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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
+2.12%
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
$852M
AUM Growth
+$124M
Cap. Flow
+$110M
Cap. Flow %
12.92%
Top 10 Hldgs %
44.84%
Holding
248
New
25
Increased
82
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$70M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$25.8M
3
SLV icon
iShares Silver Trust
SLV
+$7.66M
4
NEM icon
Newmont
NEM
+$5.23M
5
GILD icon
Gilead Sciences
GILD
+$4.77M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$14.1M
2
UNH icon
UnitedHealth
UNH
+$7.85M
3
NKE icon
Nike
NKE
+$6.58M
4
NOG icon
Northern Oil and Gas
NOG
+$5.65M
5
EOG icon
EOG Resources
EOG
+$5.63M

Sector Composition

Rank Sector Weight
1 Energy 15.34%
2 Technology 11.88%
3 Healthcare 6%
4 Materials 5.87%
5 Financials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOH icon
76
Molina Healthcare
MOH
$10.3B
$2.06M 0.24%
+6,941
New +$2.36M
VOO icon
77
Vanguard S&P 500 ETF
VOO
$968B
$1.95M 0.23%
3,904
– –
FNV icon
78
Franco-Nevada
FNV
$41.4B
$1.94M 0.23%
16,352
+228
+1% +$27.7K
NVDA icon
79
NVIDIA
NVDA
$5.01T
$1.84M 0.22%
14,870
-660
-4% -$66.7K
WM icon
80
Waste Management
WM
$95.9B
$1.77M 0.21%
8,275
– –
GSY icon
81
Invesco Ultra Short Duration ETF
GSY
$3.82B
$1.76M 0.21%
35,195
-1,855
-5% -$92.6K
CVX icon
82
Chevron
CVX
$388B
$1.74M 0.2%
11,106
-681
-6% -$109K
MGK icon
83
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.63M 0.19%
26,000
– –
JXN icon
84
Jackson Financial
JXN
$8.32B
$1.63M 0.19%
21,904
-1,574
-7% -$112K
PG icon
85
Procter & Gamble
PG
$343B
$1.59M 0.19%
9,614
+150
+2% +$24.5K
PEP icon
86
PepsiCo
PEP
$186B
$1.48M 0.17%
8,982
+60
+0.7% +$10.4K
ADP icon
87
Automatic Data Processing
ADP
$100B
$1.46M 0.17%
6,105
– –
CTR
88
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.35M 0.16%
33,277
– –
WMT icon
89
Walmart Inc
WMT
$871B
$1.33M 0.16%
19,619
+703
+4% +$44.3K
AGI icon
90
Alamos Gold
AGI
$12.4B
$1.29M 0.15%
82,376
+11,800
+17% +$185K
ABBV icon
91
AbbVie
ABBV
$458B
$1.26M 0.15%
7,359
– –
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.26M 0.15%
3,089
+44
+1% +$18K
COP icon
93
ConocoPhillips
COP
$147B
$1.16M 0.14%
10,128
+340
+3% +$41.3K
VTR icon
94
Ventas
VTR
$48.9B
$1.12M 0.13%
21,815
+13
+0.1% +$609
MSI icon
95
Motorola Solutions
MSI
$69.4B
$1.08M 0.13%
2,805
-19
-0.7% -$6.86K
B
96
Barrick Mining
B
$62.2B
$1.04M 0.12%
62,539
+100
+0.2% +$1.7K
AMLP icon
97
Alerian MLP ETF
AMLP
$13B
$1.03M 0.12%
21,425
+17,139
+400% +$801K
VB icon
98
Vanguard Small-Cap ETF
VB
$79.5B
$1.01M 0.12%
4,650
– –
KR icon
99
Kroger
KR
$34.8B
$984K 0.12%
19,705
-98,645
-83% -$5.31M
OKE icon
100
Oneok
OKE
$58.7B
$967K 0.11%
11,862
-421
-3% -$33.6K
2 3
4
5 6

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TFA
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Oxbow Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Oxbow Advisors held 248 positions worth $852M, up 17% from $728M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Oxbow Advisors deployed $110M of net new capital in Q2 2024, opening 25 new positions and adding to 82 existing holdings. Its largest new stake was Vanguard World Funds Extended Duration ETF: 356,714 shares worth $26.2M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $14.1M trimmed.

  • Oxbow Advisors's largest Q2 2024 buy was Vanguard World Funds Extended Duration ETF: 356,714 shares worth $26.2M.
  • Oxbow Advisors added most to F/m US Treasury 3 Month Bill Fund in Q2 2024, an estimated $70M increase.
  • Oxbow Advisors's biggest Q2 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $14.1M.
  • Oxbow Advisors fully exited Nike in Q2 2024, selling an estimated $6.58M.
  • Oxbow Advisors's ten largest holdings make up 45% of its $852M portfolio in Q2 2024.
  • Oxbow Advisors opened 25 new positions and closed 18 in Q2 2024.
  • Oxbow Advisors's portfolio value rose 17% quarter-over-quarter to $852M.

Based on Oxbow Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.