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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
+7%
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
$659M
AUM Growth
+$23.7M
Cap. Flow
-$14.6M
Cap. Flow %
-2.21%
Top 10 Hldgs %
45.53%
Holding
228
New
26
Increased
41
Reduced
75
Closed
20

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$14.7M
2
CI icon
Cigna
CI
+$5.02M
3
SNY icon
Sanofi
SNY
+$4.61M
4
MCD icon
McDonald's
MCD
+$4.6M
5
KMB icon
Kimberly-Clark
KMB
+$4.59M

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$11M
2
OHI icon
Omega Healthcare
OHI
+$10.9M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$6.74M
4
PXD
Pioneer Natural Resource Co.
PXD
+$6.1M
5
TPL icon
Texas Pacific Land
TPL
+$5.94M

Sector Composition

Rank Sector Weight
1 Technology 14.83%
2 Energy 13.57%
3 Healthcare 8.63%
4 Financials 6.76%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$147B
$1.14M 0.17%
9,788
– –
ABBV icon
77
AbbVie
ABBV
$458B
$1.09M 0.17%
7,065
-517
-7% -$75.4K
VTR icon
78
Ventas
VTR
$48.9B
$1.09M 0.16%
21,792
+12
+0.1% +$537
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.09M 0.16%
3,045
+692
+29% +$243K
NVDA icon
80
NVIDIA
NVDA
$5.01T
$1.03M 0.16%
20,870
+12,580
+152% +$583K
PNFP icon
81
Pinnacle Financial Partners Inc
PNFP
$15.5B
$994K 0.15%
11,400
– –
TLT icon
82
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$971K 0.15%
9,824
-2,245
-19% -$203K
B
83
Barrick Mining
B
$62.2B
$966K 0.15%
53,427
-2,662
-5% -$43.7K
SGOV icon
84
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$965K 0.15%
+9,620
New +$966K
WMT icon
85
Walmart Inc
WMT
$871B
$952K 0.14%
18,108
+162
+0.9% +$8.57K
IEI icon
86
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$925K 0.14%
7,900
-600
-7% -$68.5K
ABT icon
87
Abbott
ABT
$180B
$925K 0.14%
8,401
-168
-2% -$16.8K
AGI icon
88
Alamos Gold
AGI
$12.4B
$906K 0.14%
67,276
+8,500
+14% +$111K
VO icon
89
Vanguard Mid-Cap ETF
VO
$106B
$884K 0.13%
15,200
– –
MSI icon
90
Motorola Solutions
MSI
$69.4B
$878K 0.13%
2,805
– –
NEM icon
91
Newmont
NEM
$98.2B
$842K 0.13%
20,336
-2,202
-10% -$85K
GWW icon
92
W.W. Grainger
GWW
$65.3B
$841K 0.13%
1,015
– –
MRK icon
93
Merck
MRK
$324B
$839K 0.13%
7,694
+17
+0.2% +$1.76K
IBM icon
94
IBM
IBM
$202B
$833K 0.13%
5,092
-135
-3% -$20.4K
IBB icon
95
iShares Biotechnology ETF
IBB
$9.31B
$825K 0.13%
6,075
– –
AXP icon
96
American Express
AXP
$223B
$815K 0.12%
4,353
+2,700
+163% +$435K
HD icon
97
Home Depot
HD
$332B
$810K 0.12%
2,337
+368
+19% +$114K
OKE icon
98
Oneok
OKE
$58.7B
$809K 0.12%
11,528
+1,578
+16% +$106K
SHEL icon
99
Shell
SHEL
$245B
$805K 0.12%
12,240
– –
STEL
100
DELISTED
Stellar Bancorp
STEL
$790K 0.12%
28,368
– –
2 3
4
5 6

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Oxbow Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Oxbow Advisors held 228 positions worth $659M, up 3.7% from $635M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Oxbow Advisors's Q4 2023 filing shows 26 new, 41 increased, 75 reduced and 20 closed positions. Its largest new stake was Cigna: 17,170 shares worth $5.14M. The largest sale was Franco-Nevada, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Energy and Healthcare.

  • Oxbow Advisors's largest Q4 2023 buy was Cigna: 17,170 shares worth $5.14M.
  • Oxbow Advisors added most to iShares Treasury Floating Rate Bond ETF in Q4 2023, an estimated $14.7M increase.
  • Oxbow Advisors's biggest Q4 2023 reduction was Franco-Nevada, cutting an estimated $11M.
  • Oxbow Advisors fully exited Omega Healthcare in Q4 2023, selling an estimated $10.9M.
  • Oxbow Advisors's ten largest holdings make up 46% of its $659M portfolio in Q4 2023.
  • Oxbow Advisors opened 26 new positions and closed 20 in Q4 2023.
  • Oxbow Advisors's portfolio value rose 3.7% quarter-over-quarter to $659M.

Based on Oxbow Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.