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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
-1.16%
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
$635M
AUM Growth
-$1.32M
Cap. Flow
+$9.95M
Cap. Flow %
1.57%
Top 10 Hldgs %
45.1%
Holding
224
New
14
Increased
42
Reduced
63
Closed
22

Top Buys

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$11.7M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.3M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$9.32M
4
TPL icon
Texas Pacific Land
TPL
+$6.17M
5
PXD
Pioneer Natural Resource Co.
PXD
+$6.05M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.2M
2
VZ icon
Verizon
VZ
+$6.13M
3
NEM icon
Newmont
NEM
+$6.03M
4
DVY icon
iShares Select Dividend ETF
DVY
+$6.03M
5
WPC icon
W.P. Carey
WPC
+$4.82M

Sector Composition

Rank Sector Weight
1 Energy 16.39%
2 Technology 13.84%
3 Healthcare 6.65%
4 Financials 6.18%
5 Materials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
126
Boston Scientific
BSX
$65.8B
$433K 0.07%
8,196
– –
AMD icon
127
Advanced Micro Devices
AMD
$851B
$429K 0.07%
4,169
– –
GFI icon
128
Gold Fields
GFI
$29.2B
$427K 0.07%
39,289
– –
TXN icon
129
Texas Instruments
TXN
$255B
$426K 0.07%
2,678
+35
+1% +$5.97K
MTG icon
130
MGIC Investment
MTG
$6.27B
$417K 0.07%
25,000
– –
VLO icon
131
Valero Energy
VLO
$89.8B
$406K 0.06%
2,863
-500
-15% -$65.5K
ETN icon
132
Eaton
ETN
$157B
$405K 0.06%
1,900
-200
-10% -$43.1K
TMO icon
133
Thermo Fisher Scientific
TMO
$211B
$396K 0.06%
783
– –
DD icon
134
DuPont de Nemours
DD
$18.6B
$393K 0.06%
4,198
– –
CSCO icon
135
Cisco
CSCO
$450B
$383K 0.06%
7,126
-2,100
-23% -$113K
SGOL icon
136
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$377K 0.06%
21,300
– –
INTC icon
137
Intel
INTC
$466B
$377K 0.06%
10,593
– –
MELI icon
138
Mercado Libre
MELI
$91.3B
$375K 0.06%
296
– –
MRVL icon
139
Marvell Technology
MRVL
$174B
$363K 0.06%
6,700
– –
NVDA icon
140
NVIDIA
NVDA
$5.01T
$361K 0.06%
8,290
+1,000
+14% +$44.8K
OIH icon
141
VanEck Oil Services ETF
OIH
$2.1B
$360K 0.06%
1,044
+15
+1% +$5.07K
MTDR icon
142
Matador Resources
MTDR
$6.31B
$354K 0.06%
+5,950
New +$347K
BANX
143
ArrowMark Financial
BANX
$190M
$354K 0.06%
20,220
-63,156
-76% -$1.07M
BAC icon
144
Bank of America
BAC
$435B
$348K 0.05%
12,692
– –
CEQP
145
DELISTED
Crestwood Equity Partners LP
CEQP
$347K 0.05%
11,850
– –
GGN
146
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$336K 0.05%
91,750
– –
CLF icon
147
Cleveland-Cliffs
CLF
$6.81B
$334K 0.05%
21,350
– –
NAD icon
148
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$327K 0.05%
32,288
-1,853
-5% -$20.2K
WSM icon
149
Williams-Sonoma
WSM
$26.7B
$326K 0.05%
4,202
-25,000
-86% -$1.72M
MPC icon
150
Marathon Petroleum
MPC
$90.3B
$326K 0.05%
2,151
+2
+0.1% +$279
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 2023 Portfolio in Review

As of Q3 2023, Oxbow Advisors held 224 positions worth $635M, down 0.21% from $637M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Oxbow Advisors's Q3 2023 filing shows 14 new, 42 increased, 63 reduced and 22 closed positions. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 186,404 shares worth $9.33M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Oxbow Advisors's largest Q3 2023 buy was F/m US Treasury 3 Month Bill Fund: 186,404 shares worth $9.33M.
  • Oxbow Advisors added most to Royal Gold in Q3 2023, an estimated $11.7M increase.
  • Oxbow Advisors's biggest Q3 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $11.2M.
  • Oxbow Advisors fully exited Verizon in Q3 2023, selling an estimated $6.13M.
  • Oxbow Advisors's ten largest holdings make up 45% of its $635M portfolio in Q3 2023.
  • Oxbow Advisors opened 14 new positions and closed 22 in Q3 2023.
  • Oxbow Advisors's portfolio value fell 0.21% quarter-over-quarter to $635M.

Based on Oxbow Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.