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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
+2.12%
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
$852M
AUM Growth
+$124M
Cap. Flow
+$110M
Cap. Flow %
12.92%
Top 10 Hldgs %
44.84%
Holding
248
New
25
Increased
82
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$70M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$25.8M
3
SLV icon
iShares Silver Trust
SLV
+$7.66M
4
NEM icon
Newmont
NEM
+$5.23M
5
GILD icon
Gilead Sciences
GILD
+$4.77M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$14.1M
2
UNH icon
UnitedHealth
UNH
+$7.85M
3
NKE icon
Nike
NKE
+$6.58M
4
NOG icon
Northern Oil and Gas
NOG
+$5.65M
5
EOG icon
EOG Resources
EOG
+$5.63M

Sector Composition

Rank Sector Weight
1 Energy 15.34%
2 Technology 11.88%
3 Healthcare 6%
4 Materials 5.87%
5 Financials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SILV
126
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$557K 0.07%
68,299
+36,949
+118% +$302K
GS icon
127
Goldman Sachs
GS
$313B
$552K 0.06%
1,221
+50
+4% +$21.9K
UBER icon
128
Uber
UBER
$134B
$548K 0.06%
7,545
+500
+7% +$34.8K
ZTS icon
129
Zoetis
ZTS
$31.6B
$541K 0.06%
3,123
– –
MTG icon
130
MGIC Investment
MTG
$6.27B
$539K 0.06%
25,000
– –
DELL icon
131
Dell
DELL
$283B
$538K 0.06%
+3,900
New +$523K
GBTC icon
132
Grayscale Bitcoin Trust
GBTC
$9.64B
$532K 0.06%
11,070
– –
NGD
133
DELISTED
New Gold Inc
NGD
$531K 0.06%
272,376
– –
WPM icon
134
Wheaton Precious Metals
WPM
$50.6B
$530K 0.06%
10,104
+5,335
+112% +$285K
DSMC icon
135
Distillate Small/Mid Cash Flow ETF
DSMC
$134M
$528K 0.06%
+15,195
New +$537K
INDA icon
136
iShares MSCI India ETF
INDA
$6.71B
$527K 0.06%
9,450
+3,150
+50% +$167K
DOW icon
137
Dow Inc
DOW
$21.6B
$524K 0.06%
9,869
– –
GIS icon
138
General Mills
GIS
$19.2B
$523K 0.06%
8,260
– –
CLX icon
139
Clorox
CLX
$11.6B
$513K 0.06%
3,759
+5
+0.1% +$694
STR
140
DELISTED
Sitio Royalties
STR
$511K 0.06%
21,650
-327
-1% -$7.69K
NVG icon
141
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$505K 0.06%
40,535
-5,095
-11% -$60.8K
FAX
142
abrdn Asia-Pacific Income Fund
FAX
$590M
$491K 0.06%
30,511
– –
VUG icon
143
Vanguard Growth ETF
VUG
$216B
$481K 0.06%
7,716
-1,146
-13% -$66.8K
SH icon
144
ProShares Short S&P500
SH
$887M
$475K 0.06%
10,409
– –
KWEB icon
145
KraneShares CSI China Internet ETF
KWEB
$5.2B
$474K 0.06%
17,550
+1,950
+13% +$55.8K
SUN icon
146
Sunoco
SUN
$14.2B
$462K 0.05%
+8,169
New +$445K
GD icon
147
General Dynamics
GD
$105B
$452K 0.05%
1,557
-132
-8% -$38.7K
MCK icon
148
McKesson
MCK
$98.5B
$444K 0.05%
761
– –
AMD icon
149
Advanced Micro Devices
AMD
$851B
$440K 0.05%
2,710
-152
-5% -$24.5K
SCCO icon
150
Southern Copper
SCCO
$141B
$435K 0.05%
4,315
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Oxbow Advisors held 248 positions worth $852M, up 17% from $728M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Oxbow Advisors deployed $110M of net new capital in Q2 2024, opening 25 new positions and adding to 82 existing holdings. Its largest new stake was Vanguard World Funds Extended Duration ETF: 356,714 shares worth $26.2M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $14.1M trimmed.

  • Oxbow Advisors's largest Q2 2024 buy was Vanguard World Funds Extended Duration ETF: 356,714 shares worth $26.2M.
  • Oxbow Advisors added most to F/m US Treasury 3 Month Bill Fund in Q2 2024, an estimated $70M increase.
  • Oxbow Advisors's biggest Q2 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $14.1M.
  • Oxbow Advisors fully exited Nike in Q2 2024, selling an estimated $6.58M.
  • Oxbow Advisors's ten largest holdings make up 45% of its $852M portfolio in Q2 2024.
  • Oxbow Advisors opened 25 new positions and closed 18 in Q2 2024.
  • Oxbow Advisors's portfolio value rose 17% quarter-over-quarter to $852M.

Based on Oxbow Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.