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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
+4.61%
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
$559M
AUM Growth
+$28.7M
Cap. Flow
+$9.6M
Cap. Flow %
1.72%
Top 10 Hldgs %
39.99%
Holding
226
New
16
Increased
59
Reduced
48
Closed
27

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$9.98M
2
LOW icon
Lowe's Companies
LOW
+$6.8M
3
FNV icon
Franco-Nevada
FNV
+$6.21M
4
AEM icon
Agnico Eagle Mines
AEM
+$5.88M
5
VZ icon
Verizon
VZ
+$5.1M

Top Sells

Rank Stock Value
1
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$10.7M
2
GTY
Getty Realty Corp
GTY
+$10M
3
AMT icon
American Tower
AMT
+$7.35M
4
UNH icon
UnitedHealth
UNH
+$6.44M
5
STR
Sitio Royalties
STR
+$5.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.57%
2 Energy 15.65%
3 Technology 14.72%
4 Financials 7.62%
5 Materials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTR
76
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.06M 0.19%
36,735
– –
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$79.3B
$1.03M 0.18%
5,450
– –
ABBV icon
78
AbbVie
ABBV
$455B
$1.03M 0.18%
6,460
-51
-0.8% -$7.8K
QQEW icon
79
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$1M 0.18%
9,958
+131
+1% +$12.6K
KR icon
80
Kroger
KR
$35.8B
$973K 0.17%
19,703
– –
B
81
Barrick Mining
B
$72B
$972K 0.17%
52,324
+670
+1% +$12K
VTR icon
82
Ventas
VTR
$46.4B
$943K 0.17%
21,758
– –
PCEF icon
83
Invesco CEF Income Composite ETF
PCEF
$796M
$921K 0.16%
50,572
+1,427
+3% +$26.9K
ET icon
84
Energy Transfer Partners
ET
$74.1B
$895K 0.16%
71,766
+4,025
+6% +$50.9K
VTEB icon
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$894K 0.16%
+17,647
New +$886K
GLW icon
86
Corning
GLW
$144B
$885K 0.16%
25,085
+3,447
+16% +$120K
AGI icon
87
Alamos Gold
AGI
$15B
$884K 0.16%
72,276
+13,500
+23% +$146K
WMT icon
88
Walmart Inc
WMT
$845B
$870K 0.16%
17,691
-255
-1% -$12.1K
AMGN icon
89
Amgen
AMGN
$205B
$860K 0.15%
3,559
+83
+2% +$20.4K
ABT icon
90
Abbott
ABT
$177B
$836K 0.15%
8,252
– –
HOG icon
91
Harley-Davidson
HOG
$2.89B
$834K 0.15%
21,960
– –
MPLX icon
92
MPLX
MPLX
$60.8B
$828K 0.15%
24,026
– –
COP icon
93
ConocoPhillips
COP
$164B
$814K 0.15%
8,204
-411
-5% -$45K
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$801K 0.14%
15,200
– –
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.17T
$778K 0.14%
7,498
+209
+3% +$20.1K
PFE icon
96
Pfizer
PFE
$157B
$769K 0.14%
18,844
-258
-1% -$11.1K
SYY icon
97
Sysco
SYY
$40.3B
$741K 0.13%
9,600
– –
SLG icon
98
SL Green Realty
SLG
$3.77B
$723K 0.13%
30,721
-7,117
-19% -$240K
AMZN icon
99
Amazon
AMZN
$2.76T
$719K 0.13%
6,960
– –
KMB icon
100
Kimberly-Clark
KMB
$32.8B
$715K 0.13%
5,325
– –
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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CCP
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KA
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SPC
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Oxbow Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Oxbow Advisors held 226 positions worth $559M, up 5.4% from $531M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Oxbow Advisors's Q1 2023 filing shows 16 new, 59 increased, 48 reduced and 27 closed positions. Its largest new stake was Humana: 8,665 shares worth $4.21M. The largest sale was NextEra Energy, Inc. 6.926% Corporate Units, an estimated $10.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 34% a quarter earlier, followed by Energy and Technology.

  • Oxbow Advisors's largest Q1 2023 buy was Humana: 8,665 shares worth $4.21M.
  • Oxbow Advisors added most to iShares Treasury Floating Rate Bond ETF in Q1 2023, an estimated $9.98M increase.
  • Oxbow Advisors's biggest Q1 2023 reduction was UnitedHealth, cutting an estimated $6.44M.
  • Oxbow Advisors fully exited NextEra Energy, Inc. 6.926% Corporate Units in Q1 2023, selling an estimated $10.7M.
  • Oxbow Advisors's ten largest holdings make up 40% of its $559M portfolio in Q1 2023.
  • Oxbow Advisors opened 16 new positions and closed 27 in Q1 2023.
  • Oxbow Advisors's portfolio value rose 5.4% quarter-over-quarter to $559M.

Based on Oxbow Advisors's 13F filing for Q1 2023, filed 26 Apr 2023.