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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
+5.77%
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
$1.01B
AUM Growth
+$156M
Cap. Flow
+$109M
Cap. Flow %
10.79%
Top 10 Hldgs %
46.73%
Holding
245
New
15
Increased
88
Reduced
62
Closed
28

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$50.5M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$23.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.1M
4
DOC icon
Healthpeak Properties
DOC
+$8.08M
5
DG icon
Dollar General
DG
+$6.98M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$7.44M
2
PEG icon
Public Service Enterprise Group
PEG
+$5.1M
3
LULU icon
lululemon athletica
LULU
+$3.74M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.73M
5
AAPL icon
Apple
AAPL
+$1.56M

Sector Composition

Rank Sector Weight
1 Energy 13.84%
2 Technology 9.19%
3 Healthcare 6.17%
4 Materials 5.94%
5 Financials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
126
Clorox
CLX
$11.6B
$612K 0.06%
3,759
– –
GIS icon
127
General Mills
GIS
$19.2B
$610K 0.06%
8,260
– –
GFI icon
128
Gold Fields
GFI
$29.2B
$603K 0.06%
39,289
– –
VTES icon
129
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$570K 0.06%
+5,619
New +$567K
XPRO icon
130
Expro Ltd
XPRO
$1.79B
$553K 0.05%
32,197
– –
TRP icon
131
TC Energy
TRP
$73.5B
$543K 0.05%
11,430
+3,660
+47% +$159K
NVG icon
132
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$543K 0.05%
40,535
– –
DOW icon
133
Dow Inc
DOW
$21.6B
$539K 0.05%
9,869
– –
FAX
134
abrdn Asia-Pacific Income Fund
FAX
$590M
$531K 0.05%
30,509
-2
-0% -$34
GBTC icon
135
Grayscale Bitcoin Trust
GBTC
$9.64B
$505K 0.05%
10,000
-1,070
-10% -$52.1K
MMM icon
136
3M
MMM
$89B
$474K 0.05%
3,467
-37
-1% -$4.53K
NFLX icon
137
Netflix
NFLX
$292B
$470K 0.05%
6,630
+680
+11% +$45.5K
DD icon
138
DuPont de Nemours
DD
$18.6B
$470K 0.05%
4,198
– –
PHYS icon
139
Sprott Physical Gold
PHYS
$14.6B
$469K 0.05%
23,008
+3,080
+15% +$59.2K
ORCL icon
140
Oracle
ORCL
$331B
$462K 0.05%
2,711
+48
+2% +$6.95K
CSCO icon
141
Cisco
CSCO
$450B
$461K 0.05%
8,664
-400
-4% -$19.5K
AXP icon
142
American Express
AXP
$223B
$459K 0.05%
1,692
-1,986
-54% -$495K
JPM icon
143
JPMorgan Chase
JPM
$939B
$453K 0.05%
2,149
+70
+3% +$14.7K
STR
144
DELISTED
Sitio Royalties
STR
$451K 0.04%
21,660
+10
+0% +$227
PSLV icon
145
Sprott Physical Silver Trust
PSLV
$11.9B
$448K 0.04%
42,869
+1,791
+4% +$18K
VUG icon
146
Vanguard Growth ETF
VUG
$216B
$438K 0.04%
6,846
-870
-11% -$53.9K
PSA icon
147
Public Storage
PSA
$60.2B
$436K 0.04%
1,197
– –
VOE icon
148
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$431K 0.04%
2,568
-6
-0.2% -$954
SUN icon
149
Sunoco
SUN
$14.2B
$429K 0.04%
8,000
-169
-2% -$9.17K
TPL icon
150
Texas Pacific Land
TPL
$28.9B
$422K 0.04%
1,431
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Oxbow Advisors held 245 positions worth $1.01B, up 18% from $852M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Oxbow Advisors deployed $109M of net new capital in Q3 2024, opening 15 new positions and adding to 88 existing holdings. Its largest new stake was Healthpeak Properties: 374,956 shares worth $8.58M.

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

On the sell side, the largest reduction was VanEck Junior Gold Miners ETF, an estimated $1.73M trimmed.

  • Oxbow Advisors's largest Q3 2024 buy was Healthpeak Properties: 374,956 shares worth $8.58M.
  • Oxbow Advisors added most to iShares Treasury Floating Rate Bond ETF in Q3 2024, an estimated $50.5M increase.
  • Oxbow Advisors's biggest Q3 2024 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $1.73M.
  • Oxbow Advisors fully exited Accenture in Q3 2024, selling an estimated $7.44M.
  • Oxbow Advisors's ten largest holdings make up 47% of its $1.01B portfolio in Q3 2024.
  • Oxbow Advisors opened 15 new positions and closed 28 in Q3 2024.
  • Oxbow Advisors's portfolio value rose 18% quarter-over-quarter to $1.01B.

Based on Oxbow Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.