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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
+7.61%
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
$531M
AUM Growth
-$106M
Cap. Flow
-$137M
Cap. Flow %
-25.86%
Top 10 Hldgs %
37.9%
Holding
261
New
19
Increased
35
Reduced
92
Closed
51

Top Buys

Rank Stock Value
1
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$10.2M
2
PAGP icon
Plains GP Holdings
PAGP
+$6.25M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.82M
4
STR
Sitio Royalties
STR
+$5.54M
5
BANX
ArrowMark Financial
BANX
+$1.53M

Top Sells

Rank Stock Value
1
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$26.3M
2
C.PRN icon
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
+$20M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12M
4
AMZN icon
Amazon
AMZN
+$10M
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$6.63M

Sector Composition

Rank Sector Weight
1 Energy 15.47%
2 Technology 13.04%
3 Financials 7.78%
4 Real Estate 7.53%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAM
101
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$711K 0.13%
118,428
-69,085
-37% -$389K
NEE.PRQ
102
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$703K 0.13%
13,928
-532,255
-97% -$26.3M
GIS icon
103
General Mills
GIS
$19.2B
$693K 0.13%
8,260
– –
GLW icon
104
Corning
GLW
$126B
$691K 0.13%
21,638
– –
DVN icon
105
Devon Energy
DVN
$51.9B
$686K 0.13%
11,150
+2,487
+29% +$170K
BAC icon
106
Bank of America
BAC
$435B
$685K 0.13%
20,692
– –
NVDA icon
107
NVIDIA
NVDA
$5.01T
$683K 0.13%
46,740
-13,260
-22% -$194K
DFP
108
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$680K 0.13%
36,322
-2,570
-7% -$49.1K
SBUX icon
109
Starbucks
SBUX
$118B
$658K 0.12%
6,632
-1,697
-20% -$160K
HD icon
110
Home Depot
HD
$332B
$656K 0.12%
2,078
-46
-2% -$14K
PSQ icon
111
ProShares Short QQQ
PSQ
$694M
$654K 0.12%
8,880
+16
+0.2% +$1.14K
AUB icon
112
Atlantic Union Bankshares
AUB
$5.99B
$653K 0.12%
18,577
– –
GDXJ icon
113
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$644K 0.12%
18,060
– –
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$3.91T
$643K 0.12%
7,289
-6,212
-46% -$590K
PDCE
115
DELISTED
PDC Energy, Inc.
PDCE
$635K 0.12%
10,000
– –
SHEL icon
116
Shell
SHEL
$245B
$632K 0.12%
11,105
-750
-6% -$41.3K
AVK
117
Advent Convertible and Income Fund
AVK
$544M
$618K 0.12%
58,247
-65,308
-53% -$726K
COST icon
118
Costco
COST
$415B
$601K 0.11%
1,317
-350
-21% -$171K
IWV icon
119
iShares Russell 3000 ETF
IWV
$19.5B
$598K 0.11%
2,710
+1,473
+119% +$327K
AGI icon
120
Alamos Gold
AGI
$12.4B
$594K 0.11%
58,776
– –
AMZN icon
121
Amazon
AMZN
$2.5T
$585K 0.11%
6,960
-101,261
-94% -$10M
FAX
122
abrdn Asia-Pacific Income Fund
FAX
$590M
$570K 0.11%
36,095
-86
-0.2% -$1.29K
VLO icon
123
Valero Energy
VLO
$89.8B
$561K 0.11%
4,420
-670
-13% -$84.1K
SSRM icon
124
SSR Mining
SSRM
$5.57B
$552K 0.1%
35,230
– –
CLX icon
125
Clorox
CLX
$11.6B
$527K 0.1%
3,754
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Oxbow Advisors held 261 positions worth $531M, down 17% from $637M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Oxbow Advisors withdrew a net $137M in Q4 2022, closing 51 positions and reducing 92 holdings. Its most notable exit was Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Oxbow Advisors opened a new position in NextEra Energy, Inc. 6.926% Corporate Units worth $10.7M.

  • Oxbow Advisors's largest Q4 2022 buy was NextEra Energy, Inc. 6.926% Corporate Units: 212,663 shares worth $10.7M.
  • Oxbow Advisors added most to Plains GP Holdings in Q4 2022, an estimated $6.25M increase.
  • Oxbow Advisors's biggest Q4 2022 reduction was NextEra Energy, Inc. 6.219% Corporate Units, cutting an estimated $26.3M.
  • Oxbow Advisors fully exited Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities in Q4 2022, selling an estimated $20M.
  • Oxbow Advisors's ten largest holdings make up 38% of its $531M portfolio in Q4 2022.
  • Oxbow Advisors opened 19 new positions and closed 51 in Q4 2022.
  • Oxbow Advisors's portfolio value fell 17% quarter-over-quarter to $531M.

Based on Oxbow Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.