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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
+6.2%
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
$1.04B
AUM Growth
+$61.2M
Cap. Flow
+$6.12M
Cap. Flow %
0.59%
Top 10 Hldgs %
29.97%
Holding
314
New
24
Increased
85
Reduced
102
Closed
33

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$62.3M
2
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$11.9M
3
CHTR icon
Charter Communications
CHTR
+$8.22M
4
PYPL icon
PayPal
PYPL
+$6.26M
5
UL icon
Unilever
UL
+$5.33M

Top Sells

Rank Stock Value
1
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$16.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.3M
3
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$11.1M
4
HR icon
Healthcare Realty
HR
+$8.69M
5
CVX icon
Chevron
CVX
+$8.08M

Sector Composition

Rank Sector Weight
1 Technology 14.18%
2 Energy 9.95%
3 Financials 7.48%
4 Communication Services 7.11%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$1.82T
$1.45M 0.14%
21,750
+1,340
+7% +$75.3K
WM icon
102
Waste Management
WM
$95.9B
$1.41M 0.14%
8,448
– –
GAB.PRK icon
103
Gabelli Equity Trust 5.00% Series K Preferred Stock
GAB.PRK
$78.6M
$1.4M 0.13%
53,000
-2,100
-4% -$55.7K
VTR icon
104
Ventas
VTR
$48.9B
$1.36M 0.13%
26,540
-1,573
-6% -$82.2K
MGK icon
105
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.36M 0.13%
26,000
– –
DIS icon
106
Walt Disney
DIS
$165B
$1.35M 0.13%
8,706
-1,456
-14% -$235K
PCEF icon
107
Invesco CEF Income Composite ETF
PCEF
$812M
$1.33M 0.13%
54,825
-3,812
-7% -$91.9K
NVDA icon
108
NVIDIA
NVDA
$5.01T
$1.31M 0.13%
44,470
-15,150
-25% -$417K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$968B
$1.3M 0.12%
2,982
+108
+4% +$45.6K
CMCSA icon
110
Comcast
CMCSA
$79.1B
$1.29M 0.12%
25,553
+2,781
+12% +$145K
VB icon
111
Vanguard Small-Cap ETF
VB
$79.5B
$1.26M 0.12%
5,568
+12
+0.2% +$2.73K
BTI icon
112
British American Tobacco
BTI
$132B
$1.23M 0.12%
32,972
+90
+0.3% +$3.2K
EFR
113
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$1.23M 0.12%
82,996
-2,500
-3% -$37.4K
MSI icon
114
Motorola Solutions
MSI
$69.4B
$1.22M 0.12%
4,504
+126
+3% +$31.7K
ABBV icon
115
AbbVie
ABBV
$458B
$1.21M 0.12%
8,900
-70
-0.8% -$8.27K
SBUX icon
116
Starbucks
SBUX
$118B
$1.17M 0.11%
9,969
-1,340
-12% -$151K
PAA icon
117
Plains All American Pipeline
PAA
$17.4B
$1.15M 0.11%
123,538
-71,460
-37% -$718K
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.13M 0.11%
40,714
-30,312
-43% -$856K
PNFP icon
119
Pinnacle Financial Partners Inc
PNFP
$15.5B
$1.09M 0.1%
11,400
– –
SNV.PRD
120
DELISTED
Synovus Financial Corp Series D Preferred Stock
SNV.PRD
$1.06M 0.1%
40,257
– –
MCD icon
121
McDonald's
MCD
$188B
$1.05M 0.1%
3,912
+297
+8% +$75K
AMD icon
122
Advanced Micro Devices
AMD
$851B
$1.04M 0.1%
7,257
-5,620
-44% -$755K
AHL.PRC
123
DELISTED
Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares
AHL.PRC
$1.04M 0.1%
38,632
– –
ABT icon
124
Abbott
ABT
$180B
$1M 0.1%
7,106
+197
+3% +$25.2K
AUB.PRA icon
125
Atlantic Union Bankshares Corp Series A
AUB.PRA
$168M
$1M 0.1%
35,700
-500
-1% -$13.9K
3 4
5
6 7

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PWAM
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OWSCM
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NNPTE
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TFA
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Oxbow Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Oxbow Advisors held 314 positions worth $1.04B, up 6.2% from $983M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Oxbow Advisors's Q4 2021 filing shows 24 new, 85 increased, 102 reduced and 33 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 422,499 shares worth $62.6M. The largest sale was Brigham Minerals, Inc. Class A Common Stock, an estimated $16.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Energy and Financials.

  • Oxbow Advisors's largest Q4 2021 buy was iShares 20+ Year Treasury Bond ETF: 422,499 shares worth $62.6M.
  • Oxbow Advisors added most to Charter Communications in Q4 2021, an estimated $8.22M increase.
  • Oxbow Advisors's biggest Q4 2021 reduction was Brigham Minerals, Inc. Class A Common Stock, cutting an estimated $16.4M.
  • Oxbow Advisors fully exited Healthcare Realty in Q4 2021, selling an estimated $8.69M.
  • Oxbow Advisors's ten largest holdings make up 30% of its $1.04B portfolio in Q4 2021.
  • Oxbow Advisors opened 24 new positions and closed 33 in Q4 2021.
  • Oxbow Advisors's portfolio value rose 6.2% quarter-over-quarter to $1.04B.

Based on Oxbow Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.