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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
+3.91%
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
+$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 Technology 15.32%
2 Energy 13.42%
3 Financials 7.37%
4 Materials 5.85%
5 Real Estate 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.07T
$534K 0.08%
1,565
+344
+28% +$112K
DOW icon
127
Dow Inc
DOW
$21.6B
$526K 0.08%
9,869
– –
BRK.A icon
128
Berkshire Hathaway Class A
BRK.A
$1.07T
$518K 0.08%
1
– –
SSRM icon
129
SSR Mining
SSRM
$5.57B
$500K 0.08%
35,230
– –
FAX
130
abrdn Asia-Pacific Income Fund
FAX
$590M
$494K 0.08%
30,511
-4,830
-14% -$78.4K
AUB icon
131
Atlantic Union Bankshares
AUB
$5.99B
$482K 0.08%
18,577
– –
CSCO icon
132
Cisco
CSCO
$450B
$477K 0.08%
9,226
-1,614
-15% -$79.4K
TXN icon
133
Texas Instruments
TXN
$255B
$476K 0.07%
2,643
-310
-10% -$53.4K
AMD icon
134
Advanced Micro Devices
AMD
$851B
$475K 0.07%
+4,169
New +$434K
SMCI icon
135
Super Micro Computer
SMCI
$19.5B
$474K 0.07%
+19,000
New +$318K
PSQ icon
136
ProShares Short QQQ
PSQ
$694M
$460K 0.07%
8,704
– –
BSX icon
137
Boston Scientific
BSX
$65.8B
$443K 0.07%
+8,196
New +$428K
BSL
138
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$439K 0.07%
34,240
– –
NEA icon
139
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$433K 0.07%
39,581
+5,171
+15% +$56.6K
ETN icon
140
Eaton
ETN
$157B
$422K 0.07%
2,100
+500
+31% +$87.9K
TMO icon
141
Thermo Fisher Scientific
TMO
$211B
$409K 0.06%
783
– –
EFR
142
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$405K 0.06%
34,496
+400
+1% +$4.55K
MRVL icon
143
Marvell Technology
MRVL
$174B
$401K 0.06%
6,700
-900
-12% -$43.7K
LLY icon
144
Eli Lilly
LLY
$1.07T
$396K 0.06%
845
+52
+7% +$21.8K
MTG icon
145
MGIC Investment
MTG
$6.27B
$395K 0.06%
25,000
– –
VLO icon
146
Valero Energy
VLO
$89.8B
$394K 0.06%
3,363
-127
-4% -$14.8K
SGOL icon
147
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$391K 0.06%
21,300
– –
NAD icon
148
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$385K 0.06%
34,141
+1,040
+3% +$11.7K
ESRT icon
149
Empire State Realty Trust
ESRT
$976M
$380K 0.06%
50,760
– –
DD icon
150
DuPont de Nemours
DD
$18.6B
$376K 0.06%
4,198
– –
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 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 Technology at 15% of assets, up from 15% a quarter earlier, followed by Energy and Financials.

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.