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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
+6.25%
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
$728M
AUM Growth
+$69.5M
Cap. Flow
+$30.3M
Cap. Flow %
4.16%
Top 10 Hldgs %
42.38%
Holding
244
New
36
Increased
70
Reduced
59
Closed
21

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$10.1M
2
EOG icon
EOG Resources
EOG
+$9.7M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.42M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$7.29M
5
ET icon
Energy Transfer Partners
ET
+$5.09M

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$9.18M
2
FTS icon
Fortis
FTS
+$4.41M
3
MDT icon
Medtronic
MDT
+$4.35M
4
KMI icon
Kinder Morgan
KMI
+$4.27M
5
HUM icon
Humana
HUM
+$4M

Sector Composition

Rank Sector Weight
1 Energy 19.07%
2 Technology 12.79%
3 Financials 6.74%
4 Healthcare 6.55%
5 Materials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
126
Goldman Sachs
GS
$313B
$489K 0.07%
+1,171
New +$454K
FBT icon
127
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$477K 0.07%
3,103
-1,821
-37% -$278K
GD icon
128
General Dynamics
GD
$105B
$477K 0.07%
+1,689
New +$452K
BAC icon
129
Bank of America
BAC
$435B
$476K 0.07%
12,540
-193
-2% -$6.63K
NS
130
DELISTED
NuStar Energy L.P.
NS
$475K 0.07%
20,423
-13,360
-40% -$295K
PSQ icon
131
ProShares Short QQQ
PSQ
$694M
$469K 0.06%
10,698
+99
+0.9% +$4.51K
NGD
132
DELISTED
New Gold Inc
NGD
$463K 0.06%
272,376
– –
VTS icon
133
Vitesse Energy
VTS
$659M
$457K 0.06%
+19,275
New +$423K
TMO icon
134
Thermo Fisher Scientific
TMO
$211B
$446K 0.06%
768
-15
-2% -$8.42K
XBI icon
135
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$441K 0.06%
+4,650
New +$431K
MDT icon
136
Medtronic
MDT
$107B
$438K 0.06%
5,022
-50,942
-91% -$4.35M
PFE icon
137
Pfizer
PFE
$140B
$428K 0.06%
15,431
+873
+6% +$24.2K
SCCO icon
138
Southern Copper
SCCO
$141B
$426K 0.06%
+4,315
New +$345K
LIN icon
139
Linde
LIN
$237B
$423K 0.06%
911
– –
CSCO icon
140
Cisco
CSCO
$450B
$412K 0.06%
8,254
+1,128
+16% +$56.3K
VLO icon
141
Valero Energy
VLO
$89.8B
$410K 0.06%
2,405
+442
+23% +$63.3K
KWEB icon
142
KraneShares CSI China Internet ETF
KWEB
$5.2B
$410K 0.06%
15,600
-3,900
-20% -$98.3K
MCK icon
143
McKesson
MCK
$98.5B
$409K 0.06%
761
– –
DD icon
144
DuPont de Nemours
DD
$18.6B
$404K 0.06%
4,198
– –
MTDR icon
145
Matador Resources
MTDR
$6.31B
$397K 0.05%
5,950
– –
VOE icon
146
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$397K 0.05%
2,546
– –
JPM icon
147
JPMorgan Chase
JPM
$939B
$396K 0.05%
1,979
+679
+52% +$123K
OXY icon
148
Occidental Petroleum
OXY
$57B
$391K 0.05%
6,015
+2,500
+71% +$149K
CEM
149
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$391K 0.05%
8,530
– –
HON icon
150
Honeywell
HON
$77.1B
$385K 0.05%
1,991
+429
+27% +$80.8K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Oxbow Advisors held 244 positions worth $728M, up 11% from $659M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Oxbow Advisors deployed $30.3M of net new capital in Q1 2024, opening 36 new positions and adding to 70 existing holdings. Its largest new stake was EOG Resources: 83,139 shares worth $10.6M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was F/m US Treasury 3 Month Bill Fund, an estimated $9.18M trimmed.

  • Oxbow Advisors's largest Q1 2024 buy was EOG Resources: 83,139 shares worth $10.6M.
  • Oxbow Advisors added most to Williams Companies in Q1 2024, an estimated $10.1M increase.
  • Oxbow Advisors's biggest Q1 2024 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $9.18M.
  • Oxbow Advisors fully exited Fortis in Q1 2024, selling an estimated $4.41M.
  • Oxbow Advisors's ten largest holdings make up 42% of its $728M portfolio in Q1 2024.
  • Oxbow Advisors opened 36 new positions and closed 21 in Q1 2024.
  • Oxbow Advisors's portfolio value rose 11% quarter-over-quarter to $728M.

Based on Oxbow Advisors's 13F filing for Q1 2024, filed 6 May 2024.