We are live on ! Find out more
OA

Oxbow Advisors Portfolio holdings

AUM $1.18B
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
+5.77%
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
$1.01B
AUM Growth
+$156M
Cap. Flow
+$109M
Cap. Flow %
10.79%
Top 10 Hldgs %
46.73%
Holding
245
New
15
Increased
88
Reduced
62
Closed
28

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$50.5M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$23.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.1M
4
DOC icon
Healthpeak Properties
DOC
+$8.08M
5
DG icon
Dollar General
DG
+$6.98M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$7.44M
2
PEG icon
Public Service Enterprise Group
PEG
+$5.1M
3
LULU icon
lululemon athletica
LULU
+$3.74M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.73M
5
AAPL icon
Apple
AAPL
+$1.56M

Sector Composition

Rank Sector Weight
1 Energy 13.84%
2 Technology 9.19%
3 Healthcare 6.17%
4 Materials 5.94%
5 Financials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
101
Motorola Solutions
MSI
$69.4B
$1.26M 0.13%
2,805
– –
AGI icon
102
Alamos Gold
AGI
$12.4B
$1.2M 0.12%
60,146
-22,230
-27% -$408K
KR icon
103
Kroger
KR
$34.8B
$1.15M 0.11%
20,108
+403
+2% +$21.6K
OKE icon
104
Oneok
OKE
$58.7B
$1.14M 0.11%
12,485
+623
+5% +$54.2K
PNFP icon
105
Pinnacle Financial Partners Inc
PNFP
$15.5B
$1.12M 0.11%
11,400
– –
IBM icon
106
IBM
IBM
$202B
$1.1M 0.11%
4,991
+21
+0.4% +$4.12K
VB icon
107
Vanguard Small-Cap ETF
VB
$79.5B
$1.1M 0.11%
4,650
– –
HD icon
108
Home Depot
HD
$332B
$1.03M 0.1%
2,543
+53
+2% +$19.3K
ABT icon
109
Abbott
ABT
$180B
$986K 0.1%
8,647
-105
-1% -$11.5K
LLY icon
110
Eli Lilly
LLY
$1.07T
$967K 0.1%
1,092
+46
+4% +$41.4K
VO icon
111
Vanguard Mid-Cap ETF
VO
$106B
$897K 0.09%
13,600
– –
GWW icon
112
W.W. Grainger
GWW
$65.3B
$840K 0.08%
809
+2
+0.2% +$1.94K
STEL
113
DELISTED
Stellar Bancorp
STEL
$789K 0.08%
30,464
+2,096
+7% +$53.8K
NGD
114
DELISTED
New Gold Inc
NGD
$784K 0.08%
272,376
– –
SYY icon
115
Sysco
SYY
$39.7B
$749K 0.07%
9,600
– –
DSMC icon
116
Distillate Small/Mid Cash Flow ETF
DSMC
$134M
$721K 0.07%
19,983
+4,788
+32% +$168K
RSG icon
117
Republic Services
RSG
$66.7B
$710K 0.07%
3,537
+21
+0.6% +$4.23K
BRK.A icon
118
Berkshire Hathaway Class A
BRK.A
$1.07T
$691K 0.07%
1
– –
IWV icon
119
iShares Russell 3000 ETF
IWV
$19.5B
$688K 0.07%
2,105
– –
BAC icon
120
Bank of America
BAC
$435B
$678K 0.07%
17,092
+1
+0% +$40
WPM icon
121
Wheaton Precious Metals
WPM
$50.6B
$655K 0.07%
10,726
+622
+6% +$37K
SHY icon
122
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$652K 0.06%
7,846
-754
-9% -$62.2K
VTS icon
123
Vitesse Energy
VTS
$659M
$647K 0.06%
26,949
+1,412
+6% +$34.8K
MTG icon
124
MGIC Investment
MTG
$6.27B
$640K 0.06%
25,000
– –
ZTS icon
125
Zoetis
ZTS
$31.6B
$614K 0.06%
3,143
+20
+0.6% +$3.69K
3 4
5
6 7

Similar funds

BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Oxbow Advisors held 245 positions worth $1.01B, up 18% from $852M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Oxbow Advisors deployed $109M of net new capital in Q3 2024, opening 15 new positions and adding to 88 existing holdings. Its largest new stake was Healthpeak Properties: 374,956 shares worth $8.58M.

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

On the sell side, the largest reduction was VanEck Junior Gold Miners ETF, an estimated $1.73M trimmed.

  • Oxbow Advisors's largest Q3 2024 buy was Healthpeak Properties: 374,956 shares worth $8.58M.
  • Oxbow Advisors added most to iShares Treasury Floating Rate Bond ETF in Q3 2024, an estimated $50.5M increase.
  • Oxbow Advisors's biggest Q3 2024 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $1.73M.
  • Oxbow Advisors fully exited Accenture in Q3 2024, selling an estimated $7.44M.
  • Oxbow Advisors's ten largest holdings make up 47% of its $1.01B portfolio in Q3 2024.
  • Oxbow Advisors opened 15 new positions and closed 28 in Q3 2024.
  • Oxbow Advisors's portfolio value rose 18% quarter-over-quarter to $1.01B.

Based on Oxbow Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.