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Oxbow Advisors Portfolio holdings

AUM $1.18B
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
+8.22%
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
$962M
AUM Growth
+$141M
Cap. Flow
+$75.7M
Cap. Flow %
7.87%
Top 10 Hldgs %
24.12%
Holding
309
New
19
Increased
124
Reduced
46
Closed
17

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$22.4M
2
RYN icon
Rayonier
RYN
+$7.67M
3
NTR icon
Nutrien
NTR
+$6.35M
4
SLV icon
iShares Silver Trust
SLV
+$5.61M
5
TSM icon
TSMC
TSM
+$4.86M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$13.9M
2
PFE icon
Pfizer
PFE
+$9.13M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.2M
4
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$4.07M
5
WBD icon
Warner Bros
WBD
+$2.43M

Sector Composition

Rank Sector Weight
1 Energy 12.51%
2 Technology 12.4%
3 Consumer Discretionary 6.69%
4 Financials 6.42%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
126
Advanced Micro Devices
AMD
$851B
$1.11M 0.12%
11,833
+800
+7% +$64.7K
SNV.PRD
127
DELISTED
Synovus Financial Corp Series D Preferred Stock
SNV.PRD
$1.08M 0.11%
40,857
– –
HON icon
128
Honeywell
HON
$77.1B
$1.07M 0.11%
5,184
-3
-0.1% -$634
FPE icon
129
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.07M 0.11%
51,884
-152
-0.3% -$3.1K
AHL.PRC
130
DELISTED
Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares
AHL.PRC
$1.06M 0.11%
38,632
– –
AUB.PRA icon
131
Atlantic Union Bankshares Corp Series A
AUB.PRA
$168M
$1.02M 0.11%
36,500
– –
ABBV icon
132
AbbVie
ABBV
$458B
$1.01M 0.11%
8,988
+18
+0.2% +$2.03K
ROKU icon
133
Roku
ROKU
$21.1B
$1.01M 0.1%
2,195
+400
+22% +$141K
PNFP icon
134
Pinnacle Financial Partners Inc
PNFP
$15.5B
$1.01M 0.1%
11,400
– –
PFE icon
135
Pfizer
PFE
$140B
$991K 0.1%
25,306
-234,691
-90% -$9.13M
MDT icon
136
Medtronic
MDT
$107B
$987K 0.1%
7,952
– –
BTG icon
137
B2Gold
BTG
$5.16B
$955K 0.1%
226,930
+136,350
+151% +$666K
WMT icon
138
Walmart Inc
WMT
$871B
$951K 0.1%
20,235
+9,978
+97% +$465K
FLG.PRA
139
Flagstar Bank National Association Series A Preferred Stock
FLG.PRA
$115M
$950K 0.1%
32,843
– –
MSI icon
140
Motorola Solutions
MSI
$69.4B
$945K 0.1%
4,359
+453
+12% +$90.5K
BDX icon
141
Becton Dickinson
BDX
$43.1B
$937K 0.1%
3,949
+267
+7% +$64K
COP icon
142
ConocoPhillips
COP
$147B
$937K 0.1%
15,393
+2
+0% +$111
VZ icon
143
Verizon
VZ
$194B
$924K 0.1%
16,488
-175
-1% -$10K
AGG icon
144
iShares Core US Aggregate Bond ETF
AGG
$138B
$923K 0.1%
8,000
-90
-1% -$10.3K
TWLO icon
145
Twilio
TWLO
$29.1B
$922K 0.1%
2,340
+400
+21% +$139K
TXN icon
146
Texas Instruments
TXN
$255B
$912K 0.09%
4,745
-35
-0.7% -$6.56K
VO icon
147
Vanguard Mid-Cap ETF
VO
$106B
$902K 0.09%
15,200
– –
TCBI icon
148
Texas Capital Bancshares
TCBI
$4.31B
$889K 0.09%
14,000
– –
MRVL icon
149
Marvell Technology
MRVL
$174B
$886K 0.09%
15,181
+1,534
+11% +$75K
MCD icon
150
McDonald's
MCD
$188B
$881K 0.09%
3,815
– –
4 5
6
7 8

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OWSCM
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NNPTE
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TFA
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Oxbow Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Oxbow Advisors held 309 positions worth $962M, up 17% from $821M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Oxbow Advisors deployed $75.7M of net new capital in Q2 2021, opening 19 new positions and adding to 124 existing holdings. Its largest new stake was Rayonier: 233,738 shares worth $7.62M.

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.

On the sell side, the largest reduction was Unilever, an estimated $13.9M trimmed.

  • Oxbow Advisors's largest Q2 2021 buy was Rayonier: 233,738 shares worth $7.62M.
  • Oxbow Advisors added most to iShares Gold Trust in Q2 2021, an estimated $22.4M increase.
  • Oxbow Advisors's biggest Q2 2021 reduction was Unilever, cutting an estimated $13.9M.
  • Oxbow Advisors fully exited Warner Bros in Q2 2021, selling an estimated $2.43M.
  • Oxbow Advisors's ten largest holdings make up 24% of its $962M portfolio in Q2 2021.
  • Oxbow Advisors opened 19 new positions and closed 17 in Q2 2021.
  • Oxbow Advisors's portfolio value rose 17% quarter-over-quarter to $962M.

Based on Oxbow Advisors's 13F filing for Q2 2021, filed 4 Aug 2021.