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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
-1.8%
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
$983M
AUM Growth
+$21.5M
Cap. Flow
+$46.1M
Cap. Flow %
4.69%
Top 10 Hldgs %
25.54%
Holding
314
New
22
Increased
118
Reduced
71
Closed
24

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.9M
2
CRM icon
Salesforce
CRM
+$12.4M
3
BKNG icon
Booking.com
BKNG
+$11.9M
4
FNV icon
Franco-Nevada
FNV
+$10.1M
5
IAU icon
iShares Gold Trust
IAU
+$9.7M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$14.6M
2
BABA icon
Alibaba
BABA
+$8.75M
3
TSM icon
TSMC
TSM
+$8.58M
4
SLV icon
iShares Silver Trust
SLV
+$6.1M
5
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Energy 13.36%
3 Financials 8.37%
4 Consumer Discretionary 6.7%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
126
Sea Limited
SE
$61.2B
$1.15M 0.12%
3,600
+400
+13% +$123K
VOO icon
127
Vanguard S&P 500 ETF
VOO
$968B
$1.13M 0.12%
2,874
– –
BSJM
128
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.11M 0.11%
47,980
-95
-0.2% -$2.21K
PNFP icon
129
Pinnacle Financial Partners Inc
PNFP
$15.5B
$1.07M 0.11%
11,400
– –
SNV.PRD
130
DELISTED
Synovus Financial Corp Series D Preferred Stock
SNV.PRD
$1.07M 0.11%
40,257
-600
-1% -$15.9K
FPE icon
131
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.07M 0.11%
51,884
– –
AHL.PRC
132
DELISTED
Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares
AHL.PRC
$1.05M 0.11%
38,632
– –
COP icon
133
ConocoPhillips
COP
$147B
$1.04M 0.11%
15,362
-31
-0.2% -$1.79K
HOG icon
134
Harley-Davidson
HOG
$2.68B
$1.02M 0.1%
27,885
– –
MSI icon
135
Motorola Solutions
MSI
$69.4B
$1.02M 0.1%
4,378
+19
+0.4% +$4.41K
AUB.PRA icon
136
Atlantic Union Bankshares Corp Series A
AUB.PRA
$168M
$1.01M 0.1%
36,200
-300
-0.8% -$8.44K
AVGO icon
137
Broadcom
AVGO
$1.82T
$990K 0.1%
20,410
+2,510
+14% +$122K
ABBV icon
138
AbbVie
ABBV
$458B
$968K 0.1%
8,970
-18
-0.2% -$2.06K
ESRT icon
139
Empire State Realty Trust
ESRT
$976M
$962K 0.1%
95,880
+63,090
+192% +$681K
TXN icon
140
Texas Instruments
TXN
$255B
$958K 0.1%
4,982
+237
+5% +$45.2K
FLG.PRA
141
Flagstar Bank National Association Series A Preferred Stock
FLG.PRA
$115M
$923K 0.09%
32,243
-600
-2% -$17.5K
MRVL icon
142
Marvell Technology
MRVL
$174B
$916K 0.09%
15,181
– –
VO icon
143
Vanguard Mid-Cap ETF
VO
$106B
$900K 0.09%
15,200
– –
VZ icon
144
Verizon
VZ
$194B
$891K 0.09%
16,488
– –
MCD icon
145
McDonald's
MCD
$188B
$872K 0.09%
3,615
-200
-5% -$47.7K
WMT icon
146
Walmart Inc
WMT
$871B
$870K 0.09%
18,729
-1,506
-7% -$72.6K
TWLO icon
147
Twilio
TWLO
$29.1B
$866K 0.09%
2,715
+375
+16% +$137K
SBR
148
Sabine Royalty Trust
SBR
$1.08B
$842K 0.09%
19,736
+780
+4% +$31K
TCBI icon
149
Texas Capital Bancshares
TCBI
$4.31B
$840K 0.09%
14,000
– –
HON icon
150
Honeywell
HON
$77.1B
$824K 0.08%
4,121
-1,063
-21% -$227K
4 5
6
7 8

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MTC
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PWAM
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OWSCM
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NNPTE
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TFA
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JAG
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OGC
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Oxbow Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Oxbow Advisors held 314 positions worth $983M, up 2.2% from $962M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Oxbow Advisors deployed $46.1M of net new capital in Q3 2021, opening 22 new positions and adding to 118 existing holdings. Its largest new stake was Salesforce: 49,004 shares worth $13.3M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $14.6M trimmed.

  • Oxbow Advisors's largest Q3 2021 buy was Salesforce: 49,004 shares worth $13.3M.
  • Oxbow Advisors added most to Berkshire Hathaway Class B in Q3 2021, an estimated $15.9M increase.
  • Oxbow Advisors's biggest Q3 2021 reduction was Johnson & Johnson, cutting an estimated $14.6M.
  • Oxbow Advisors fully exited TSMC in Q3 2021, selling an estimated $8.58M.
  • Oxbow Advisors's ten largest holdings make up 26% of its $983M portfolio in Q3 2021.
  • Oxbow Advisors opened 22 new positions and closed 24 in Q3 2021.
  • Oxbow Advisors's portfolio value rose 2.2% quarter-over-quarter to $983M.

Based on Oxbow Advisors's 13F filing for Q3 2021, filed 10 Nov 2021.