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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
-0.46%
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
$995M
AUM Growth
-$49.7M
Cap. Flow
-$24.5M
Cap. Flow %
-2.46%
Top 10 Hldgs %
35.79%
Holding
303
New
22
Increased
97
Reduced
71
Closed
38

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$34M
2
SH icon
ProShares Short S&P500
SH
+$24.9M
3
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$7.19M
4
AEM icon
Agnico Eagle Mines
AEM
+$6.95M
5
MSFT icon
Microsoft
MSFT
+$4.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14M
2
BKNG icon
Booking.com
BKNG
+$13.6M
3
CRM icon
Salesforce
CRM
+$12.8M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$10.7M
5
MRK icon
Merck
MRK
+$9.45M

Sector Composition

Rank Sector Weight
1 Technology 12.59%
2 Energy 11.88%
3 Financials 7.12%
4 Consumer Discretionary 5.63%
5 Real Estate 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAB.PRK icon
101
Gabelli Equity Trust 5.00% Series K Preferred Stock
GAB.PRK
$78.6M
$1.32M 0.13%
52,700
-300
-0.6% -$7.64K
NVDA icon
102
NVIDIA
NVDA
$5.01T
$1.3M 0.13%
47,520
+3,050
+7% +$76.5K
PFE icon
103
Pfizer
PFE
$140B
$1.24M 0.12%
23,919
-3,628
-13% -$188K
PCEF icon
104
Invesco CEF Income Composite ETF
PCEF
$812M
$1.23M 0.12%
55,683
+858
+2% +$19.2K
BPYPM
105
Brookfield Property Partners 6.25% Class A Cumulative Redeemable Preferred Units Series 1
BPYPM
$1.23M 0.12%
+54,550
New +$1.31M
MGK icon
106
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.22M 0.12%
26,000
– –
VOO icon
107
Vanguard S&P 500 ETF
VOO
$968B
$1.22M 0.12%
2,928
-54
-2% -$22.1K
VB icon
108
Vanguard Small-Cap ETF
VB
$79.5B
$1.18M 0.12%
5,568
– –
EFR
109
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$1.18M 0.12%
88,174
+5,178
+6% +$72.7K
MSI icon
110
Motorola Solutions
MSI
$69.4B
$1.17M 0.12%
4,839
+335
+7% +$77.9K
CMCSA icon
111
Comcast
CMCSA
$79.1B
$1.14M 0.11%
24,246
-1,307
-5% -$63K
DIS icon
112
Walt Disney
DIS
$165B
$1.12M 0.11%
8,146
-560
-6% -$81K
SNV.PRD
113
DELISTED
Synovus Financial Corp Series D Preferred Stock
SNV.PRD
$1.05M 0.11%
40,522
+265
+0.7% +$6.79K
PNFP icon
114
Pinnacle Financial Partners Inc
PNFP
$15.5B
$1.05M 0.11%
11,400
– –
B
115
Barrick Mining
B
$62.2B
$1.04M 0.1%
42,346
+1,390
+3% +$29.9K
SBLK icon
116
Star Bulk Carriers
SBLK
$3.14B
$1.01M 0.1%
34,064
+5,600
+20% +$146K
UPST icon
117
Upstart Holdings
UPST
$2.58B
$1.01M 0.1%
9,255
+4,050
+78% +$467K
ABBV icon
118
AbbVie
ABBV
$458B
$1.01M 0.1%
6,221
-2,679
-30% -$389K
COST icon
119
Costco
COST
$415B
$1M 0.1%
1,745
– –
FAX
120
abrdn Asia-Pacific Income Fund
FAX
$590M
$999K 0.1%
49,278
-501,108
-91% -$10.7M
HOG icon
121
Harley-Davidson
HOG
$2.68B
$999K 0.1%
25,360
– –
MCD icon
122
McDonald's
MCD
$188B
$967K 0.1%
3,912
– –
ABT icon
123
Abbott
ABT
$180B
$958K 0.1%
8,094
+988
+14% +$122K
AMD icon
124
Advanced Micro Devices
AMD
$851B
$952K 0.1%
8,705
+1,448
+20% +$173K
WMT icon
125
Walmart Inc
WMT
$871B
$940K 0.09%
18,933
-390
-2% -$18.3K
3 4
5
6 7

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OWSCM
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NNPTE
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TFA
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Oxbow Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Oxbow Advisors held 303 positions worth $995M, down 4.8% from $1.04B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oxbow Advisors's Q1 2022 filing shows 22 new, 97 increased, 71 reduced and 38 closed positions. Its largest new stake was Williams-Sonoma: 42,738 shares worth $3.1M. The largest sale was Meta Platforms (Facebook), an estimated $14M.

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

  • Oxbow Advisors's largest Q1 2022 buy was Williams-Sonoma: 42,738 shares worth $3.1M.
  • Oxbow Advisors added most to iShares 20+ Year Treasury Bond ETF in Q1 2022, an estimated $34M increase.
  • Oxbow Advisors's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $14M.
  • Oxbow Advisors fully exited Booking.com in Q1 2022, selling an estimated $13.6M.
  • Oxbow Advisors's ten largest holdings make up 36% of its $995M portfolio in Q1 2022.
  • Oxbow Advisors opened 22 new positions and closed 38 in Q1 2022.
  • Oxbow Advisors's portfolio value fell 4.8% quarter-over-quarter to $995M.

Based on Oxbow Advisors's 13F filing for Q1 2022, filed 9 May 2022.