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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%
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
$659M
AUM Growth
+$23.7M
Cap. Flow
-$14.6M
Cap. Flow %
-2.21%
Top 10 Hldgs %
45.53%
Holding
228
New
26
Increased
41
Reduced
75
Closed
20

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$14.7M
2
CI icon
Cigna
CI
+$5.02M
3
SNY icon
Sanofi
SNY
+$4.61M
4
MCD icon
McDonald's
MCD
+$4.6M
5
KMB icon
Kimberly-Clark
KMB
+$4.59M

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$11M
2
OHI icon
Omega Healthcare
OHI
+$10.9M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$6.74M
4
PXD
Pioneer Natural Resource Co.
PXD
+$6.1M
5
TPL icon
Texas Pacific Land
TPL
+$5.94M

Sector Composition

Rank Sector Weight
1 Technology 14.83%
2 Energy 13.57%
3 Healthcare 8.63%
4 Financials 6.76%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
126
MGIC Investment
MTG
$6.27B
$482K 0.07%
25,000
– –
SMCI icon
127
Super Micro Computer
SMCI
$19.5B
$462K 0.07%
+16,250
New +$450K
VUG icon
128
Vanguard Growth ETF
VUG
$216B
$459K 0.07%
8,862
+2,340
+36% +$113K
ETN icon
129
Eaton
ETN
$157B
$458K 0.07%
1,900
– –
BAC icon
130
Bank of America
BAC
$435B
$429K 0.07%
12,733
+41
+0.3% +$1.19K
SGOL icon
131
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$420K 0.06%
21,300
– –
PFE icon
132
Pfizer
PFE
$140B
$419K 0.06%
14,558
-136,724
-90% -$4.13M
UBER icon
133
Uber
UBER
$134B
$419K 0.06%
+6,800
New +$356K
TMO icon
134
Thermo Fisher Scientific
TMO
$211B
$416K 0.06%
783
– –
DD icon
135
DuPont de Nemours
DD
$18.6B
$405K 0.06%
4,198
– –
NFLX icon
136
Netflix
NFLX
$292B
$401K 0.06%
8,230
-190
-2% -$8.29K
NGD
137
DELISTED
New Gold Inc
NGD
$398K 0.06%
272,376
– –
XPRO icon
138
Expro Ltd
XPRO
$1.79B
$385K 0.06%
+24,166
New +$417K
SSRM icon
139
SSR Mining
SSRM
$5.57B
$378K 0.06%
35,230
– –
HCC icon
140
Warrior Met Coal
HCC
$4.23B
$378K 0.06%
+6,200
New +$327K
LIN icon
141
Linde
LIN
$237B
$374K 0.06%
+911
New +$359K
VOE icon
142
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$369K 0.06%
2,546
+488
+24% +$65.5K
CSCO icon
143
Cisco
CSCO
$450B
$360K 0.05%
7,126
– –
SHOP icon
144
Shopify
SHOP
$148B
$359K 0.05%
+4,605
New +$294K
MCK icon
145
McKesson
MCK
$98.5B
$352K 0.05%
+761
New +$346K
GGN
146
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$345K 0.05%
91,750
– –
TRP icon
147
TC Energy
TRP
$73.5B
$345K 0.05%
8,820
– –
BANX
148
ArrowMark Financial
BANX
$190M
$344K 0.05%
18,968
-1,252
-6% -$21.7K
MMM icon
149
3M
MMM
$89B
$344K 0.05%
3,763
-98
-3% -$7.86K
KGC icon
150
Kinross Gold
KGC
$28.5B
$342K 0.05%
56,555
– –
4 5
6
7 8

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Oxbow Advisors held 228 positions worth $659M, up 3.7% from $635M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Oxbow Advisors's Q4 2023 filing shows 26 new, 41 increased, 75 reduced and 20 closed positions. Its largest new stake was Cigna: 17,170 shares worth $5.14M. The largest sale was Franco-Nevada, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Energy and Healthcare.

  • Oxbow Advisors's largest Q4 2023 buy was Cigna: 17,170 shares worth $5.14M.
  • Oxbow Advisors added most to iShares Treasury Floating Rate Bond ETF in Q4 2023, an estimated $14.7M increase.
  • Oxbow Advisors's biggest Q4 2023 reduction was Franco-Nevada, cutting an estimated $11M.
  • Oxbow Advisors fully exited Omega Healthcare in Q4 2023, selling an estimated $10.9M.
  • Oxbow Advisors's ten largest holdings make up 46% of its $659M portfolio in Q4 2023.
  • Oxbow Advisors opened 26 new positions and closed 20 in Q4 2023.
  • Oxbow Advisors's portfolio value rose 3.7% quarter-over-quarter to $659M.

Based on Oxbow Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.