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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
-3.77%
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
$637M
AUM Growth
-$67.6M
Cap. Flow
-$36.6M
Cap. Flow %
-5.74%
Top 10 Hldgs %
36.95%
Holding
261
New
8
Increased
81
Reduced
52
Closed
19

Top Buys

Rank Stock Value
1
KEY.PRL icon
KeyCorp Series H Preferred Stock
KEY.PRL
+$4.96M
2
SLG icon
SL Green Realty
SLG
+$2.45M
3
PACWP
PacWest Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of % Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A
PACWP
+$1.56M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$563K
5
DVN icon
Devon Energy
DVN
+$538K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$8.52M
2
NTR icon
Nutrien
NTR
+$7.86M
3
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$5.09M
4
CVX icon
Chevron
CVX
+$4.4M
5
FNV icon
Franco-Nevada
FNV
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Energy 11.99%
3 Real Estate 6.19%
4 Financials 5.9%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
126
Vanguard Mid-Cap ETF
VO
$106B
$714K 0.11%
15,200
– –
B
127
Barrick Mining
B
$62.2B
$708K 0.11%
45,654
+1,830
+4% +$28.9K
SBUX icon
128
Starbucks
SBUX
$118B
$702K 0.11%
8,329
– –
SPHR icon
129
Sphere Entertainment
SPHR
$4.88B
$702K 0.11%
15,930
+354
+2% +$19.9K
KEY.PRJ icon
130
KeyCorp Series F Preferred Stock
KEY.PRJ
$362M
$685K 0.11%
28,819
-150
-0.5% -$3.64K
SYY icon
131
Sysco
SYY
$39.7B
$679K 0.11%
9,600
– –
ELV icon
132
Elevance Health
ELV
$81.9B
$675K 0.11%
1,486
– –
IBB icon
133
iShares Biotechnology ETF
IBB
$9.31B
$673K 0.11%
5,750
– –
PSQ icon
134
ProShares Short QQQ
PSQ
$694M
$661K 0.1%
8,864
+1,406
+19% +$93.8K
BANX
135
ArrowMark Financial
BANX
$190M
$659K 0.1%
38,177
+4,650
+14% +$86.2K
BAC.PRB icon
136
Bank of America Depository Shares Series GG
BAC.PRB
$1.34B
$653K 0.1%
27,306
+17
+0.1% +$428
MPLX icon
137
MPLX
MPLX
$59.5B
$635K 0.1%
21,176
+640
+3% +$20.1K
BSL
138
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$634K 0.1%
50,477
+1,000
+2% +$13.3K
GIS icon
139
General Mills
GIS
$19.2B
$633K 0.1%
8,260
– –
GLW icon
140
Corning
GLW
$126B
$628K 0.1%
21,638
+650
+3% +$22K
BAC icon
141
Bank of America
BAC
$435B
$625K 0.1%
20,692
– –
GS.PRD icon
142
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$614K 0.1%
30,865
+2,745
+10% +$54K
KMB icon
143
Kimberly-Clark
KMB
$36.4B
$599K 0.09%
5,325
– –
SHEL icon
144
Shell
SHEL
$245B
$590K 0.09%
11,855
-715
-6% -$36.8K
HD icon
145
Home Depot
HD
$332B
$586K 0.09%
2,124
-208
-9% -$61.4K
PDCE
146
DELISTED
PDC Energy, Inc.
PDCE
$578K 0.09%
10,000
– –
AUB icon
147
Atlantic Union Bankshares
AUB
$5.99B
$564K 0.09%
18,577
– –
SBLK icon
148
Star Bulk Carriers
SBLK
$3.14B
$560K 0.09%
32,014
+6,000
+23% +$137K
AMD icon
149
Advanced Micro Devices
AMD
$851B
$554K 0.09%
8,748
+206
+2% +$17.5K
FAX
150
abrdn Asia-Pacific Income Fund
FAX
$590M
$547K 0.09%
36,181
+814
+2% +$13.6K
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 2022 Portfolio in Review

As of Q3 2022, Oxbow Advisors held 261 positions worth $637M, down 9.6% from $704M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Oxbow Advisors withdrew a net $36.6M in Q3 2022, closing 19 positions and reducing 52 holdings. Its most notable exit was Nutrien, an estimated $7.86M position sold in full.

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

Against the trend, Oxbow Advisors opened a new position in KeyCorp Series H Preferred Stock worth $4.84M.

  • Oxbow Advisors's largest Q3 2022 buy was KeyCorp Series H Preferred Stock: 199,665 shares worth $4.84M.
  • Oxbow Advisors added most to First Trust Nasdaq-100 Select Equal Weight ETF in Q3 2022, an estimated $563K increase.
  • Oxbow Advisors's biggest Q3 2022 reduction was iShares Gold Trust, cutting an estimated $8.52M.
  • Oxbow Advisors fully exited Nutrien in Q3 2022, selling an estimated $7.86M.
  • Oxbow Advisors's ten largest holdings make up 37% of its $637M portfolio in Q3 2022.
  • Oxbow Advisors opened 8 new positions and closed 19 in Q3 2022.
  • Oxbow Advisors's portfolio value fell 9.6% quarter-over-quarter to $637M.

Based on Oxbow Advisors's 13F filing for Q3 2022, filed 3 Nov 2022.