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Oxbow Advisors Portfolio holdings

AUM $1.23B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
+3.91%
1 Year Est. Return
+23.59%
3 Year Est. Return
+66.32%
5 Year Est. Return
+74.19%
10 Year Est. Return
+150.46%
AUM
$637M
AUM Growth
+$77.3M
Cap. Flow
+$57.8M
Cap. Flow %
9.09%
Top 10 Hldgs %
45.04%
Holding
224
New
25
Increased
77
Reduced
44
Closed
14

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$60.4M
2
MPLX icon
MPLX
MPLX
+$7.23M
3
NSA
National Storage Affiliates Trust
NSA
+$5.17M
4
WPC icon
W.P. Carey
WPC
+$5.07M
5
T icon
AT&T
T
+$5.05M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$26.3M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$10.9M
3
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$2.82M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.76M
5
OKE icon
Oneok
OKE
+$1.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.9%
2 Technology 15.32%
3 Energy 13.42%
4 Financials 7.37%
5 Materials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.09T
$534K 0.08%
1,565
+344
+28% +$112K
DOW icon
127
Dow Inc
DOW
$21.2B
$526K 0.08%
9,869
– –
BRK.A icon
128
Berkshire Hathaway Class A
BRK.A
$1.09T
$518K 0.08%
1
– –
SSRM icon
129
SSR Mining
SSRM
$7.41B
$500K 0.08%
35,230
– –
FAX
130
abrdn Asia-Pacific Income Fund
FAX
$595M
$494K 0.08%
30,511
-4,830
-14% -$78.4K
AUB icon
131
Atlantic Union Bankshares
AUB
$5.66B
$482K 0.08%
18,577
– –
CSCO icon
132
Cisco
CSCO
$440B
$477K 0.08%
9,226
-1,614
-15% -$79.4K
TXN icon
133
Texas Instruments
TXN
$249B
$476K 0.07%
2,643
-310
-10% -$53.4K
AMD icon
134
Advanced Micro Devices
AMD
$843B
$475K 0.07%
+4,169
New +$434K
SMCI icon
135
Super Micro Computer
SMCI
$25.7B
$474K 0.07%
+19,000
New +$318K
PSQ icon
136
ProShares Short QQQ
PSQ
$663M
$460K 0.07%
8,704
– –
BSX icon
137
Boston Scientific
BSX
$62.3B
$443K 0.07%
+8,196
New +$428K
BSL
138
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$439K 0.07%
34,240
– –
NEA icon
139
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.27B
$433K 0.07%
39,581
+5,171
+15% +$56.6K
ETN icon
140
Eaton
ETN
$164B
$422K 0.07%
2,100
+500
+31% +$87.9K
TMO icon
141
Thermo Fisher Scientific
TMO
$226B
$409K 0.06%
783
– –
EFR
142
Eaton Vance Senior Floating-Rate Fund
EFR
$307M
$405K 0.06%
34,496
+400
+1% +$4.55K
MRVL icon
143
Marvell Technology
MRVL
$215B
$401K 0.06%
6,700
-900
-12% -$43.7K
LLY icon
144
Eli Lilly
LLY
$999B
$396K 0.06%
845
+52
+7% +$21.8K
MTG icon
145
MGIC Investment
MTG
$6.34B
$395K 0.06%
25,000
– –
VLO icon
146
Valero Energy
VLO
$114B
$394K 0.06%
3,363
-127
-4% -$14.8K
SGOL icon
147
abrdn Physical Gold Shares ETF
SGOL
$7.3B
$391K 0.06%
21,300
– –
NAD icon
148
Nuveen Quality Municipal Income Fund
NAD
$2.55B
$385K 0.06%
34,141
+1,040
+3% +$11.7K
ESRT icon
149
Empire State Realty Trust
ESRT
$739M
$380K 0.06%
50,760
– –
DD icon
150
DuPont de Nemours
DD
$17.1B
$376K 0.06%
4,198
– –
4 5
6
7 8

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RIM
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CCFCSB
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MAA
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ACG
Allen Capital Group Grand Island, Nebraska $1.23B AUM 19.04% 1-Year Est. Return
CCP
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KA
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SPC
Spirepoint Private Client Vero Beach, Florida $1.23B AUM 30.73% 1-Year Est. Return

Oxbow Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Oxbow Advisors held 224 positions worth $637M, up 14% from $559M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Oxbow Advisors deployed $57.8M of net new capital in Q2 2023, opening 25 new positions and adding to 77 existing holdings. Its largest new stake was National Storage Affiliates Trust: 137,074 shares worth $4.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 34% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $26.3M trimmed.

  • Oxbow Advisors's largest Q2 2023 buy was National Storage Affiliates Trust: 137,074 shares worth $4.77M.
  • Oxbow Advisors added most to iShares Treasury Floating Rate Bond ETF in Q2 2023, an estimated $60.4M increase.
  • Oxbow Advisors's biggest Q2 2023 reduction was ProShares Short S&P500, cutting an estimated $26.3M.
  • Oxbow Advisors fully exited Magellan Midstream Partners, L.P. in Q2 2023, selling an estimated $10.9M.
  • Oxbow Advisors's ten largest holdings make up 45% of its $637M portfolio in Q2 2023.
  • Oxbow Advisors opened 25 new positions and closed 14 in Q2 2023.
  • Oxbow Advisors's portfolio value rose 14% quarter-over-quarter to $637M.

Based on Oxbow Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.