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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
+2.12%
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
$852M
AUM Growth
+$124M
Cap. Flow
+$110M
Cap. Flow %
12.92%
Top 10 Hldgs %
44.84%
Holding
248
New
25
Increased
82
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$70M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$25.8M
3
SLV icon
iShares Silver Trust
SLV
+$7.66M
4
NEM icon
Newmont
NEM
+$5.23M
5
GILD icon
Gilead Sciences
GILD
+$4.77M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$14.1M
2
UNH icon
UnitedHealth
UNH
+$7.85M
3
NKE icon
Nike
NKE
+$6.58M
4
NOG icon
Northern Oil and Gas
NOG
+$5.65M
5
EOG icon
EOG Resources
EOG
+$5.63M

Sector Composition

Rank Sector Weight
1 Energy 15.34%
2 Technology 11.88%
3 Healthcare 6%
4 Materials 5.87%
5 Financials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.07T
$947K 0.11%
1,046
+25
+2% +$20K
FANG icon
102
Diamondback Energy
FANG
$57.6B
$929K 0.11%
4,641
+38
+0.8% +$7.54K
MPC icon
103
Marathon Petroleum
MPC
$90.3B
$917K 0.11%
5,288
+3
+0.1% +$558
PNFP icon
104
Pinnacle Financial Partners Inc
PNFP
$15.5B
$912K 0.11%
11,400
– –
ABT icon
105
Abbott
ABT
$180B
$909K 0.11%
8,752
-7
-0.1% -$742
SHEL icon
106
Shell
SHEL
$245B
$869K 0.1%
12,040
-200
-2% -$14.3K
IBM icon
107
IBM
IBM
$202B
$860K 0.1%
4,970
-49
-1% -$8.51K
HD icon
108
Home Depot
HD
$332B
$857K 0.1%
2,490
+90
+4% +$30.7K
AXP icon
109
American Express
AXP
$223B
$852K 0.1%
3,678
-675
-16% -$156K
VO icon
110
Vanguard Mid-Cap ETF
VO
$106B
$823K 0.1%
13,600
– –
TSM icon
111
TSMC
TSM
$2.09T
$757K 0.09%
+4,353
New +$660K
MELI icon
112
Mercado Libre
MELI
$91.3B
$743K 0.09%
452
-38
-8% -$60K
XPRO icon
113
Expro Ltd
XPRO
$1.79B
$738K 0.09%
32,197
-2,000
-6% -$41.4K
GWW icon
114
W.W. Grainger
GWW
$65.3B
$728K 0.09%
807
– –
SHY icon
115
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$702K 0.08%
8,600
+706
+9% +$57.4K
SYY icon
116
Sysco
SYY
$39.7B
$685K 0.08%
9,600
– –
RSG icon
117
Republic Services
RSG
$66.7B
$683K 0.08%
3,516
-199
-5% -$37.5K
BAC icon
118
Bank of America
BAC
$435B
$680K 0.08%
17,091
+4,551
+36% +$174K
STEL
119
DELISTED
Stellar Bancorp
STEL
$651K 0.08%
28,368
– –
IWV icon
120
iShares Russell 3000 ETF
IWV
$19.5B
$650K 0.08%
2,105
-389
-16% -$116K
MU icon
121
Micron Technology
MU
$1.04T
$618K 0.07%
4,700
+1,500
+47% +$189K
BRK.A icon
122
Berkshire Hathaway Class A
BRK.A
$1.07T
$612K 0.07%
1
– –
VTS icon
123
Vitesse Energy
VTS
$659M
$605K 0.07%
25,537
+6,262
+32% +$149K
GFI icon
124
Gold Fields
GFI
$29.2B
$585K 0.07%
39,289
– –
GGN
125
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$583K 0.07%
130,200
+38,450
+42% +$156K
3 4
5
6 7

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PWAM
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Oxbow Advisors held 248 positions worth $852M, up 17% from $728M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Oxbow Advisors deployed $110M of net new capital in Q2 2024, opening 25 new positions and adding to 82 existing holdings. Its largest new stake was Vanguard World Funds Extended Duration ETF: 356,714 shares worth $26.2M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $14.1M trimmed.

  • Oxbow Advisors's largest Q2 2024 buy was Vanguard World Funds Extended Duration ETF: 356,714 shares worth $26.2M.
  • Oxbow Advisors added most to F/m US Treasury 3 Month Bill Fund in Q2 2024, an estimated $70M increase.
  • Oxbow Advisors's biggest Q2 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $14.1M.
  • Oxbow Advisors fully exited Nike in Q2 2024, selling an estimated $6.58M.
  • Oxbow Advisors's ten largest holdings make up 45% of its $852M portfolio in Q2 2024.
  • Oxbow Advisors opened 25 new positions and closed 18 in Q2 2024.
  • Oxbow Advisors's portfolio value rose 17% quarter-over-quarter to $852M.

Based on Oxbow Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.