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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
+8.22%
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
$962M
AUM Growth
+$141M
Cap. Flow
+$75.7M
Cap. Flow %
7.87%
Top 10 Hldgs %
24.12%
Holding
309
New
19
Increased
124
Reduced
46
Closed
17

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$22.4M
2
RYN icon
Rayonier
RYN
+$7.67M
3
NTR icon
Nutrien
NTR
+$6.35M
4
SLV icon
iShares Silver Trust
SLV
+$5.61M
5
TSM icon
TSMC
TSM
+$4.86M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$13.9M
2
PFE icon
Pfizer
PFE
+$9.13M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.2M
4
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$4.07M
5
WBD icon
Warner Bros
WBD
+$2.43M

Sector Composition

Rank Sector Weight
1 Energy 12.51%
2 Technology 12.4%
3 Consumer Discretionary 6.69%
4 Financials 6.42%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIW
101
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$1.65M 0.17%
125,890
+4,545
+4% +$57.9K
VTR icon
102
Ventas
VTR
$48.9B
$1.6M 0.17%
28,113
-7,845
-22% -$438K
NVDA icon
103
NVIDIA
NVDA
$5.01T
$1.57M 0.16%
78,680
-560
-0.7% -$8.98K
PAGP icon
104
Plains GP Holdings
PAGP
$5.23B
$1.56M 0.16%
131,040
+29,446
+29% +$314K
GAB.PRK icon
105
Gabelli Equity Trust 5.00% Series K Preferred Stock
GAB.PRK
$78.6M
$1.51M 0.16%
56,950
– –
PCEF icon
106
Invesco CEF Income Composite ETF
PCEF
$812M
$1.49M 0.15%
60,672
– –
CMCSA icon
107
Comcast
CMCSA
$79.1B
$1.48M 0.15%
25,999
+140
+0.5% +$7.83K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$3.91T
$1.43M 0.15%
11,680
+800
+7% +$93.4K
PG icon
109
Procter & Gamble
PG
$343B
$1.4M 0.15%
10,351
– –
PEP icon
110
PepsiCo
PEP
$186B
$1.35M 0.14%
9,090
– –
ACBI
111
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.33M 0.14%
52,293
– –
SBUX icon
112
Starbucks
SBUX
$118B
$1.33M 0.14%
11,886
– –
GWW icon
113
W.W. Grainger
GWW
$65.3B
$1.31M 0.14%
3,000
– –
ADP icon
114
Automatic Data Processing
ADP
$100B
$1.31M 0.14%
6,605
– –
HOG icon
115
Harley-Davidson
HOG
$2.68B
$1.28M 0.13%
27,885
+3,025
+12% +$140K
AEM icon
116
Agnico Eagle Mines
AEM
$72.6B
$1.26M 0.13%
20,855
– –
GS.PRD icon
117
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$1.25M 0.13%
49,950
– –
VB icon
118
Vanguard Small-Cap ETF
VB
$79.5B
$1.25M 0.13%
5,538
+88
+2% +$19.5K
EFR
119
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$1.24M 0.13%
87,896
– –
MGK icon
120
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.2M 0.13%
26,000
– –
FNV icon
121
Franco-Nevada
FNV
$41.4B
$1.2M 0.12%
8,250
+4,395
+114% +$636K
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.19M 0.12%
+43,996
New +$1.14M
WM icon
123
Waste Management
WM
$95.9B
$1.18M 0.12%
8,448
– –
VOO icon
124
Vanguard S&P 500 ETF
VOO
$968B
$1.13M 0.12%
2,874
+100
+4% +$38.4K
BSJM
125
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.12M 0.12%
48,075
+9,000
+23% +$210K
3 4
5
6 7

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MTC
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Oxbow Advisors held 309 positions worth $962M, up 17% from $821M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Oxbow Advisors deployed $75.7M of net new capital in Q2 2021, opening 19 new positions and adding to 124 existing holdings. Its largest new stake was Rayonier: 233,738 shares worth $7.62M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Unilever, an estimated $13.9M trimmed.

  • Oxbow Advisors's largest Q2 2021 buy was Rayonier: 233,738 shares worth $7.62M.
  • Oxbow Advisors added most to iShares Gold Trust in Q2 2021, an estimated $22.4M increase.
  • Oxbow Advisors's biggest Q2 2021 reduction was Unilever, cutting an estimated $13.9M.
  • Oxbow Advisors fully exited Warner Bros in Q2 2021, selling an estimated $2.43M.
  • Oxbow Advisors's ten largest holdings make up 24% of its $962M portfolio in Q2 2021.
  • Oxbow Advisors opened 19 new positions and closed 17 in Q2 2021.
  • Oxbow Advisors's portfolio value rose 17% quarter-over-quarter to $962M.

Based on Oxbow Advisors's 13F filing for Q2 2021, filed 4 Aug 2021.