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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
+5.77%
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
$1.01B
AUM Growth
+$156M
Cap. Flow
+$109M
Cap. Flow %
10.79%
Top 10 Hldgs %
46.73%
Holding
245
New
15
Increased
88
Reduced
62
Closed
28

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$50.5M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$23.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.1M
4
DOC icon
Healthpeak Properties
DOC
+$8.08M
5
DG icon
Dollar General
DG
+$6.98M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$7.44M
2
PEG icon
Public Service Enterprise Group
PEG
+$5.1M
3
LULU icon
lululemon athletica
LULU
+$3.74M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.73M
5
AAPL icon
Apple
AAPL
+$1.56M

Sector Composition

Rank Sector Weight
1 Energy 13.84%
2 Technology 9.19%
3 Healthcare 6.17%
4 Materials 5.94%
5 Financials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$871B
$2.3M 0.23%
28,453
+8,834
+45% +$649K
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$654B
$2.23M 0.22%
7,860
– –
EMO
78
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$2.19M 0.22%
+51,805
New +$2.1M
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.14M 0.21%
3,737
-187
-5% -$103K
FNV icon
80
Franco-Nevada
FNV
$41.4B
$2.1M 0.21%
16,862
+510
+3% +$63.2K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$968B
$2.06M 0.2%
3,907
+3
+0.1% +$1.52K
PAA icon
82
Plains All American Pipeline
PAA
$17.4B
$2.01M 0.2%
115,932
-1
-0% -$18
AVGO icon
83
Broadcom
AVGO
$1.82T
$1.85M 0.18%
10,718
-4,612
-30% -$739K
JXN icon
84
Jackson Financial
JXN
$8.32B
$1.79M 0.18%
19,652
-2,252
-10% -$188K
AMZN icon
85
Amazon
AMZN
$2.5T
$1.73M 0.17%
9,266
-3,041
-25% -$555K
NVDA icon
86
NVIDIA
NVDA
$5.01T
$1.72M 0.17%
14,184
-686
-5% -$81K
WM icon
87
Waste Management
WM
$95.9B
$1.72M 0.17%
8,275
– –
PG icon
88
Procter & Gamble
PG
$343B
$1.72M 0.17%
9,917
+303
+3% +$51.4K
ADP icon
89
Automatic Data Processing
ADP
$100B
$1.69M 0.17%
6,105
– –
MGK icon
90
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.67M 0.17%
26,000
– –
GSY icon
91
Invesco Ultra Short Duration ETF
GSY
$3.82B
$1.67M 0.17%
33,295
-1,900
-5% -$95.2K
CVX icon
92
Chevron
CVX
$388B
$1.58M 0.16%
10,728
-378
-3% -$56.3K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$3.91T
$1.56M 0.16%
9,428
-2,286
-20% -$383K
PEP icon
94
PepsiCo
PEP
$186B
$1.53M 0.15%
8,972
-10
-0.1% -$1.72K
AMLP icon
95
Alerian MLP ETF
AMLP
$13B
$1.48M 0.15%
31,391
+9,966
+47% +$471K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.44M 0.14%
3,126
+37
+1% +$16.4K
VTR icon
97
Ventas
VTR
$48.9B
$1.4M 0.14%
21,896
+81
+0.4% +$4.73K
ABBV icon
98
AbbVie
ABBV
$458B
$1.39M 0.14%
7,032
-327
-4% -$61K
B
99
Barrick Mining
B
$62.2B
$1.29M 0.13%
64,847
+2,308
+4% +$44K
GDXJ icon
100
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$1.28M 0.13%
26,231
-37,553
-59% -$1.73M
2 3
4
5 6

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Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
MTC
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PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return

Oxbow Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Oxbow Advisors held 245 positions worth $1.01B, up 18% from $852M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Oxbow Advisors deployed $109M of net new capital in Q3 2024, opening 15 new positions and adding to 88 existing holdings. Its largest new stake was Healthpeak Properties: 374,956 shares worth $8.58M.

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

On the sell side, the largest reduction was VanEck Junior Gold Miners ETF, an estimated $1.73M trimmed.

  • Oxbow Advisors's largest Q3 2024 buy was Healthpeak Properties: 374,956 shares worth $8.58M.
  • Oxbow Advisors added most to iShares Treasury Floating Rate Bond ETF in Q3 2024, an estimated $50.5M increase.
  • Oxbow Advisors's biggest Q3 2024 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $1.73M.
  • Oxbow Advisors fully exited Accenture in Q3 2024, selling an estimated $7.44M.
  • Oxbow Advisors's ten largest holdings make up 47% of its $1.01B portfolio in Q3 2024.
  • Oxbow Advisors opened 15 new positions and closed 28 in Q3 2024.
  • Oxbow Advisors's portfolio value rose 18% quarter-over-quarter to $1.01B.

Based on Oxbow Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.