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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
+3.91%
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
+$77.3M
Cap. Flow
+$57.8M
Cap. Flow %
9.09%
Top 10 Hldgs %
45.04%
Holding
224
New
25
Increased
77
Reduced
44
Closed
14

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$60.4M
2
MPLX icon
MPLX
MPLX
+$7.23M
3
NSA
National Storage Affiliates Trust
NSA
+$5.17M
4
WPC icon
W.P. Carey
WPC
+$5.07M
5
T icon
AT&T
T
+$5.05M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$26.3M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$10.9M
3
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$2.82M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.76M
5
OKE icon
Oneok
OKE
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Energy 13.42%
3 Financials 7.37%
4 Materials 5.85%
5 Real Estate 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$3.91T
$1.16M 0.18%
9,717
+2,219
+30% +$255K
QQEW icon
77
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$1.1M 0.17%
10,258
+300
+3% +$30.3K
PCEF icon
78
Invesco CEF Income Composite ETF
PCEF
$812M
$1.09M 0.17%
60,176
+9,604
+19% +$172K
VB icon
79
Vanguard Small-Cap ETF
VB
$79.5B
$1.08M 0.17%
5,450
– –
CTR
80
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.08M 0.17%
34,035
-2,700
-7% -$79.8K
ET icon
81
Energy Transfer Partners
ET
$70.1B
$1.07M 0.17%
84,586
+12,820
+18% +$162K
TLT icon
82
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.05M 0.16%
10,186
-1,840
-15% -$191K
VTR icon
83
Ventas
VTR
$48.9B
$1.03M 0.16%
21,769
+11
+0.1% +$499
IEI icon
84
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$980K 0.15%
8,500
-2,500
-23% -$293K
AMZN icon
85
Amazon
AMZN
$2.5T
$960K 0.15%
7,367
+407
+6% +$46.5K
B
86
Barrick Mining
B
$62.2B
$950K 0.15%
56,089
+3,765
+7% +$68.6K
COP icon
87
ConocoPhillips
COP
$147B
$948K 0.15%
9,153
+949
+12% +$97.5K
WMT icon
88
Walmart Inc
WMT
$871B
$948K 0.15%
18,096
+405
+2% +$20.4K
KR icon
89
Kroger
KR
$34.8B
$926K 0.15%
19,703
– –
SLG icon
90
SL Green Realty
SLG
$3.88B
$923K 0.15%
30,721
– –
ABT icon
91
Abbott
ABT
$180B
$910K 0.14%
8,350
+98
+1% +$10.4K
ABBV icon
92
AbbVie
ABBV
$458B
$858K 0.13%
6,370
-90
-1% -$13.2K
VO icon
93
Vanguard Mid-Cap ETF
VO
$106B
$837K 0.13%
15,200
– –
AMGN icon
94
Amgen
AMGN
$203B
$790K 0.12%
3,559
– –
COST icon
95
Costco
COST
$415B
$783K 0.12%
1,454
+137
+10% +$69.3K
IBB icon
96
iShares Biotechnology ETF
IBB
$9.31B
$771K 0.12%
6,075
+1,200
+25% +$156K
KMB icon
97
Kimberly-Clark
KMB
$36.4B
$743K 0.12%
5,380
+55
+1% +$7.66K
SHEL icon
98
Shell
SHEL
$245B
$739K 0.12%
12,240
– –
FAM
99
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$725K 0.11%
116,524
-675
-0.6% -$4.01K
TCBI icon
100
Texas Capital Bancshares
TCBI
$4.31B
$721K 0.11%
14,000
– –
2 3
4
5 6

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Oxbow Advisors held 224 positions worth $637M, up 14% from $559M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Oxbow Advisors deployed $57.8M of net new capital in Q2 2023, opening 25 new positions and adding to 77 existing holdings. Its largest new stake was National Storage Affiliates Trust: 137,074 shares worth $4.77M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $26.3M trimmed.

  • Oxbow Advisors's largest Q2 2023 buy was National Storage Affiliates Trust: 137,074 shares worth $4.77M.
  • Oxbow Advisors added most to iShares Treasury Floating Rate Bond ETF in Q2 2023, an estimated $60.4M increase.
  • Oxbow Advisors's biggest Q2 2023 reduction was ProShares Short S&P500, cutting an estimated $26.3M.
  • Oxbow Advisors fully exited Magellan Midstream Partners, L.P. in Q2 2023, selling an estimated $10.9M.
  • Oxbow Advisors's ten largest holdings make up 45% of its $637M portfolio in Q2 2023.
  • Oxbow Advisors opened 25 new positions and closed 14 in Q2 2023.
  • Oxbow Advisors's portfolio value rose 14% quarter-over-quarter to $637M.

Based on Oxbow Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.