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
+4.28%
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
$788M
AUM Growth
+$101M
Cap. Flow
+$79.2M
Cap. Flow %
10.04%
Top 10 Hldgs %
30.63%
Holding
287
New
16
Increased
68
Reduced
102
Closed
21

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$80.7M
2
IAU icon
iShares Gold Trust
IAU
+$6.83M
3
MRK icon
Merck
MRK
+$4.78M
4
PAGP icon
Plains GP Holdings
PAGP
+$4.18M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.96M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$5.21M
2
BDX icon
Becton Dickinson
BDX
+$5.2M
3
KMI icon
Kinder Morgan
KMI
+$4.64M
4
CMCSA icon
Comcast
CMCSA
+$4.19M
5
TPR icon
Tapestry
TPR
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 9.67%
2 Energy 7.5%
3 Healthcare 6.93%
4 Consumer Discretionary 6.71%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SH icon
126
ProShares Short S&P500
SH
$887M
$959K 0.12%
11,799
-76
-0.6% -$6.31K
ABBV icon
127
AbbVie
ABBV
$458B
$942K 0.12%
10,760
+1,190
+12% +$112K
BSJM
128
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$906K 0.11%
39,625
– –
VOO icon
129
Vanguard S&P 500 ETF
VOO
$968B
$853K 0.11%
2,774
-1,350
-33% -$411K
HON icon
130
Honeywell
HON
$77.1B
$847K 0.11%
5,461
-319
-6% -$47.4K
VB icon
131
Vanguard Small-Cap ETF
VB
$79.5B
$838K 0.11%
5,450
-7
-0.1% -$1.07K
MCD icon
132
McDonald's
MCD
$188B
$837K 0.11%
3,815
+663
+21% +$136K
TCBIL
133
DELISTED
Texas Capital Bancshares, Inc. 6.50% Subordinated Notes due 2042
TCBIL
$836K 0.11%
32,554
– –
SLV icon
134
iShares Silver Trust
SLV
$28.1B
$835K 0.11%
38,565
+26,965
+232% +$613K
BANX
135
ArrowMark Financial
BANX
$190M
$804K 0.1%
41,400
– –
KMB icon
136
Kimberly-Clark
KMB
$36.4B
$795K 0.1%
5,385
-778
-13% -$117K
CLX icon
137
Clorox
CLX
$11.6B
$789K 0.1%
3,754
-180
-5% -$40.1K
TPYP icon
138
Tortoise North American Pipeline ETF
TPYP
$900M
$780K 0.1%
52,084
+20,055
+63% +$332K
PGX icon
139
Invesco Preferred ETF
PGX
$3.84B
$764K 0.1%
51,857
+6,982
+16% +$102K
COWNZ
140
DELISTED
Cowen Inc. 7.35% Senior Notes Due 2027
COWNZ
$749K 0.1%
29,125
– –
RWM icon
141
ProShares Short Russell2000
RWM
$122M
$724K 0.09%
21,330
+13,618
+177% +$466K
FLG.PRA
142
Flagstar Bank National Association Series A Preferred Stock
FLG.PRA
$115M
$712K 0.09%
25,943
– –
ABT icon
143
Abbott
ABT
$180B
$701K 0.09%
6,440
+84
+1% +$8.52K
BSL
144
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$701K 0.09%
50,917
– –
LMBS icon
145
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$696K 0.09%
13,477
– –
TXN icon
146
Texas Instruments
TXN
$255B
$690K 0.09%
4,834
-120
-2% -$16.3K
VO icon
147
Vanguard Mid-Cap ETF
VO
$106B
$670K 0.09%
15,200
– –
BDX icon
148
Becton Dickinson
BDX
$43.1B
$659K 0.08%
2,903
-21,148
-88% -$5.2M
GOOGL icon
149
Alphabet (Google) Class A
GOOGL
$3.91T
$658K 0.08%
8,980
+3,740
+71% +$285K
SSRM icon
150
SSR Mining
SSRM
$5.57B
$658K 0.08%
35,230
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Oxbow Advisors held 287 positions worth $788M, up 15% from $687M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Oxbow Advisors deployed $79.2M of net new capital in Q3 2020, opening 16 new positions and adding to 68 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 486,746 shares worth $79.5M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Becton Dickinson, an estimated $5.2M trimmed.

  • Oxbow Advisors's largest Q3 2020 buy was iShares 20+ Year Treasury Bond ETF: 486,746 shares worth $79.5M.
  • Oxbow Advisors added most to iShares Gold Trust in Q3 2020, an estimated $6.83M increase.
  • Oxbow Advisors's biggest Q3 2020 reduction was Becton Dickinson, cutting an estimated $5.2M.
  • Oxbow Advisors fully exited Booking.com in Q3 2020, selling an estimated $5.21M.
  • Oxbow Advisors's ten largest holdings make up 31% of its $788M portfolio in Q3 2020.
  • Oxbow Advisors opened 16 new positions and closed 21 in Q3 2020.
  • Oxbow Advisors's portfolio value rose 15% quarter-over-quarter to $788M.

Based on Oxbow Advisors's 13F filing for Q3 2020, filed 6 Nov 2020.