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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
-1.16%
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
$635M
AUM Growth
-$1.32M
Cap. Flow
+$9.95M
Cap. Flow %
1.57%
Top 10 Hldgs %
45.1%
Holding
224
New
14
Increased
42
Reduced
63
Closed
22

Top Buys

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$11.7M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.3M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$9.32M
4
TPL icon
Texas Pacific Land
TPL
+$6.17M
5
PXD
Pioneer Natural Resource Co.
PXD
+$6.05M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.2M
2
VZ icon
Verizon
VZ
+$6.13M
3
NEM icon
Newmont
NEM
+$6.03M
4
DVY icon
iShares Select Dividend ETF
DVY
+$6.03M
5
WPC icon
W.P. Carey
WPC
+$4.82M

Sector Composition

Rank Sector Weight
1 Energy 16.39%
2 Technology 13.84%
3 Healthcare 6.65%
4 Financials 6.18%
5 Materials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.07T
$679K 0.11%
1,263
+418
+49% +$215K
KMB icon
102
Kimberly-Clark
KMB
$36.4B
$678K 0.11%
5,611
+231
+4% +$29.8K
AGI icon
103
Alamos Gold
AGI
$12.4B
$664K 0.1%
58,776
– –
SH icon
104
ProShares Short S&P500
SH
$916M
$647K 0.1%
11,180
+797
+8% +$44.5K
SYY icon
105
Sysco
SYY
$39.7B
$634K 0.1%
9,600
– –
OKE icon
106
Oneok
OKE
$58.7B
$631K 0.1%
9,950
+1,189
+14% +$77.6K
WPM icon
107
Wheaton Precious Metals
WPM
$50.6B
$614K 0.1%
15,142
– –
IWV icon
108
iShares Russell 3000 ETF
IWV
$19.4B
$611K 0.1%
2,494
– –
GDX icon
109
VanEck Gold Miners ETF
GDX
$23B
$608K 0.1%
22,579
– –
STEL
110
DELISTED
Stellar Bancorp
STEL
$605K 0.1%
28,368
– –
HD icon
111
Home Depot
HD
$332B
$595K 0.09%
1,969
-125
-6% -$40.2K
NS
112
DELISTED
NuStar Energy L.P.
NS
$589K 0.09%
33,783
– –
SBUX icon
113
Starbucks
SBUX
$118B
$584K 0.09%
6,401
-24
-0.4% -$2.36K
DVN icon
114
Devon Energy
DVN
$51.9B
$562K 0.09%
11,790
+452
+4% +$22.8K
KWEB icon
115
KraneShares CSI China Internet ETF
KWEB
$5.2B
$561K 0.09%
20,500
– –
ADT icon
116
ADT
ADT
$5.16B
$534K 0.08%
88,999
-299,025
-77% -$1.86M
ZTS icon
117
Zoetis
ZTS
$31.6B
$532K 0.08%
3,055
-123
-4% -$22.3K
BRK.A icon
118
Berkshire Hathaway Class A
BRK.A
$1.07T
$531K 0.08%
1
– –
RSG icon
119
Republic Services
RSG
$66.7B
$529K 0.08%
3,715
– –
GIS icon
120
General Mills
GIS
$19.2B
$529K 0.08%
8,260
– –
DOW icon
121
Dow Inc
DOW
$21.6B
$509K 0.08%
9,869
– –
CLX icon
122
Clorox
CLX
$11.6B
$492K 0.08%
3,754
– –
PSQ icon
123
ProShares Short QQQ
PSQ
$829M
$474K 0.07%
8,704
– –
SSRM icon
124
SSR Mining
SSRM
$5.57B
$468K 0.07%
35,230
– –
FAX
125
abrdn Asia-Pacific Income Fund
FAX
$590M
$449K 0.07%
30,511
– –
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 2023 Portfolio in Review

As of Q3 2023, Oxbow Advisors held 224 positions worth $635M, down 0.21% from $637M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Oxbow Advisors's Q3 2023 filing shows 14 new, 42 increased, 63 reduced and 22 closed positions. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 186,404 shares worth $9.33M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Oxbow Advisors's largest Q3 2023 buy was F/m US Treasury 3 Month Bill Fund: 186,404 shares worth $9.33M.
  • Oxbow Advisors added most to Royal Gold in Q3 2023, an estimated $11.7M increase.
  • Oxbow Advisors's biggest Q3 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $11.2M.
  • Oxbow Advisors fully exited Verizon in Q3 2023, selling an estimated $6.13M.
  • Oxbow Advisors's ten largest holdings make up 45% of its $635M portfolio in Q3 2023.
  • Oxbow Advisors opened 14 new positions and closed 22 in Q3 2023.
  • Oxbow Advisors's portfolio value fell 0.21% quarter-over-quarter to $635M.

Based on Oxbow Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.