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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
+6.25%
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
$728M
AUM Growth
+$69.5M
Cap. Flow
+$30.3M
Cap. Flow %
4.16%
Top 10 Hldgs %
42.38%
Holding
244
New
36
Increased
70
Reduced
59
Closed
21

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$10.1M
2
EOG icon
EOG Resources
EOG
+$9.7M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.42M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$7.29M
5
ET icon
Energy Transfer Partners
ET
+$5.09M

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$9.18M
2
FTS icon
Fortis
FTS
+$4.41M
3
MDT icon
Medtronic
MDT
+$4.35M
4
KMI icon
Kinder Morgan
KMI
+$4.27M
5
HUM icon
Humana
HUM
+$4M

Sector Composition

Rank Sector Weight
1 Energy 19.07%
2 Technology 12.79%
3 Financials 6.74%
4 Healthcare 6.55%
5 Materials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
76
VanEck Gold Miners ETF
GDX
$23B
$1.35M 0.18%
42,539
+18,119
+74% +$515K
ABBV icon
77
AbbVie
ABBV
$458B
$1.34M 0.18%
7,359
+294
+4% +$50.7K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$3.91T
$1.32M 0.18%
8,740
-586
-6% -$83.8K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.28M 0.18%
3,045
– –
GDXJ icon
80
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$1.25M 0.17%
32,163
+24,396
+314% +$843K
COP icon
81
ConocoPhillips
COP
$147B
$1.25M 0.17%
9,788
– –
WMT icon
82
Walmart Inc
WMT
$871B
$1.14M 0.16%
18,916
+808
+4% +$46.2K
MPC icon
83
Marathon Petroleum
MPC
$90.3B
$1.06M 0.15%
5,285
+3,103
+142% +$531K
VB icon
84
Vanguard Small-Cap ETF
VB
$79.5B
$1.06M 0.15%
4,650
-800
-15% -$172K
AGI icon
85
Alamos Gold
AGI
$12.4B
$1.04M 0.14%
70,576
+3,300
+5% +$41.7K
B
86
Barrick Mining
B
$62.2B
$1.04M 0.14%
62,439
+9,012
+17% +$141K
MSI icon
87
Motorola Solutions
MSI
$69.4B
$1M 0.14%
2,824
+19
+0.7% +$6.25K
ABT icon
88
Abbott
ABT
$180B
$996K 0.14%
8,759
+358
+4% +$41K
AXP icon
89
American Express
AXP
$223B
$991K 0.14%
4,353
– –
OKE icon
90
Oneok
OKE
$58.7B
$985K 0.14%
12,283
+755
+7% +$55.1K
PNFP icon
91
Pinnacle Financial Partners Inc
PNFP
$15.5B
$979K 0.13%
11,400
– –
IBM icon
92
IBM
IBM
$202B
$958K 0.13%
5,019
-73
-1% -$13.3K
VTR icon
93
Ventas
VTR
$48.9B
$949K 0.13%
21,802
+10
+0% +$454
HD icon
94
Home Depot
HD
$332B
$921K 0.13%
2,400
+63
+3% +$23K
FANG icon
95
Diamondback Energy
FANG
$57.6B
$912K 0.13%
4,603
+18
+0.4% +$3.06K
VO icon
96
Vanguard Mid-Cap ETF
VO
$106B
$850K 0.12%
13,600
-1,600
-11% -$94.6K
GWW icon
97
W.W. Grainger
GWW
$65.3B
$821K 0.11%
807
-208
-20% -$194K
SHEL icon
98
Shell
SHEL
$245B
$821K 0.11%
12,240
– –
LLY icon
99
Eli Lilly
LLY
$1.07T
$794K 0.11%
1,021
-243
-19% -$173K
SYY icon
100
Sysco
SYY
$39.7B
$779K 0.11%
9,600
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Oxbow Advisors held 244 positions worth $728M, up 11% from $659M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Oxbow Advisors deployed $30.3M of net new capital in Q1 2024, opening 36 new positions and adding to 70 existing holdings. Its largest new stake was EOG Resources: 83,139 shares worth $10.6M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was F/m US Treasury 3 Month Bill Fund, an estimated $9.18M trimmed.

  • Oxbow Advisors's largest Q1 2024 buy was EOG Resources: 83,139 shares worth $10.6M.
  • Oxbow Advisors added most to Williams Companies in Q1 2024, an estimated $10.1M increase.
  • Oxbow Advisors's biggest Q1 2024 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $9.18M.
  • Oxbow Advisors fully exited Fortis in Q1 2024, selling an estimated $4.41M.
  • Oxbow Advisors's ten largest holdings make up 42% of its $728M portfolio in Q1 2024.
  • Oxbow Advisors opened 36 new positions and closed 21 in Q1 2024.
  • Oxbow Advisors's portfolio value rose 11% quarter-over-quarter to $728M.

Based on Oxbow Advisors's 13F filing for Q1 2024, filed 6 May 2024.