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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
+6.2%
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
$1.04B
AUM Growth
+$61.2M
Cap. Flow
+$6.12M
Cap. Flow %
0.59%
Top 10 Hldgs %
29.97%
Holding
314
New
24
Increased
85
Reduced
102
Closed
33

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$62.3M
2
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$11.9M
3
CHTR icon
Charter Communications
CHTR
+$8.22M
4
PYPL icon
PayPal
PYPL
+$6.26M
5
UL icon
Unilever
UL
+$5.33M

Top Sells

Rank Stock Value
1
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$16.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.3M
3
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$11.1M
4
HR icon
Healthcare Realty
HR
+$8.69M
5
CVX icon
Chevron
CVX
+$8.08M

Sector Composition

Rank Sector Weight
1 Technology 14.18%
2 Energy 9.95%
3 Financials 7.48%
4 Communication Services 7.11%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
126
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$999K 0.1%
49,174
-2,710
-5% -$55.2K
COST icon
127
Costco
COST
$415B
$991K 0.09%
1,745
+235
+16% +$120K
VO icon
128
Vanguard Mid-Cap ETF
VO
$106B
$968K 0.09%
15,200
– –
HOG icon
129
Harley-Davidson
HOG
$2.68B
$956K 0.09%
25,360
-2,525
-9% -$94.2K
WMT icon
130
Walmart Inc
WMT
$871B
$932K 0.09%
19,323
+594
+3% +$28.4K
FLG.PRA
131
Flagstar Bank National Association Series A Preferred Stock
FLG.PRA
$115M
$915K 0.09%
32,243
– –
TXN icon
132
Texas Instruments
TXN
$255B
$911K 0.09%
4,832
-150
-3% -$28.8K
HD icon
133
Home Depot
HD
$332B
$881K 0.08%
2,124
+492
+30% +$187K
MELI icon
134
Mercado Libre
MELI
$91.3B
$862K 0.08%
639
+225
+54% +$316K
ROKU icon
135
Roku
ROKU
$21.1B
$860K 0.08%
3,770
+1,575
+72% +$425K
ZTS icon
136
Zoetis
ZTS
$31.6B
$856K 0.08%
3,509
– –
TCBI icon
137
Texas Capital Bancshares
TCBI
$4.31B
$843K 0.08%
14,000
– –
SBR
138
Sabine Royalty Trust
SBR
$1.08B
$812K 0.08%
19,596
-140
-0.7% -$5.96K
UPST icon
139
Upstart Holdings
UPST
$2.58B
$788K 0.08%
5,205
+1,434
+38% +$358K
BSL
140
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$782K 0.07%
45,567
-3,700
-8% -$61.5K
B
141
Barrick Mining
B
$62.2B
$778K 0.07%
40,956
-126,926
-76% -$2.41M
KEY.PRJ icon
142
KeyCorp Series F Preferred Stock
KEY.PRJ
$362M
$772K 0.07%
28,993
-800
-3% -$21.3K
KMB icon
143
Kimberly-Clark
KMB
$36.4B
$761K 0.07%
5,325
-15
-0.3% -$2.02K
SYY icon
144
Sysco
SYY
$39.7B
$754K 0.07%
9,600
– –
BAC.PRB icon
145
Bank of America Depository Shares Series GG
BAC.PRB
$1.34B
$753K 0.07%
28,354
+530
+2% +$14.1K
COP icon
146
ConocoPhillips
COP
$147B
$728K 0.07%
10,089
-5,273
-34% -$384K
HON icon
147
Honeywell
HON
$77.1B
$728K 0.07%
3,704
-417
-10% -$84.2K
GS.PRD icon
148
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$718K 0.07%
28,220
-1,000
-3% -$25.1K
MDT icon
149
Medtronic
MDT
$107B
$713K 0.07%
6,888
+1,052
+18% +$122K
AUB icon
150
Atlantic Union Bankshares
AUB
$5.99B
$693K 0.07%
18,577
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Oxbow Advisors held 314 positions worth $1.04B, up 6.2% from $983M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Oxbow Advisors's Q4 2021 filing shows 24 new, 85 increased, 102 reduced and 33 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 422,499 shares worth $62.6M. The largest sale was Brigham Minerals, Inc. Class A Common Stock, an estimated $16.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Energy and Financials.

  • Oxbow Advisors's largest Q4 2021 buy was iShares 20+ Year Treasury Bond ETF: 422,499 shares worth $62.6M.
  • Oxbow Advisors added most to Charter Communications in Q4 2021, an estimated $8.22M increase.
  • Oxbow Advisors's biggest Q4 2021 reduction was Brigham Minerals, Inc. Class A Common Stock, cutting an estimated $16.4M.
  • Oxbow Advisors fully exited Healthcare Realty in Q4 2021, selling an estimated $8.69M.
  • Oxbow Advisors's ten largest holdings make up 30% of its $1.04B portfolio in Q4 2021.
  • Oxbow Advisors opened 24 new positions and closed 33 in Q4 2021.
  • Oxbow Advisors's portfolio value rose 6.2% quarter-over-quarter to $1.04B.

Based on Oxbow Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.