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Oxbow Advisors Portfolio holdings

AUM $1.23B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
+4.61%
1 Year Est. Return
+23.59%
3 Year Est. Return
+66.32%
5 Year Est. Return
+74.19%
10 Year Est. Return
+150.46%
AUM
$559M
AUM Growth
+$28.7M
Cap. Flow
+$9.6M
Cap. Flow %
1.72%
Top 10 Hldgs %
39.99%
Holding
226
New
16
Increased
59
Reduced
48
Closed
27

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$9.98M
2
LOW icon
Lowe's Companies
LOW
+$6.8M
3
FNV icon
Franco-Nevada
FNV
+$6.21M
4
AEM icon
Agnico Eagle Mines
AEM
+$5.88M
5
VZ icon
Verizon
VZ
+$5.1M

Top Sells

Rank Stock Value
1
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$10.7M
2
GTY
Getty Realty Corp
GTY
+$10M
3
AMT icon
American Tower
AMT
+$7.35M
4
UNH icon
UnitedHealth
UNH
+$6.44M
5
STR
Sitio Royalties
STR
+$5.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.57%
2 Energy 15.65%
3 Technology 14.72%
4 Financials 7.62%
5 Materials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
101
General Mills
GIS
$19.2B
$706K 0.13%
8,260
– –
SHEL icon
102
Shell
SHEL
$276B
$704K 0.13%
12,240
+1,135
+10% +$66.8K
FAM
103
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$702K 0.13%
117,199
-1,229
-1% -$7.33K
TCBI icon
104
Texas Capital Bancshares
TCBI
$4.3B
$685K 0.12%
14,000
– –
SBUX icon
105
Starbucks
SBUX
$113B
$680K 0.12%
6,528
-104
-2% -$10.8K
FANG icon
106
Diamondback Energy
FANG
$57.1B
$662K 0.12%
4,899
+1,556
+47% +$217K
AVK
107
Advent Convertible and Income Fund
AVK
$542M
$662K 0.12%
58,812
+565
+1% +$6.64K
COST icon
108
Costco
COST
$401B
$654K 0.12%
1,317
– –
AUB icon
109
Atlantic Union Bankshares
AUB
$5.68B
$651K 0.12%
18,577
– –
DFP
110
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$406M
$651K 0.12%
35,827
-495
-1% -$9.79K
PDCE
111
DELISTED
PDC Energy, Inc.
PDCE
$642K 0.11%
10,000
– –
IBB icon
112
iShares Biotechnology ETF
IBB
$10.3B
$630K 0.11%
4,875
+2,000
+70% +$262K
PNFP icon
113
Pinnacle Financial Partners Inc
PNFP
$15B
$629K 0.11%
11,400
– –
HD icon
114
Home Depot
HD
$309B
$613K 0.11%
2,078
– –
CLX icon
115
Clorox
CLX
$10.6B
$594K 0.11%
3,754
– –
IWV icon
116
iShares Russell 3000 ETF
IWV
$20.3B
$587K 0.11%
2,494
-216
-8% -$49.9K
DVN icon
117
Devon Energy
DVN
$54.8B
$571K 0.1%
11,290
+140
+1% +$7.97K
CSCO icon
118
Cisco
CSCO
$440B
$567K 0.1%
10,840
– –
FAX
119
abrdn Asia-Pacific Income Fund
FAX
$595M
$564K 0.1%
35,341
-754
-2% -$12.5K
TXN icon
120
Texas Instruments
TXN
$249B
$549K 0.1%
2,953
+92
+3% +$16.2K
DOW icon
121
Dow Inc
DOW
$21.2B
$541K 0.1%
9,869
– –
SSRM icon
122
SSR Mining
SSRM
$7.4B
$533K 0.1%
35,230
– –
PSQ icon
123
ProShares Short QQQ
PSQ
$663M
$530K 0.09%
8,704
-176
-2% -$11.7K
GFI icon
124
Gold Fields
GFI
$40.1B
$523K 0.09%
39,289
– –
NEE.PRQ
125
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$522K 0.09%
10,693
-3,235
-23% -$157K
3 4
5
6 7

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CCFCSB
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MAA
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ACG
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CCP
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KA
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SPC
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Oxbow Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Oxbow Advisors held 226 positions worth $559M, up 5.4% from $531M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Oxbow Advisors's Q1 2023 filing shows 16 new, 59 increased, 48 reduced and 27 closed positions. Its largest new stake was Humana: 8,665 shares worth $4.21M. The largest sale was NextEra Energy, Inc. 6.926% Corporate Units, an estimated $10.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 34% a quarter earlier, followed by Energy and Technology.

  • Oxbow Advisors's largest Q1 2023 buy was Humana: 8,665 shares worth $4.21M.
  • Oxbow Advisors added most to iShares Treasury Floating Rate Bond ETF in Q1 2023, an estimated $9.98M increase.
  • Oxbow Advisors's biggest Q1 2023 reduction was UnitedHealth, cutting an estimated $6.44M.
  • Oxbow Advisors fully exited NextEra Energy, Inc. 6.926% Corporate Units in Q1 2023, selling an estimated $10.7M.
  • Oxbow Advisors's ten largest holdings make up 40% of its $559M portfolio in Q1 2023.
  • Oxbow Advisors opened 16 new positions and closed 27 in Q1 2023.
  • Oxbow Advisors's portfolio value rose 5.4% quarter-over-quarter to $559M.

Based on Oxbow Advisors's 13F filing for Q1 2023, filed 26 Apr 2023.