We are live on ! Find out more
OA

Oxbow Advisors Portfolio holdings

AUM $1.18B
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
+1.08%
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
$753M
AUM Growth
-$77.8M
Cap. Flow
-$90.3M
Cap. Flow %
-12%
Top 10 Hldgs %
32.11%
Holding
321
New
15
Increased
59
Reduced
125
Closed
25

Top Buys

Rank Stock Value
1
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$8.01M
2
UNH icon
UnitedHealth
UNH
+$5.36M
3
TPR icon
Tapestry
TPR
+$4.53M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.52M
5
CHKP icon
Check Point Software Technologies
CHKP
+$4.01M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$26.5M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$14.8M
3
SLB icon
SLB Ltd
SLB
+$9.92M
4
LYB icon
LyondellBasell Industries
LYB
+$6.98M
5
ABBV icon
AbbVie
ABBV
+$6.67M

Sector Composition

Rank Sector Weight
1 Energy 11.84%
2 Technology 6.61%
3 Financials 6.39%
4 Communication Services 4.41%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$343B
$1.54M 0.21%
12,420
– –
AEM icon
102
Agnico Eagle Mines
AEM
$72.6B
$1.54M 0.2%
28,745
-785
-3% -$44.5K
HCA icon
103
HCA Healthcare
HCA
$84.8B
$1.54M 0.2%
12,782
-151
-1% -$19.5K
FAM
104
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.54M 0.2%
145,633
+2,030
+1% +$21.6K
PNFP icon
105
Pinnacle Financial Partners Inc
PNFP
$15.5B
$1.49M 0.2%
26,254
-153
-0.6% -$8.55K
PEP icon
106
PepsiCo
PEP
$186B
$1.47M 0.2%
10,749
– –
GS.PRA icon
107
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$570M
$1.47M 0.2%
70,460
+5,175
+8% +$106K
TCBIP
108
DELISTED
Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A
TCBIP
$1.46M 0.19%
55,200
-500
-0.9% -$13K
QQQ icon
109
Invesco QQQ Trust
QQQ
$455B
$1.42M 0.19%
7,530
– –
JPM icon
110
JPMorgan Chase
JPM
$939B
$1.42M 0.19%
12,021
-13,945
-54% -$1.58M
PCEF icon
111
Invesco CEF Income Composite ETF
PCEF
$812M
$1.41M 0.19%
62,460
-275
-0.4% -$6.21K
RTX icon
112
RTX Corp
RTX
$287B
$1.41M 0.19%
16,406
+626
+4% +$52K
GLD icon
113
SPDR Gold Trust
GLD
$131B
$1.4M 0.19%
10,051
– –
MSGS icon
114
Madison Square Garden
MSGS
$9.54B
$1.39M 0.18%
7,373
– –
FBT icon
115
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.38M 0.18%
11,145
-625
-5% -$83.2K
PBA icon
116
Pembina Pipeline
PBA
$29.9B
$1.35M 0.18%
36,410
-3,470
-9% -$129K
CVX icon
117
Chevron
CVX
$388B
$1.31M 0.17%
11,090
-8,636
-44% -$1.05M
BP icon
118
BP
BP
$113B
$1.31M 0.17%
34,400
-580
-2% -$22.1K
TAP icon
119
Molson Coors Class B
TAP
$7.68B
$1.3M 0.17%
22,623
-300
-1% -$16.3K
RGLD icon
120
Royal Gold
RGLD
$17.1B
$1.29M 0.17%
10,495
-145
-1% -$17.7K
CEQP.PR
121
DELISTED
Crestwood Equity Partners LP Preferred Units representing limited partner interests
CEQP.PR
$1.27M 0.17%
+137,780
New +$1.28M
BBN icon
122
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$1.27M 0.17%
51,365
+1,827
+4% +$44.6K
SYY icon
123
Sysco
SYY
$39.7B
$1.27M 0.17%
15,960
+6,360
+66% +$467K
CAT icon
124
Caterpillar
CAT
$409B
$1.26M 0.17%
9,967
– –
BUD icon
125
AB InBev
BUD
$158B
$1.24M 0.16%
13,000
-26,266
-67% -$2.49M
3 4
5
6 7

Similar funds

BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q3 2019, Oxbow Advisors held 321 positions worth $753M, down 9.4% from $830M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Oxbow Advisors withdrew a net $90.3M in Q3 2019, closing 25 positions and reducing 125 holdings. Its most notable exit was SLB Ltd, an estimated $9.92M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Oxbow Advisors opened a new position in Tapestry worth $4.48M.

  • Oxbow Advisors's largest Q3 2019 buy was Tapestry: 171,965 shares worth $4.48M.
  • Oxbow Advisors added most to Nuveen Preferred & Income Securities Fund in Q3 2019, an estimated $8.01M increase.
  • Oxbow Advisors's biggest Q3 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $26.5M.
  • Oxbow Advisors fully exited SLB Ltd in Q3 2019, selling an estimated $9.92M.
  • Oxbow Advisors's ten largest holdings make up 32% of its $753M portfolio in Q3 2019.
  • Oxbow Advisors opened 15 new positions and closed 25 in Q3 2019.
  • Oxbow Advisors's portfolio value fell 9.4% quarter-over-quarter to $753M.

Based on Oxbow Advisors's 13F filing for Q3 2019, filed 31 Oct 2019.