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Oxbow Advisors Portfolio holdings

AUM $1.23B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
+4.55%
1 Year Est. Return
+23.59%
3 Year Est. Return
+66.32%
5 Year Est. Return
+74.19%
10 Year Est. Return
+150.46%
AUM
$821M
AUM Growth
+$40.2M
Cap. Flow
+$18.3M
Cap. Flow %
2.22%
Top 10 Hldgs %
24.59%
Holding
306
New
41
Increased
81
Reduced
96
Closed
16

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$8.09M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.8M
3
AMT icon
American Tower
AMT
+$6.14M
4
MPLX icon
MPLX
MPLX
+$5.19M
5
TSM icon
TSMC
TSM
+$3.7M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$40.4M
2
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$8.52M
3
GNT
GAMCO Natural Resources, Gold & Income Trust
GNT
+$2.38M
4
PFE icon
Pfizer
PFE
+$1.36M
5
WBD icon
Warner Bros
WBD
+$1.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.29%
2 Technology 12.19%
3 Energy 11.81%
4 Healthcare 8.1%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBI icon
126
Texas Capital Bancshares
TCBI
$4.3B
$993K 0.12%
14,000
– –
ABBV icon
127
AbbVie
ABBV
$455B
$971K 0.12%
8,970
-2,165
-19% -$232K
VZ icon
128
Verizon
VZ
$210B
$969K 0.12%
16,663
-2,123
-11% -$120K
PAGP icon
129
Plains GP Holdings
PAGP
$5.55B
$955K 0.12%
101,594
+8,078
+9% +$75.4K
GSY icon
130
Invesco Ultra Short Duration ETF
GSY
$3.93B
$951K 0.12%
18,830
+2,200
+13% +$111K
MDT icon
131
Medtronic
MDT
$116B
$939K 0.11%
7,952
-790
-9% -$92.6K
FLG.PRA
132
Flagstar Bank National Association Series A Preferred Stock
FLG.PRA
$119M
$933K 0.11%
32,843
-600
-2% -$17K
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$137B
$921K 0.11%
+8,090
New +$937K
BSJM
134
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$912K 0.11%
39,075
– –
TXN icon
135
Texas Instruments
TXN
$249B
$903K 0.11%
4,780
+14
+0.3% +$2.43K
ABT icon
136
Abbott
ABT
$177B
$890K 0.11%
7,430
+380
+5% +$45K
BDX icon
137
Becton Dickinson
BDX
$48B
$873K 0.11%
3,682
+347
+10% +$84.8K
AMD icon
138
Advanced Micro Devices
AMD
$839B
$866K 0.11%
11,033
+8,133
+280% +$700K
MCD icon
139
McDonald's
MCD
$179B
$855K 0.1%
3,815
-560
-13% -$120K
VO icon
140
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$841K 0.1%
15,200
– –
TCBIL
141
DELISTED
Texas Capital Bancshares, Inc. 6.50% Subordinated Notes due 2042
TCBIL
$829K 0.1%
32,554
– –
COP icon
142
ConocoPhillips
COP
$164B
$815K 0.1%
15,391
+4,147
+37% +$204K
KEY.PRJ icon
143
KeyCorp Series F Preferred Stock
KEY.PRJ
$349M
$801K 0.1%
29,578
-620
-2% -$16.6K
BSL
144
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$792K 0.1%
50,917
– –
SYY icon
145
Sysco
SYY
$40.4B
$787K 0.1%
9,993
+393
+4% +$30.5K
AVGO icon
146
Broadcom
AVGO
$1.74T
$751K 0.09%
16,200
– –
KMB icon
147
Kimberly-Clark
KMB
$32.8B
$749K 0.09%
5,385
– –
MSI icon
148
Motorola Solutions
MSI
$77.6B
$735K 0.09%
3,906
+361
+10% +$64.4K
TJX icon
149
TJX Companies
TJX
$139B
$728K 0.09%
11,005
+286
+3% +$19.1K
CLX icon
150
Clorox
CLX
$10.6B
$724K 0.09%
3,754
– –
4 5
6
7 8

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Oxbow Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Oxbow Advisors held 306 positions worth $821M, up 5.2% from $781M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Oxbow Advisors's Q1 2021 filing shows 41 new, 81 increased, 96 reduced and 16 closed positions. Its largest new stake was Lockheed Martin: 23,574 shares worth $8.71M. The largest sale was iShares TIPS Bond ETF, an estimated $40.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 40% a quarter earlier, followed by Technology and Energy.

  • Oxbow Advisors's largest Q1 2021 buy was Lockheed Martin: 23,574 shares worth $8.71M.
  • Oxbow Advisors added most to American Tower in Q1 2021, an estimated $6.14M increase.
  • Oxbow Advisors's biggest Q1 2021 reduction was GAMCO Global Gold, Natural Resources & Income Trust, cutting an estimated $8.52M.
  • Oxbow Advisors fully exited iShares TIPS Bond ETF in Q1 2021, selling an estimated $40.4M.
  • Oxbow Advisors's ten largest holdings make up 25% of its $821M portfolio in Q1 2021.
  • Oxbow Advisors opened 41 new positions and closed 16 in Q1 2021.
  • Oxbow Advisors's portfolio value rose 5.2% quarter-over-quarter to $821M.

Based on Oxbow Advisors's 13F filing for Q1 2021, filed 11 May 2021.