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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
-0.46%
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
$995M
AUM Growth
-$49.7M
Cap. Flow
-$24.5M
Cap. Flow %
-2.46%
Top 10 Hldgs %
35.79%
Holding
303
New
22
Increased
97
Reduced
71
Closed
38

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$34M
2
SH icon
ProShares Short S&P500
SH
+$24.9M
3
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$7.19M
4
AEM icon
Agnico Eagle Mines
AEM
+$6.95M
5
MSFT icon
Microsoft
MSFT
+$4.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14M
2
BKNG icon
Booking.com
BKNG
+$13.6M
3
CRM icon
Salesforce
CRM
+$12.8M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$10.7M
5
MRK icon
Merck
MRK
+$9.45M

Sector Composition

Rank Sector Weight
1 Technology 12.59%
2 Energy 11.88%
3 Financials 7.12%
4 Consumer Discretionary 5.63%
5 Real Estate 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUB.PRA icon
126
Atlantic Union Bankshares Corp Series A
AUB.PRA
$168M
$938K 0.09%
36,076
+376
+1% +$10.1K
MELI icon
127
Mercado Libre
MELI
$91.3B
$921K 0.09%
774
+135
+21% +$147K
VO icon
128
Vanguard Mid-Cap ETF
VO
$106B
$904K 0.09%
15,200
– –
FPE icon
129
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$894K 0.09%
46,979
-2,195
-4% -$42.8K
BAC icon
130
Bank of America
BAC
$435B
$853K 0.09%
20,692
+5,574
+37% +$251K
GDXJ icon
131
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$846K 0.09%
+18,060
New +$776K
COP icon
132
ConocoPhillips
COP
$147B
$839K 0.08%
8,390
-1,699
-17% -$156K
TCBI icon
133
Texas Capital Bancshares
TCBI
$4.31B
$802K 0.08%
14,000
– –
SYY icon
134
Sysco
SYY
$39.7B
$784K 0.08%
9,600
– –
TXN icon
135
Texas Instruments
TXN
$255B
$780K 0.08%
4,251
-581
-12% -$102K
MDT icon
136
Medtronic
MDT
$107B
$775K 0.08%
6,988
+100
+1% +$10.6K
SPHR icon
137
Sphere Entertainment
SPHR
$4.88B
$770K 0.08%
9,237
+1,810
+24% +$136K
SSRM icon
138
SSR Mining
SSRM
$5.57B
$766K 0.08%
35,230
– –
CLF icon
139
Cleveland-Cliffs
CLF
$6.81B
$765K 0.08%
23,750
-2,000
-8% -$45.6K
BSL
140
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$758K 0.08%
49,625
+4,058
+9% +$63.5K
SBUX icon
141
Starbucks
SBUX
$118B
$758K 0.08%
8,329
-1,640
-16% -$155K
KEY.PRJ icon
142
KeyCorp Series F Preferred Stock
KEY.PRJ
$362M
$752K 0.08%
29,627
+634
+2% +$16.3K
ELV icon
143
Elevance Health
ELV
$81.9B
$730K 0.07%
1,486
+43
+3% +$19.7K
AMGN icon
144
Amgen
AMGN
$203B
$714K 0.07%
2,953
+73
+3% +$16.8K
BAC.PRB icon
145
Bank of America Depository Shares Series GG
BAC.PRB
$1.34B
$711K 0.07%
27,289
-1,065
-4% -$27.7K
ET icon
146
Energy Transfer Partners
ET
$70.1B
$709K 0.07%
63,357
+31,807
+101% +$315K
DE icon
147
Deere & Co
DE
$170B
$703K 0.07%
1,693
+1,000
+144% +$383K
MRVL icon
148
Marvell Technology
MRVL
$174B
$700K 0.07%
9,759
+2,578
+36% +$186K
HD icon
149
Home Depot
HD
$332B
$698K 0.07%
2,332
+208
+10% +$72.2K
AUB icon
150
Atlantic Union Bankshares
AUB
$5.99B
$682K 0.07%
18,577
– –
4 5
6
7 8

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Oxbow Advisors held 303 positions worth $995M, down 4.8% from $1.04B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oxbow Advisors's Q1 2022 filing shows 22 new, 97 increased, 71 reduced and 38 closed positions. Its largest new stake was Williams-Sonoma: 42,738 shares worth $3.1M. The largest sale was Meta Platforms (Facebook), an estimated $14M.

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

  • Oxbow Advisors's largest Q1 2022 buy was Williams-Sonoma: 42,738 shares worth $3.1M.
  • Oxbow Advisors added most to iShares 20+ Year Treasury Bond ETF in Q1 2022, an estimated $34M increase.
  • Oxbow Advisors's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $14M.
  • Oxbow Advisors fully exited Booking.com in Q1 2022, selling an estimated $13.6M.
  • Oxbow Advisors's ten largest holdings make up 36% of its $995M portfolio in Q1 2022.
  • Oxbow Advisors opened 22 new positions and closed 38 in Q1 2022.
  • Oxbow Advisors's portfolio value fell 4.8% quarter-over-quarter to $995M.

Based on Oxbow Advisors's 13F filing for Q1 2022, filed 9 May 2022.