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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
+7.61%
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
$531M
AUM Growth
-$106M
Cap. Flow
-$137M
Cap. Flow %
-25.86%
Top 10 Hldgs %
37.9%
Holding
261
New
19
Increased
35
Reduced
92
Closed
51

Top Buys

Rank Stock Value
1
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$10.2M
2
PAGP icon
Plains GP Holdings
PAGP
+$6.25M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.82M
4
STR
Sitio Royalties
STR
+$5.54M
5
BANX
ArrowMark Financial
BANX
+$1.53M

Top Sells

Rank Stock Value
1
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$26.3M
2
C.PRN icon
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
+$20M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12M
4
AMZN icon
Amazon
AMZN
+$10M
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$6.63M

Sector Composition

Rank Sector Weight
1 Energy 15.47%
2 Technology 13.04%
3 Financials 7.78%
4 Real Estate 7.53%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$450B
$516K 0.1%
10,840
+24
+0.2% +$1.09K
FPE icon
127
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$512K 0.1%
30,453
-14,627
-32% -$245K
DOW icon
128
Dow Inc
DOW
$21.6B
$497K 0.09%
9,869
– –
SGOL icon
129
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$494K 0.09%
+28,250
New +$468K
ELV icon
130
Elevance Health
ELV
$81.9B
$489K 0.09%
953
-533
-36% -$271K
XBI icon
131
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$486K 0.09%
5,850
– –
NS
132
DELISTED
NuStar Energy L.P.
NS
$480K 0.09%
30,028
-1,135
-4% -$17.7K
RSG icon
133
Republic Services
RSG
$66.7B
$479K 0.09%
3,715
– –
TXN icon
134
Texas Instruments
TXN
$255B
$473K 0.09%
2,861
-272
-9% -$45.4K
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.07T
$469K 0.09%
1
– –
BLW icon
136
BlackRock Limited Duration Income Trust
BLW
$491M
$459K 0.09%
35,140
-73,120
-68% -$930K
FANG icon
137
Diamondback Energy
FANG
$57.6B
$457K 0.09%
+3,343
New +$489K
SCCO icon
138
Southern Copper
SCCO
$141B
$456K 0.09%
8,144
– –
ZTS icon
139
Zoetis
ZTS
$31.6B
$448K 0.08%
3,055
– –
PGX icon
140
Invesco Preferred ETF
PGX
$3.84B
$436K 0.08%
39,027
+2,309
+6% +$26.7K
TMO icon
141
Thermo Fisher Scientific
TMO
$211B
$431K 0.08%
+783
New +$415K
BSL
142
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$426K 0.08%
34,240
-16,237
-32% -$205K
NTR icon
143
Nutrien
NTR
$32.7B
$424K 0.08%
+5,800
New +$458K
URI icon
144
United Rentals
URI
$71.1B
$409K 0.08%
1,150
– –
GFI icon
145
Gold Fields
GFI
$29.2B
$407K 0.08%
39,289
– –
TECK icon
146
Teck Resources
TECK
$29.5B
$407K 0.08%
10,750
– –
RTX icon
147
RTX Corp
RTX
$287B
$393K 0.07%
3,894
-562
-13% -$52.9K
NEA icon
148
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$388K 0.07%
34,096
-374,510
-92% -$4.09M
MMM icon
149
3M
MMM
$89B
$387K 0.07%
3,861
– –
NAD icon
150
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$387K 0.07%
32,802
-345,228
-91% -$3.88M
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 Q4 2022 Portfolio in Review

As of Q4 2022, Oxbow Advisors held 261 positions worth $531M, down 17% from $637M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Oxbow Advisors withdrew a net $137M in Q4 2022, closing 51 positions and reducing 92 holdings. Its most notable exit was Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Oxbow Advisors opened a new position in NextEra Energy, Inc. 6.926% Corporate Units worth $10.7M.

  • Oxbow Advisors's largest Q4 2022 buy was NextEra Energy, Inc. 6.926% Corporate Units: 212,663 shares worth $10.7M.
  • Oxbow Advisors added most to Plains GP Holdings in Q4 2022, an estimated $6.25M increase.
  • Oxbow Advisors's biggest Q4 2022 reduction was NextEra Energy, Inc. 6.219% Corporate Units, cutting an estimated $26.3M.
  • Oxbow Advisors fully exited Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities in Q4 2022, selling an estimated $20M.
  • Oxbow Advisors's ten largest holdings make up 38% of its $531M portfolio in Q4 2022.
  • Oxbow Advisors opened 19 new positions and closed 51 in Q4 2022.
  • Oxbow Advisors's portfolio value fell 17% quarter-over-quarter to $531M.

Based on Oxbow Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.