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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
+3.91%
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
$637M
AUM Growth
+$77.3M
Cap. Flow
+$57.8M
Cap. Flow %
9.09%
Top 10 Hldgs %
45.04%
Holding
224
New
25
Increased
77
Reduced
44
Closed
14

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$60.4M
2
MPLX icon
MPLX
MPLX
+$7.23M
3
NSA
National Storage Affiliates Trust
NSA
+$5.17M
4
WPC icon
W.P. Carey
WPC
+$5.07M
5
T icon
AT&T
T
+$5.05M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$26.3M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$10.9M
3
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$2.82M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.76M
5
OKE icon
Oneok
OKE
+$1.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.9%
2 Technology 15.32%
3 Energy 13.42%
4 Financials 7.37%
5 Materials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$157B
$714K 0.11%
19,461
+617
+3% +$24K
SYY icon
102
Sysco
SYY
$40.3B
$712K 0.11%
9,600
– –
AGI icon
103
Alamos Gold
AGI
$15B
$701K 0.11%
58,776
-13,500
-19% -$172K
GDX icon
104
VanEck Gold Miners ETF
GDX
$29.5B
$680K 0.11%
+22,579
New +$736K
AVK
105
Advent Convertible and Income Fund
AVK
$542M
$674K 0.11%
59,067
+255
+0.4% +$2.86K
ORCL icon
106
Oracle
ORCL
$438B
$660K 0.1%
5,543
+3,148
+131% +$325K
WPM icon
107
Wheaton Precious Metals
WPM
$69.8B
$654K 0.1%
15,142
+10,187
+206% +$484K
SHY icon
108
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$653K 0.1%
8,054
-21,515
-73% -$1.76M
HD icon
109
Home Depot
HD
$309B
$650K 0.1%
2,094
+16
+0.8% +$4.73K
STEL
110
DELISTED
Stellar Bancorp
STEL
$649K 0.1%
+28,368
New +$661K
PNFP icon
111
Pinnacle Financial Partners Inc
PNFP
$15B
$646K 0.1%
11,400
– –
DFP
112
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$406M
$637K 0.1%
36,587
+760
+2% +$13.3K
SBUX icon
113
Starbucks
SBUX
$113B
$637K 0.1%
6,425
-103
-2% -$10.7K
IWV icon
114
iShares Russell 3000 ETF
IWV
$20.3B
$635K 0.1%
2,494
– –
GIS icon
115
General Mills
GIS
$19.2B
$634K 0.1%
8,260
– –
CLX icon
116
Clorox
CLX
$10.6B
$597K 0.09%
3,754
– –
RGLD icon
117
Royal Gold
RGLD
$21.4B
$594K 0.09%
+5,177
New +$666K
NS
118
DELISTED
NuStar Energy L.P.
NS
$579K 0.09%
33,783
+3,390
+11% +$55.4K
SH icon
119
ProShares Short S&P500
SH
$869M
$576K 0.09%
10,383
-445,980
-98% -$26.3M
RSG icon
120
Republic Services
RSG
$68.3B
$569K 0.09%
3,715
– –
KWEB icon
121
KraneShares CSI China Internet ETF
KWEB
$4.76B
$552K 0.09%
+20,500
New +$570K
DVN icon
122
Devon Energy
DVN
$54.8B
$548K 0.09%
11,338
+48
+0.4% +$2.41K
ZTS icon
123
Zoetis
ZTS
$30.1B
$547K 0.09%
3,178
+123
+4% +$21.3K
GFI icon
124
Gold Fields
GFI
$40.1B
$543K 0.09%
39,289
– –
OKE icon
125
Oneok
OKE
$61B
$541K 0.08%
8,761
-16,530
-65% -$1.02M
3 4
5
6 7

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RIM
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Oxbow Advisors held 224 positions worth $637M, up 14% from $559M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Oxbow Advisors deployed $57.8M of net new capital in Q2 2023, opening 25 new positions and adding to 77 existing holdings. Its largest new stake was National Storage Affiliates Trust: 137,074 shares worth $4.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 34% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $26.3M trimmed.

  • Oxbow Advisors's largest Q2 2023 buy was National Storage Affiliates Trust: 137,074 shares worth $4.77M.
  • Oxbow Advisors added most to iShares Treasury Floating Rate Bond ETF in Q2 2023, an estimated $60.4M increase.
  • Oxbow Advisors's biggest Q2 2023 reduction was ProShares Short S&P500, cutting an estimated $26.3M.
  • Oxbow Advisors fully exited Magellan Midstream Partners, L.P. in Q2 2023, selling an estimated $10.9M.
  • Oxbow Advisors's ten largest holdings make up 45% of its $637M portfolio in Q2 2023.
  • Oxbow Advisors opened 25 new positions and closed 14 in Q2 2023.
  • Oxbow Advisors's portfolio value rose 14% quarter-over-quarter to $637M.

Based on Oxbow Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.