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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
-3.77%
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
$637M
AUM Growth
-$67.6M
Cap. Flow
-$36.6M
Cap. Flow %
-5.74%
Top 10 Hldgs %
36.95%
Holding
261
New
8
Increased
81
Reduced
52
Closed
19

Top Buys

Rank Stock Value
1
KEY.PRL icon
KeyCorp Series H Preferred Stock
KEY.PRL
+$4.96M
2
SLG icon
SL Green Realty
SLG
+$2.45M
3
PACWP
PacWest Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of % Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A
PACWP
+$1.56M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$563K
5
DVN icon
Devon Energy
DVN
+$538K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$8.52M
2
NTR icon
Nutrien
NTR
+$7.86M
3
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$5.09M
4
CVX icon
Chevron
CVX
+$4.4M
5
FNV icon
Franco-Nevada
FNV
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Energy 11.99%
3 Real Estate 6.19%
4 Financials 5.9%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.47M 0.23%
4,102
+54
+1% +$21.4K
PEP icon
77
PepsiCo
PEP
$186B
$1.46M 0.23%
8,916
+76
+0.9% +$13.1K
CAT icon
78
Caterpillar
CAT
$409B
$1.44M 0.23%
8,792
– –
ADP icon
79
Automatic Data Processing
ADP
$100B
$1.36M 0.21%
6,010
+75
+1% +$17.7K
HBI
80
DELISTED
Hanesbrands
HBI
$1.33M 0.21%
191,873
– –
OKE icon
81
Oneok
OKE
$58.7B
$1.32M 0.21%
25,779
+941
+4% +$56K
WM icon
82
Waste Management
WM
$95.9B
$1.32M 0.21%
8,248
– –
BR icon
83
Broadridge
BR
$17.2B
$1.31M 0.21%
9,097
-890
-9% -$144K
BLW icon
84
BlackRock Limited Duration Income Trust
BLW
$491M
$1.31M 0.21%
108,260
+7,068
+7% +$93.3K
PG icon
85
Procter & Gamble
PG
$343B
$1.3M 0.2%
10,328
+475
+5% +$67.5K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$3.91T
$1.29M 0.2%
13,501
-19
-0.1% -$2.11K
AVK
87
Advent Convertible and Income Fund
AVK
$544M
$1.28M 0.2%
123,555
+5,892
+5% +$75.1K
PAA icon
88
Plains All American Pipeline
PAA
$17.4B
$1.27M 0.2%
121,008
-4,010
-3% -$44.8K
MSI icon
89
Motorola Solutions
MSI
$69.4B
$1.2M 0.19%
5,353
+514
+11% +$121K
GAB.PRK icon
90
Gabelli Equity Trust 5.00% Series K Preferred Stock
GAB.PRK
$78.6M
$1.16M 0.18%
53,275
+1,225
+2% +$29.1K
AUB.PRA icon
91
Atlantic Union Bankshares Corp Series A
AUB.PRA
$168M
$1.13M 0.18%
46,794
+538
+1% +$13.7K
BPYPM
92
Brookfield Property Partners 6.25% Class A Cumulative Redeemable Preferred Units Series 1
BPYPM
$1.1M 0.17%
58,655
– –
VTR icon
93
Ventas
VTR
$48.9B
$1.07M 0.17%
26,540
– –
AVGO icon
94
Broadcom
AVGO
$1.82T
$1.04M 0.16%
23,380
+930
+4% +$47.5K
FAM
95
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.02M 0.16%
187,513
+788
+0.4% +$4.82K
PCEF icon
96
Invesco CEF Income Composite ETF
PCEF
$812M
$974K 0.15%
55,845
+162
+0.3% +$3.15K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$968B
$973K 0.15%
2,965
+37
+1% +$13.5K
CTR
98
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$966K 0.15%
36,735
– –
EFR
99
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$962K 0.15%
86,649
+300
+0.3% +$3.63K
SNV.PRD
100
DELISTED
Synovus Financial Corp Series D Preferred Stock
SNV.PRD
$941K 0.15%
40,522
– –
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 2022 Portfolio in Review

As of Q3 2022, Oxbow Advisors held 261 positions worth $637M, down 9.6% from $704M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Oxbow Advisors withdrew a net $36.6M in Q3 2022, closing 19 positions and reducing 52 holdings. Its most notable exit was Nutrien, an estimated $7.86M 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 Real Estate.

Against the trend, Oxbow Advisors opened a new position in KeyCorp Series H Preferred Stock worth $4.84M.

  • Oxbow Advisors's largest Q3 2022 buy was KeyCorp Series H Preferred Stock: 199,665 shares worth $4.84M.
  • Oxbow Advisors added most to First Trust Nasdaq-100 Select Equal Weight ETF in Q3 2022, an estimated $563K increase.
  • Oxbow Advisors's biggest Q3 2022 reduction was iShares Gold Trust, cutting an estimated $8.52M.
  • Oxbow Advisors fully exited Nutrien in Q3 2022, selling an estimated $7.86M.
  • Oxbow Advisors's ten largest holdings make up 37% of its $637M portfolio in Q3 2022.
  • Oxbow Advisors opened 8 new positions and closed 19 in Q3 2022.
  • Oxbow Advisors's portfolio value fell 9.6% quarter-over-quarter to $637M.

Based on Oxbow Advisors's 13F filing for Q3 2022, filed 3 Nov 2022.