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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%
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
$659M
AUM Growth
+$23.7M
Cap. Flow
-$14.6M
Cap. Flow %
-2.21%
Top 10 Hldgs %
45.53%
Holding
228
New
26
Increased
41
Reduced
75
Closed
20

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$14.7M
2
CI icon
Cigna
CI
+$5.02M
3
SNY icon
Sanofi
SNY
+$4.61M
4
MCD icon
McDonald's
MCD
+$4.6M
5
KMB icon
Kimberly-Clark
KMB
+$4.59M

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$11M
2
OHI icon
Omega Healthcare
OHI
+$10.9M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$6.74M
4
PXD
Pioneer Natural Resource Co.
PXD
+$6.1M
5
TPL icon
Texas Pacific Land
TPL
+$5.94M

Sector Composition

Rank Sector Weight
1 Technology 14.83%
2 Energy 13.57%
3 Healthcare 8.63%
4 Financials 6.76%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBT icon
101
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$778K 0.12%
4,924
-85
-2% -$12.2K
MELI icon
102
Mercado Libre
MELI
$91.3B
$770K 0.12%
490
+194
+66% +$275K
GDX icon
103
VanEck Gold Miners ETF
GDX
$23B
$757K 0.11%
24,420
+1,841
+8% +$53.9K
LLY icon
104
Eli Lilly
LLY
$1.07T
$737K 0.11%
1,264
+1
+0.1% +$584
WPM icon
105
Wheaton Precious Metals
WPM
$50.6B
$721K 0.11%
14,616
-526
-3% -$23.8K
FANG icon
106
Diamondback Energy
FANG
$57.6B
$711K 0.11%
4,585
+23
+0.5% +$3.6K
SYY icon
107
Sysco
SYY
$39.7B
$702K 0.11%
9,600
– –
IWV icon
108
iShares Russell 3000 ETF
IWV
$19.5B
$683K 0.1%
2,494
– –
SH icon
109
ProShares Short S&P500
SH
$887M
$671K 0.1%
12,909
+1,729
+15% +$96.8K
NVG icon
110
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$664K 0.1%
+56,180
New +$610K
NS
111
DELISTED
NuStar Energy L.P.
NS
$631K 0.1%
33,783
– –
SHY icon
112
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$619K 0.09%
7,550
-1,094
-13% -$88.9K
RSG icon
113
Republic Services
RSG
$66.7B
$613K 0.09%
3,715
– –
SBUX icon
114
Starbucks
SBUX
$118B
$611K 0.09%
6,367
-34
-0.5% -$3.31K
ZTS icon
115
Zoetis
ZTS
$31.6B
$603K 0.09%
3,055
– –
GFI icon
116
Gold Fields
GFI
$29.2B
$568K 0.09%
39,289
– –
BRK.A icon
117
Berkshire Hathaway Class A
BRK.A
$1.07T
$543K 0.08%
1
– –
DOW icon
118
Dow Inc
DOW
$21.6B
$541K 0.08%
9,869
– –
GIS icon
119
General Mills
GIS
$19.2B
$538K 0.08%
8,260
– –
CLX icon
120
Clorox
CLX
$11.6B
$535K 0.08%
3,754
– –
AMD icon
121
Advanced Micro Devices
AMD
$851B
$533K 0.08%
3,619
-550
-13% -$64.8K
INTC icon
122
Intel
INTC
$466B
$532K 0.08%
10,593
– –
KWEB icon
123
KraneShares CSI China Internet ETF
KWEB
$5.2B
$527K 0.08%
19,500
-1,000
-5% -$27.1K
PSQ icon
124
ProShares Short QQQ
PSQ
$694M
$502K 0.08%
10,599
+1,895
+22% +$98.1K
FAX
125
abrdn Asia-Pacific Income Fund
FAX
$590M
$496K 0.08%
30,511
– –
3 4
5
6 7

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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 2023 Portfolio in Review

As of Q4 2023, Oxbow Advisors held 228 positions worth $659M, up 3.7% from $635M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Oxbow Advisors's Q4 2023 filing shows 26 new, 41 increased, 75 reduced and 20 closed positions. Its largest new stake was Cigna: 17,170 shares worth $5.14M. The largest sale was Franco-Nevada, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Energy and Healthcare.

  • Oxbow Advisors's largest Q4 2023 buy was Cigna: 17,170 shares worth $5.14M.
  • Oxbow Advisors added most to iShares Treasury Floating Rate Bond ETF in Q4 2023, an estimated $14.7M increase.
  • Oxbow Advisors's biggest Q4 2023 reduction was Franco-Nevada, cutting an estimated $11M.
  • Oxbow Advisors fully exited Omega Healthcare in Q4 2023, selling an estimated $10.9M.
  • Oxbow Advisors's ten largest holdings make up 46% of its $659M portfolio in Q4 2023.
  • Oxbow Advisors opened 26 new positions and closed 20 in Q4 2023.
  • Oxbow Advisors's portfolio value rose 3.7% quarter-over-quarter to $659M.

Based on Oxbow Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.