Union Bankshares Corp Series A
AUB.PRA
$168M
$1.18M 0.17%
46,256
+10,180
+28% +$260K
BPYPM
95
Brookfield Property Partners 6.25% Class A Cumulative Redeemable Preferred Units Series 1
BPYPM
$1.16M 0.16%
58,655
+4,105
+8% +$84.5K
FAM
96
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.13M 0.16%
186,725
-4,216
-2% -$27.9K
AVGO icon
97
Broadcom
AVGO
$1.82T
$1.09M 0.15%
22,450
+410
+2% +$23K
EFR
98
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$1.06M 0.15%
86,349
-1,825
-2% -$22.8K
PCEF icon
99
Invesco CEF Income Composite ETF
PCEF
$796M
$1.05M 0.15%
55,683
– –
VOO icon
100
Vanguard S&P 500 ETF
VOO
$968B
$1.02M 0.14%
2,928
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Oxbow Advisors held 280 positions worth $704M, down 29% from $995M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oxbow Advisors withdrew a net $182M in Q2 2022, closing 27 positions and reducing 80 holdings. Its most notable exit was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B, an estimated $13.1M position sold in full.

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

Against the trend, Oxbow Advisors opened a new position in Big Lots, Inc. worth $1.99M.

  • Oxbow Advisors's largest Q2 2022 buy was Big Lots, Inc.: 95,107 shares worth $1.99M.
  • Oxbow Advisors added most to Hanesbrands in Q2 2022, an estimated $1M increase.
  • Oxbow Advisors's biggest Q2 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $63.3M.
  • Oxbow Advisors fully exited Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B in Q2 2022, selling an estimated $13.1M.
  • Oxbow Advisors's ten largest holdings make up 36% of its $704M portfolio in Q2 2022.
  • Oxbow Advisors opened 15 new positions and closed 27 in Q2 2022.
  • Oxbow Advisors's portfolio value fell 29% quarter-over-quarter to $704M.

Based on Oxbow Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.