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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
+6.25%
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
$728M
AUM Growth
+$69.5M
Cap. Flow
+$30.3M
Cap. Flow %
4.16%
Top 10 Hldgs %
42.38%
Holding
244
New
36
Increased
70
Reduced
59
Closed
21

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$10.1M
2
EOG icon
EOG Resources
EOG
+$9.7M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.42M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$7.29M
5
ET icon
Energy Transfer Partners
ET
+$5.09M

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$9.18M
2
FTS icon
Fortis
FTS
+$4.41M
3
MDT icon
Medtronic
MDT
+$4.35M
4
KMI icon
Kinder Morgan
KMI
+$4.27M
5
HUM icon
Humana
HUM
+$4M

Sector Composition

Rank Sector Weight
1 Energy 19.07%
2 Technology 12.79%
3 Financials 6.74%
4 Healthcare 6.55%
5 Materials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
101
Newmont
NEM
$98.2B
$752K 0.1%
20,988
+652
+3% +$22.5K
IWV icon
102
iShares Russell 3000 ETF
IWV
$19.5B
$748K 0.1%
2,494
– –
MELI icon
103
Mercado Libre
MELI
$91.3B
$741K 0.1%
490
– –
RSG icon
104
Republic Services
RSG
$66.7B
$711K 0.1%
3,715
– –
STEL
105
DELISTED
Stellar Bancorp
STEL
$691K 0.09%
28,368
– –
XPRO icon
106
Expro Ltd
XPRO
$1.79B
$683K 0.09%
34,197
+10,031
+42% +$180K
SHY icon
107
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$646K 0.09%
7,894
+344
+5% +$28.2K
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.07T
$634K 0.09%
1
– –
GBTC icon
109
Grayscale Bitcoin Trust
GBTC
$9.64B
$632K 0.09%
+11,070
New +$487K
SBUX icon
110
Starbucks
SBUX
$118B
$626K 0.09%
6,850
+483
+8% +$44.9K
MRK icon
111
Merck
MRK
$324B
$624K 0.09%
4,732
-2,962
-38% -$365K
GFI icon
112
Gold Fields
GFI
$29.2B
$624K 0.09%
39,289
– –
GIS icon
113
General Mills
GIS
$19.2B
$578K 0.08%
8,260
– –
CLX icon
114
Clorox
CLX
$11.6B
$575K 0.08%
3,754
– –
DOW icon
115
Dow Inc
DOW
$21.6B
$572K 0.08%
9,869
– –
MTG icon
116
MGIC Investment
MTG
$6.27B
$559K 0.08%
25,000
– –
NVG icon
117
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$554K 0.08%
45,630
-10,550
-19% -$125K
STR
118
DELISTED
Sitio Royalties
STR
$543K 0.07%
+21,977
New +$495K
UBER icon
119
Uber
UBER
$134B
$542K 0.07%
7,045
+245
+4% +$17.6K
ZTS icon
120
Zoetis
ZTS
$31.6B
$528K 0.07%
3,123
+68
+2% +$12.7K
AMD icon
121
Advanced Micro Devices
AMD
$851B
$517K 0.07%
2,862
-757
-21% -$132K
FAX
122
abrdn Asia-Pacific Income Fund
FAX
$590M
$513K 0.07%
30,511
– –
VUG icon
123
Vanguard Growth ETF
VUG
$216B
$508K 0.07%
8,862
– –
SH icon
124
ProShares Short S&P500
SH
$887M
$494K 0.07%
10,409
-2,500
-19% -$125K
NFLX icon
125
Netflix
NFLX
$292B
$491K 0.07%
8,090
-140
-2% -$7.89K
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
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return

Oxbow Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Oxbow Advisors held 244 positions worth $728M, up 11% from $659M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Oxbow Advisors deployed $30.3M of net new capital in Q1 2024, opening 36 new positions and adding to 70 existing holdings. Its largest new stake was EOG Resources: 83,139 shares worth $10.6M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was F/m US Treasury 3 Month Bill Fund, an estimated $9.18M trimmed.

  • Oxbow Advisors's largest Q1 2024 buy was EOG Resources: 83,139 shares worth $10.6M.
  • Oxbow Advisors added most to Williams Companies in Q1 2024, an estimated $10.1M increase.
  • Oxbow Advisors's biggest Q1 2024 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $9.18M.
  • Oxbow Advisors fully exited Fortis in Q1 2024, selling an estimated $4.41M.
  • Oxbow Advisors's ten largest holdings make up 42% of its $728M portfolio in Q1 2024.
  • Oxbow Advisors opened 36 new positions and closed 21 in Q1 2024.
  • Oxbow Advisors's portfolio value rose 11% quarter-over-quarter to $728M.

Based on Oxbow Advisors's 13F filing for Q1 2024, filed 6 May 2024.