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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
+0.87%
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
$850M
AUM Growth
-$158M
Cap. Flow
-$159M
Cap. Flow %
-18.75%
Top 10 Hldgs %
41.97%
Holding
238
New
21
Increased
69
Reduced
76
Closed
26

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$34.5M
2
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$12.5M
3
LYB icon
LyondellBasell Industries
LYB
+$6.11M
4
AMLP icon
Alerian MLP ETF
AMLP
+$6.04M
5
COP icon
ConocoPhillips
COP
+$5.21M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$120M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$52.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$10.3M

Sector Composition

Rank Sector Weight
1 Energy 16.56%
2 Technology 11.27%
3 Materials 8.32%
4 Financials 7.02%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
76
VanEck Gold Miners ETF
GDX
$23B
$2.66M 0.31%
78,505
-4,923
-6% -$189K
NVS icon
77
Novartis
NVS
$295B
$2.62M 0.31%
26,882
+1,480
+6% +$158K
COST icon
78
Costco
COST
$415B
$2.58M 0.3%
2,817
-72
-2% -$66.8K
QQQ icon
79
Invesco QQQ Trust
QQQ
$455B
$2.53M 0.3%
4,956
– –
AVGO icon
80
Broadcom
AVGO
$1.82T
$2.5M 0.29%
10,790
+72
+0.7% +$13.3K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$968B
$2.45M 0.29%
4,548
+641
+16% +$347K
AZN icon
82
AstraZeneca
AZN
$263B
$2.45M 0.29%
18,672
+17,193
+1,162% +$2.41M
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.42M 0.29%
4,132
+395
+11% +$233K
EMO
84
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$2.41M 0.28%
51,805
– –
DVY icon
85
iShares Select Dividend ETF
DVY
$24B
$2.29M 0.27%
17,427
-433
-2% -$59K
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$654B
$2.28M 0.27%
7,882
+22
+0.3% +$6.42K
UHS icon
87
Universal Health Services
UHS
$9.43B
$2.25M 0.27%
+12,555
New +$2.56M
MOH icon
88
Molina Healthcare
MOH
$10.3B
$2.13M 0.25%
7,313
+96
+1% +$29.6K
PAA icon
89
Plains All American Pipeline
PAA
$17.4B
$1.95M 0.23%
113,932
-2,000
-2% -$34.8K
AMZN icon
90
Amazon
AMZN
$2.5T
$1.94M 0.23%
8,832
-434
-5% -$88.8K
FNV icon
91
Franco-Nevada
FNV
$41.4B
$1.91M 0.23%
16,274
-588
-3% -$72.7K
MGK icon
92
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.82M 0.21%
26,510
+510
+2% +$34.3K
NVDA icon
93
NVIDIA
NVDA
$5.01T
$1.81M 0.21%
13,471
-713
-5% -$98.3K
ADP icon
94
Automatic Data Processing
ADP
$100B
$1.81M 0.21%
6,173
+68
+1% +$20.1K
PG icon
95
Procter & Gamble
PG
$343B
$1.74M 0.2%
10,368
+451
+5% +$76.8K
JXN icon
96
Jackson Financial
JXN
$8.32B
$1.69M 0.2%
19,460
-192
-1% -$18.8K
WM icon
97
Waste Management
WM
$95.9B
$1.67M 0.2%
8,283
+8
+0.1% +$1.72K
JPST icon
98
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.6M 0.19%
31,667
-96,646
-75% -$4.88M
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$3.91T
$1.56M 0.18%
8,223
-1,205
-13% -$211K
CVX icon
100
Chevron
CVX
$388B
$1.55M 0.18%
10,689
-39
-0.4% -$5.97K
2 3
4
5 6

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Oxbow Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Oxbow Advisors held 238 positions worth $850M, down 16% from $1.01B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Oxbow Advisors withdrew a net $159M in Q4 2024, closing 26 positions and reducing 76 holdings. Its most notable exit was Vanguard World Funds Extended Duration ETF, an estimated $52.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 14% a quarter earlier, followed by Technology and Materials.

Against the trend, Oxbow Advisors opened a new position in Boeing Co 6.00% Series A Preferred Stock worth $13.5M.

  • Oxbow Advisors's largest Q4 2024 buy was Boeing Co 6.00% Series A Preferred Stock: 222,238 shares worth $13.5M.
  • Oxbow Advisors added most to F/m US Treasury 3 Month Bill Fund in Q4 2024, an estimated $34.5M increase.
  • Oxbow Advisors's biggest Q4 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $120M.
  • Oxbow Advisors fully exited Vanguard World Funds Extended Duration ETF in Q4 2024, selling an estimated $52.1M.
  • Oxbow Advisors's ten largest holdings make up 42% of its $850M portfolio in Q4 2024.
  • Oxbow Advisors opened 21 new positions and closed 26 in Q4 2024.
  • Oxbow Advisors's portfolio value fell 16% quarter-over-quarter to $850M.

Based on Oxbow Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.