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
+0.87%
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
$850M
AUM Growth
-$158M
Cap. Flow
-$159M
Cap. Flow %
-18.75%
Top 10 Hldgs %
41.97%
Holding
238
New
21
Increased
69
Reduced
76
Closed
26

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$34.5M
2
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$12.5M
3
LYB icon
LyondellBasell Industries
LYB
+$6.11M
4
AMLP icon
Alerian MLP ETF
AMLP
+$6.04M
5
COP icon
ConocoPhillips
COP
+$5.21M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$120M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$52.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$10.3M

Sector Composition

Rank Sector Weight
1 Energy 16.56%
2 Technology 11.27%
3 Materials 8.32%
4 Financials 7.02%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.39M 0.16%
3,071
-55
-2% -$25.4K
MSI icon
102
Motorola Solutions
MSI
$69.4B
$1.3M 0.15%
2,805
– –
VTR icon
103
Ventas
VTR
$48.9B
$1.29M 0.15%
21,833
-63
-0.3% -$3.96K
ABBV icon
104
AbbVie
ABBV
$458B
$1.27M 0.15%
7,120
+88
+1% +$16.2K
PEP icon
105
PepsiCo
PEP
$186B
$1.24M 0.15%
8,170
-802
-9% -$131K
OKE icon
106
Oneok
OKE
$58.7B
$1.23M 0.14%
12,245
-240
-2% -$24.6K
IBM icon
107
IBM
IBM
$202B
$1.11M 0.13%
5,053
+62
+1% +$13.8K
GDXJ icon
108
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$1.09M 0.13%
25,408
-823
-3% -$39.9K
AGI icon
109
Alamos Gold
AGI
$12.4B
$1.08M 0.13%
58,474
-1,672
-3% -$32.3K
VB icon
110
Vanguard Small-Cap ETF
VB
$79.5B
$1.08M 0.13%
4,484
-166
-4% -$40.8K
KR icon
111
Kroger
KR
$34.8B
$1.08M 0.13%
17,610
-2,498
-12% -$147K
HD icon
112
Home Depot
HD
$332B
$1.01M 0.12%
2,608
+65
+3% +$26.6K
PNFP icon
113
Pinnacle Financial Partners Inc
PNFP
$15.5B
$1M 0.12%
8,750
-2,650
-23% -$299K
ABT icon
114
Abbott
ABT
$180B
$982K 0.12%
8,684
+37
+0.4% +$4.28K
VO icon
115
Vanguard Mid-Cap ETF
VO
$106B
$898K 0.11%
13,600
– –
STEL
116
DELISTED
Stellar Bancorp
STEL
$864K 0.1%
30,464
– –
B
117
Barrick Mining
B
$62.2B
$855K 0.1%
55,132
-9,715
-15% -$177K
DSMC icon
118
Distillate Small/Mid Cash Flow ETF
DSMC
$134M
$786K 0.09%
22,494
+2,511
+13% +$91.2K
GBTC icon
119
Grayscale Bitcoin Trust
GBTC
$9.64B
$740K 0.09%
10,000
– –
SYY icon
120
Sysco
SYY
$39.7B
$734K 0.09%
9,600
– –
LLY icon
121
Eli Lilly
LLY
$1.07T
$730K 0.09%
945
-147
-13% -$122K
IWV icon
122
iShares Russell 3000 ETF
IWV
$19.5B
$704K 0.08%
2,105
– –
NGD
123
DELISTED
New Gold Inc
NGD
$687K 0.08%
277,000
+4,624
+2% +$12.8K
RSG icon
124
Republic Services
RSG
$66.7B
$683K 0.08%
3,396
-141
-4% -$29.2K
BRK.A icon
125
Berkshire Hathaway Class A
BRK.A
$1.07T
$681K 0.08%
1
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Oxbow Advisors held 238 positions worth $850M, down 16% from $1.01B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Oxbow Advisors withdrew a net $159M in Q4 2024, closing 26 positions and reducing 76 holdings. Its most notable exit was Vanguard World Funds Extended Duration ETF, an estimated $52.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 14% a quarter earlier, followed by Technology and Materials.

Against the trend, Oxbow Advisors opened a new position in Boeing Co 6.00% Series A Preferred Stock worth $13.5M.

  • Oxbow Advisors's largest Q4 2024 buy was Boeing Co 6.00% Series A Preferred Stock: 222,238 shares worth $13.5M.
  • Oxbow Advisors added most to F/m US Treasury 3 Month Bill Fund in Q4 2024, an estimated $34.5M increase.
  • Oxbow Advisors's biggest Q4 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $120M.
  • Oxbow Advisors fully exited Vanguard World Funds Extended Duration ETF in Q4 2024, selling an estimated $52.1M.
  • Oxbow Advisors's ten largest holdings make up 42% of its $850M portfolio in Q4 2024.
  • Oxbow Advisors opened 21 new positions and closed 26 in Q4 2024.
  • Oxbow Advisors's portfolio value fell 16% quarter-over-quarter to $850M.

Based on Oxbow Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.