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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
-1.16%
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
$635M
AUM Growth
-$1.32M
Cap. Flow
+$9.95M
Cap. Flow %
1.57%
Top 10 Hldgs %
45.1%
Holding
224
New
14
Increased
42
Reduced
63
Closed
22

Top Buys

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$11.7M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.3M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$9.32M
4
TPL icon
Texas Pacific Land
TPL
+$6.17M
5
PXD
Pioneer Natural Resource Co.
PXD
+$6.05M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.2M
2
VZ icon
Verizon
VZ
+$6.13M
3
NEM icon
Newmont
NEM
+$6.03M
4
DVY icon
iShares Select Dividend ETF
DVY
+$6.03M
5
WPC icon
W.P. Carey
WPC
+$4.82M

Sector Composition

Rank Sector Weight
1 Energy 16.39%
2 Technology 13.84%
3 Healthcare 6.65%
4 Financials 6.18%
5 Materials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
76
Vanguard Small-Cap ETF
VB
$79.5B
$1.03M 0.16%
5,450
– –
IEI icon
77
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$962K 0.15%
8,500
– –
WMT icon
78
Walmart Inc
WMT
$871B
$957K 0.15%
17,946
-150
-0.8% -$7.98K
AVGO icon
79
Broadcom
AVGO
$1.82T
$927K 0.15%
11,160
-7,800
-41% -$676K
VTR icon
80
Ventas
VTR
$48.9B
$918K 0.14%
21,780
+11
+0.1% +$496
AMZN icon
81
Amazon
AMZN
$2.5T
$914K 0.14%
7,187
-180
-2% -$24.1K
KR icon
82
Kroger
KR
$34.8B
$882K 0.14%
19,703
– –
NEM icon
83
Newmont
NEM
$98.2B
$833K 0.13%
22,538
-148,293
-87% -$6.03M
ABT icon
84
Abbott
ABT
$180B
$830K 0.13%
8,569
+219
+3% +$23K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.07T
$824K 0.13%
2,353
+788
+50% +$280K
B
86
Barrick Mining
B
$62.2B
$816K 0.13%
56,089
– –
VO icon
87
Vanguard Mid-Cap ETF
VO
$106B
$791K 0.12%
15,200
– –
MRK icon
88
Merck
MRK
$324B
$790K 0.12%
7,677
-4,651
-38% -$501K
SHEL icon
89
Shell
SHEL
$245B
$788K 0.12%
12,240
– –
COST icon
90
Costco
COST
$415B
$765K 0.12%
1,354
-100
-7% -$55.2K
PNFP icon
91
Pinnacle Financial Partners Inc
PNFP
$15.5B
$764K 0.12%
11,400
– –
MSI icon
92
Motorola Solutions
MSI
$69.4B
$764K 0.12%
2,805
-2,637
-48% -$751K
IBB icon
93
iShares Biotechnology ETF
IBB
$9.31B
$743K 0.12%
6,075
– –
IBM icon
94
IBM
IBM
$202B
$733K 0.12%
5,227
-9,641
-65% -$1.37M
FBT icon
95
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$733K 0.12%
5,009
-6,601
-57% -$1.01M
FANG icon
96
Diamondback Energy
FANG
$57.6B
$707K 0.11%
4,562
+2,356
+107% +$348K
GWW icon
97
W.W. Grainger
GWW
$65.3B
$702K 0.11%
+1,015
New +$734K
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$700K 0.11%
8,644
+590
+7% +$47.8K
JEPI icon
99
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$696K 0.11%
+13,000
New +$716K
QQEW icon
100
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$683K 0.11%
6,570
-3,688
-36% -$397K
2 3
4
5 6

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OWSCM
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NNPTE
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TFA
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Oxbow Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Oxbow Advisors held 224 positions worth $635M, down 0.21% from $637M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Oxbow Advisors's Q3 2023 filing shows 14 new, 42 increased, 63 reduced and 22 closed positions. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 186,404 shares worth $9.33M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Oxbow Advisors's largest Q3 2023 buy was F/m US Treasury 3 Month Bill Fund: 186,404 shares worth $9.33M.
  • Oxbow Advisors added most to Royal Gold in Q3 2023, an estimated $11.7M increase.
  • Oxbow Advisors's biggest Q3 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $11.2M.
  • Oxbow Advisors fully exited Verizon in Q3 2023, selling an estimated $6.13M.
  • Oxbow Advisors's ten largest holdings make up 45% of its $635M portfolio in Q3 2023.
  • Oxbow Advisors opened 14 new positions and closed 22 in Q3 2023.
  • Oxbow Advisors's portfolio value fell 0.21% quarter-over-quarter to $635M.

Based on Oxbow Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.