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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
-1.8%
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
$983M
AUM Growth
+$21.5M
Cap. Flow
+$46.1M
Cap. Flow %
4.69%
Top 10 Hldgs %
25.54%
Holding
314
New
22
Increased
118
Reduced
71
Closed
24

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.9M
2
CRM icon
Salesforce
CRM
+$12.4M
3
BKNG icon
Booking.com
BKNG
+$11.9M
4
FNV icon
Franco-Nevada
FNV
+$10.1M
5
IAU icon
iShares Gold Trust
IAU
+$9.7M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$14.6M
2
BABA icon
Alibaba
BABA
+$8.75M
3
TSM icon
TSMC
TSM
+$8.58M
4
SLV icon
iShares Silver Trust
SLV
+$6.1M
5
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Energy 13.36%
3 Financials 8.37%
4 Consumer Discretionary 6.7%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKG icon
101
ARK Genomic Revolution ETF
ARKG
$1.51B
$1.68M 0.17%
22,450
+1,200
+6% +$101K
AEM icon
102
Agnico Eagle Mines
AEM
$72.6B
$1.61M 0.16%
31,054
+10,199
+49% +$594K
BLW icon
103
BlackRock Limited Duration Income Trust
BLW
$491M
$1.61M 0.16%
94,050
+57,050
+154% +$980K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$3.91T
$1.57M 0.16%
11,760
+80
+0.7% +$10.9K
PAAS icon
105
Pan American Silver
PAAS
$18.6B
$1.57M 0.16%
67,450
– –
VTR icon
106
Ventas
VTR
$48.9B
$1.55M 0.16%
28,113
– –
FISV
107
Fiserv Inc
FISV
$27.2B
$1.54M 0.16%
14,181
+12,274
+644% +$1.37M
GAB.PRK icon
108
Gabelli Equity Trust 5.00% Series K Preferred Stock
GAB.PRK
$78.6M
$1.46M 0.15%
55,100
-1,850
-3% -$49.3K
PEP icon
109
PepsiCo
PEP
$186B
$1.45M 0.15%
9,660
+570
+6% +$88.2K
PCEF icon
110
Invesco CEF Income Composite ETF
PCEF
$812M
$1.4M 0.14%
58,637
-2,035
-3% -$49.7K
ACBI
111
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.39M 0.14%
52,293
– –
PG icon
112
Procter & Gamble
PG
$343B
$1.38M 0.14%
9,832
-519
-5% -$73.6K
AMD icon
113
Advanced Micro Devices
AMD
$851B
$1.32M 0.13%
12,877
+1,044
+9% +$107K
CMCSA icon
114
Comcast
CMCSA
$79.1B
$1.27M 0.13%
22,772
-3,227
-12% -$188K
WM icon
115
Waste Management
WM
$95.9B
$1.26M 0.13%
8,448
– –
EFR
116
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$1.25M 0.13%
85,496
-2,400
-3% -$34.2K
SBUX icon
117
Starbucks
SBUX
$118B
$1.25M 0.13%
11,309
-577
-5% -$67.6K
NVDA icon
118
NVIDIA
NVDA
$5.01T
$1.24M 0.13%
59,620
-19,060
-24% -$396K
MGK icon
119
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.22M 0.12%
26,000
– –
ADP icon
120
Automatic Data Processing
ADP
$100B
$1.22M 0.12%
6,075
-530
-8% -$109K
VB icon
121
Vanguard Small-Cap ETF
VB
$79.5B
$1.22M 0.12%
5,556
+18
+0.3% +$4K
UPST icon
122
Upstart Holdings
UPST
$2.58B
$1.19M 0.12%
3,771
+270
+8% +$53.3K
PFE icon
123
Pfizer
PFE
$140B
$1.19M 0.12%
27,543
+2,237
+9% +$99.1K
GWW icon
124
W.W. Grainger
GWW
$65.3B
$1.18M 0.12%
3,000
– –
BTI icon
125
British American Tobacco
BTI
$132B
$1.16M 0.12%
+32,882
New +$1.23M
3 4
5
6 7

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BBCM
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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
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Oxbow Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Oxbow Advisors held 314 positions worth $983M, up 2.2% from $962M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Oxbow Advisors deployed $46.1M of net new capital in Q3 2021, opening 22 new positions and adding to 118 existing holdings. Its largest new stake was Salesforce: 49,004 shares worth $13.3M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $14.6M trimmed.

  • Oxbow Advisors's largest Q3 2021 buy was Salesforce: 49,004 shares worth $13.3M.
  • Oxbow Advisors added most to Berkshire Hathaway Class B in Q3 2021, an estimated $15.9M increase.
  • Oxbow Advisors's biggest Q3 2021 reduction was Johnson & Johnson, cutting an estimated $14.6M.
  • Oxbow Advisors fully exited TSMC in Q3 2021, selling an estimated $8.58M.
  • Oxbow Advisors's ten largest holdings make up 26% of its $983M portfolio in Q3 2021.
  • Oxbow Advisors opened 22 new positions and closed 24 in Q3 2021.
  • Oxbow Advisors's portfolio value rose 2.2% quarter-over-quarter to $983M.

Based on Oxbow Advisors's 13F filing for Q3 2021, filed 10 Nov 2021.