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
-20.87%
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
$595M
AUM Growth
-$271M
Cap. Flow
-$73.2M
Cap. Flow %
-12.3%
Top 10 Hldgs %
23.76%
Holding
325
New
24
Increased
83
Reduced
92
Closed
50

Top Buys

Rank Stock Value
1
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$16.7M
2
MA icon
Mastercard
MA
+$12.2M
3
RGLD icon
Royal Gold
RGLD
+$11.2M
4
IAU icon
iShares Gold Trust
IAU
+$10.2M
5
EPD icon
Enterprise Products Partners
EPD
+$8.49M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$103M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$30.5M
3
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$16.1M
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$9.54M
5
MPLX icon
MPLX
MPLX
+$7.89M

Sector Composition

Rank Sector Weight
1 Energy 12.77%
2 Technology 9.3%
3 Consumer Discretionary 6.48%
4 Financials 6.38%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$458B
$826K 0.14%
10,847
-45
-0.4% -$3.83K
ELV icon
127
Elevance Health
ELV
$81.9B
$786K 0.13%
3,463
-11,053
-76% -$3.01M
WM icon
128
Waste Management
WM
$95.9B
$782K 0.13%
8,448
-750
-8% -$86K
GRX
129
Gabelli Healthcare & Wellness Trust
GRX
$141M
$769K 0.13%
88,840
-385
-0.4% -$4.08K
TJX icon
130
TJX Companies
TJX
$170B
$765K 0.13%
+16,010
New +$921K
NLY.PRF icon
131
Annaly Capital Management Series F
NLY.PRF
$743M
$763K 0.13%
42,980
-625
-1% -$14.9K
BLW icon
132
BlackRock Limited Duration Income Trust
BLW
$491M
$755K 0.13%
59,853
-1,998
-3% -$30.1K
RSPG icon
133
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$755K 0.13%
+37,710
New +$1.39M
GWW icon
134
W.W. Grainger
GWW
$65.3B
$745K 0.13%
3,000
– –
HQH
135
abrdn Healthcare Investors
HQH
$1.23B
$742K 0.12%
41,650
-795
-2% -$15.7K
BSL
136
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$739K 0.12%
62,956
+754
+1% +$11.3K
VCIT icon
137
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$730K 0.12%
8,378
+256
+3% +$23.3K
TCBIL
138
DELISTED
Texas Capital Bancshares, Inc. 6.50% Subordinated Notes due 2042
TCBIL
$690K 0.12%
32,554
+9,654
+42% +$241K
BANX
139
ArrowMark Financial
BANX
$190M
$688K 0.12%
42,400
-214,902
-84% -$4.3M
LMBS icon
140
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$687K 0.12%
13,477
+4,907
+57% +$255K
TXN icon
141
Texas Instruments
TXN
$255B
$683K 0.11%
+6,834
New +$820K
CLX icon
142
Clorox
CLX
$11.6B
$682K 0.11%
3,934
+164
+4% +$27.1K
JPM icon
143
JPMorgan Chase
JPM
$939B
$679K 0.11%
7,547
-5,859
-44% -$712K
PBA icon
144
Pembina Pipeline
PBA
$29.9B
$675K 0.11%
35,910
-500
-1% -$16.4K
MGK icon
145
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$661K 0.11%
26,000
– –
RTX icon
146
RTX Corp
RTX
$287B
$655K 0.11%
11,028
-5,196
-32% -$440K
VTEB icon
147
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$634K 0.11%
11,984
-263
-2% -$14.1K
VB icon
148
Vanguard Small-Cap ETF
VB
$79.5B
$630K 0.11%
5,457
– –
ACBI
149
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$621K 0.1%
52,293
– –
PGX icon
150
Invesco Preferred ETF
PGX
$3.84B
$613K 0.1%
46,595
-1,034
-2% -$14.9K
4 5
6
7 8

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 Q1 2020 Portfolio in Review

As of Q1 2020, Oxbow Advisors held 325 positions worth $595M, down 31% from $865M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Oxbow Advisors withdrew a net $73.2M in Q1 2020, closing 50 positions and reducing 92 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Oxbow Advisors opened a new position in iShares Gold Trust worth $10.2M.

  • Oxbow Advisors's largest Q1 2020 buy was iShares Gold Trust: 337,590 shares worth $10.2M.
  • Oxbow Advisors added most to Brigham Minerals, Inc. Class A Common Stock in Q1 2020, an estimated $16.7M increase.
  • Oxbow Advisors's biggest Q1 2020 reduction was ClearBridge MLP and Midstream Total Return Fund Inc., cutting an estimated $16.1M.
  • Oxbow Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2020, selling an estimated $103M.
  • Oxbow Advisors's ten largest holdings make up 24% of its $595M portfolio in Q1 2020.
  • Oxbow Advisors opened 24 new positions and closed 50 in Q1 2020.
  • Oxbow Advisors's portfolio value fell 31% quarter-over-quarter to $595M.

Based on Oxbow Advisors's 13F filing for Q1 2020, filed 6 May 2020.