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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
-3.77%
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
$637M
AUM Growth
-$67.6M
Cap. Flow
-$36.6M
Cap. Flow %
-5.74%
Top 10 Hldgs %
36.95%
Holding
261
New
8
Increased
81
Reduced
52
Closed
19

Top Buys

Rank Stock Value
1
KEY.PRL icon
KeyCorp Series H Preferred Stock
KEY.PRL
+$4.96M
2
SLG icon
SL Green Realty
SLG
+$2.45M
3
PACWP
PacWest Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of % Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A
PACWP
+$1.56M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$563K
5
DVN icon
Devon Energy
DVN
+$538K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$8.52M
2
NTR icon
Nutrien
NTR
+$7.86M
3
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$5.09M
4
CVX icon
Chevron
CVX
+$4.4M
5
FNV icon
Franco-Nevada
FNV
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Energy 11.99%
3 Real Estate 6.19%
4 Financials 5.9%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$188B
$938K 0.15%
4,063
+101
+3% +$25.8K
VB icon
102
Vanguard Small-Cap ETF
VB
$79.5B
$931K 0.15%
5,450
– –
PNFP icon
103
Pinnacle Financial Partners Inc
PNFP
$15.5B
$925K 0.15%
11,400
– –
MGK icon
104
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$906K 0.14%
26,000
– –
ABBV icon
105
AbbVie
ABBV
$458B
$888K 0.14%
6,615
+213
+3% +$30.6K
HOG icon
106
Harley-Davidson
HOG
$2.68B
$885K 0.14%
25,360
– –
COP icon
107
ConocoPhillips
COP
$147B
$882K 0.14%
8,615
+111
+1% +$11.1K
AMGN icon
108
Amgen
AMGN
$203B
$868K 0.14%
3,851
+497
+15% +$120K
ARGO.PRA
109
DELISTED
Argo Group International Holdings Depository Shares
ARGO.PRA
$866K 0.14%
40,829
+5,649
+16% +$127K
KR icon
110
Kroger
KR
$34.8B
$862K 0.14%
19,703
– –
MPC icon
111
Marathon Petroleum
MPC
$90.3B
$848K 0.13%
8,539
-258
-3% -$24.2K
MRK icon
112
Merck
MRK
$324B
$837K 0.13%
9,720
-282
-3% -$25.2K
PFE icon
113
Pfizer
PFE
$140B
$836K 0.13%
19,098
-4,625
-19% -$225K
TCBI icon
114
Texas Capital Bancshares
TCBI
$4.31B
$826K 0.13%
14,000
– –
WMT icon
115
Walmart Inc
WMT
$871B
$800K 0.13%
18,507
-426
-2% -$18.7K
ABT icon
116
Abbott
ABT
$180B
$798K 0.13%
8,252
+128
+2% +$13.6K
QQEW icon
117
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$797K 0.13%
9,525
+6,050
+174% +$563K
COST icon
118
Costco
COST
$415B
$787K 0.12%
1,667
+47
+3% +$24.4K
SHY icon
119
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$776K 0.12%
9,560
+125
+1% +$10.3K
GLOP.PRA
120
GasLog Partners LP 8.625% Series A Preference Units
GLOP.PRA
$754K 0.12%
30,014
– –
FPE icon
121
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$753K 0.12%
45,080
-1,559
-3% -$27.5K
DFP
122
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$739K 0.12%
38,892
+3,675
+10% +$78.9K
ET icon
123
Energy Transfer Partners
ET
$70.1B
$729K 0.11%
66,067
+2,710
+4% +$30.2K
NVDA icon
124
NVIDIA
NVDA
$5.01T
$728K 0.11%
60,000
-680
-1% -$10.8K
DE icon
125
Deere & Co
DE
$170B
$724K 0.11%
2,168
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Oxbow Advisors held 261 positions worth $637M, down 9.6% from $704M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Oxbow Advisors withdrew a net $36.6M in Q3 2022, closing 19 positions and reducing 52 holdings. Its most notable exit was Nutrien, an estimated $7.86M position sold in full.

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

Against the trend, Oxbow Advisors opened a new position in KeyCorp Series H Preferred Stock worth $4.84M.

  • Oxbow Advisors's largest Q3 2022 buy was KeyCorp Series H Preferred Stock: 199,665 shares worth $4.84M.
  • Oxbow Advisors added most to First Trust Nasdaq-100 Select Equal Weight ETF in Q3 2022, an estimated $563K increase.
  • Oxbow Advisors's biggest Q3 2022 reduction was iShares Gold Trust, cutting an estimated $8.52M.
  • Oxbow Advisors fully exited Nutrien in Q3 2022, selling an estimated $7.86M.
  • Oxbow Advisors's ten largest holdings make up 37% of its $637M portfolio in Q3 2022.
  • Oxbow Advisors opened 8 new positions and closed 19 in Q3 2022.
  • Oxbow Advisors's portfolio value fell 9.6% quarter-over-quarter to $637M.

Based on Oxbow Advisors's 13F filing for Q3 2022, filed 3 Nov 2022.