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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
+0.87%
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
$850M
AUM Growth
-$158M
Cap. Flow
-$159M
Cap. Flow %
-18.75%
Top 10 Hldgs %
41.97%
Holding
238
New
21
Increased
69
Reduced
76
Closed
26

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$34.5M
2
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$12.5M
3
LYB icon
LyondellBasell Industries
LYB
+$6.11M
4
AMLP icon
Alerian MLP ETF
AMLP
+$6.04M
5
COP icon
ConocoPhillips
COP
+$5.21M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$120M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$52.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$10.3M

Sector Composition

Rank Sector Weight
1 Energy 16.56%
2 Technology 11.27%
3 Materials 8.32%
4 Financials 7.02%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTS icon
126
Vitesse Energy
VTS
$659M
$674K 0.08%
26,949
– –
BAC icon
127
Bank of America
BAC
$435B
$657K 0.08%
14,942
-2,150
-13% -$94.6K
SHY icon
128
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$631K 0.07%
7,696
-150
-2% -$12.3K
GWW icon
129
W.W. Grainger
GWW
$65.3B
$611K 0.07%
580
-229
-28% -$258K
CLX icon
130
Clorox
CLX
$11.6B
$610K 0.07%
3,759
– –
NFLX icon
131
Netflix
NFLX
$292B
$605K 0.07%
6,790
+160
+2% +$13.2K
MTG icon
132
MGIC Investment
MTG
$6.27B
$593K 0.07%
25,000
– –
VTES icon
133
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$563K 0.07%
5,619
– –
NVG icon
134
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$534K 0.06%
43,535
+3,000
+7% +$38.7K
TPL icon
135
Texas Pacific Land
TPL
$28.9B
$528K 0.06%
1,431
– –
CSCO icon
136
Cisco
CSCO
$450B
$527K 0.06%
8,898
+234
+3% +$13.4K
GIS icon
137
General Mills
GIS
$19.2B
$527K 0.06%
8,260
– –
GFI icon
138
Gold Fields
GFI
$29.2B
$511K 0.06%
38,675
-614
-2% -$9.35K
TRP icon
139
TC Energy
TRP
$73.5B
$493K 0.06%
10,603
-827
-7% -$39.1K
AXP icon
140
American Express
AXP
$223B
$491K 0.06%
1,653
-39
-2% -$11.2K
JPM icon
141
JPMorgan Chase
JPM
$939B
$481K 0.06%
2,005
-144
-7% -$33.5K
EWA icon
142
iShares MSCI Australia ETF
EWA
$1.34B
$477K 0.06%
+19,987
New +$514K
PHYS icon
143
Sprott Physical Gold
PHYS
$14.6B
$468K 0.06%
23,232
+224
+1% +$4.61K
ORCL icon
144
Oracle
ORCL
$331B
$451K 0.05%
2,709
-2
-0.1% -$355
FAX
145
abrdn Asia-Pacific Income Fund
FAX
$590M
$449K 0.05%
30,509
– –
VUG icon
146
Vanguard Growth ETF
VUG
$216B
$438K 0.05%
6,396
-450
-7% -$30.2K
HON icon
147
Honeywell
HON
$77.1B
$433K 0.05%
2,033
+122
+6% +$25.4K
IWP icon
148
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$416K 0.05%
3,281
– –
STR
149
DELISTED
Sitio Royalties
STR
$416K 0.05%
21,669
+9
+0% +$201
BAC.PRL icon
150
Bank of America Series L
BAC.PRL
$3.95B
$413K 0.05%
338
-8,256
-96% -$10.3M
4 5
6
7 8

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TFA
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Oxbow Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Oxbow Advisors held 238 positions worth $850M, down 16% from $1.01B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Oxbow Advisors withdrew a net $159M in Q4 2024, closing 26 positions and reducing 76 holdings. Its most notable exit was Vanguard World Funds Extended Duration ETF, an estimated $52.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 14% a quarter earlier, followed by Technology and Materials.

Against the trend, Oxbow Advisors opened a new position in Boeing Co 6.00% Series A Preferred Stock worth $13.5M.

  • Oxbow Advisors's largest Q4 2024 buy was Boeing Co 6.00% Series A Preferred Stock: 222,238 shares worth $13.5M.
  • Oxbow Advisors added most to F/m US Treasury 3 Month Bill Fund in Q4 2024, an estimated $34.5M increase.
  • Oxbow Advisors's biggest Q4 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $120M.
  • Oxbow Advisors fully exited Vanguard World Funds Extended Duration ETF in Q4 2024, selling an estimated $52.1M.
  • Oxbow Advisors's ten largest holdings make up 42% of its $850M portfolio in Q4 2024.
  • Oxbow Advisors opened 21 new positions and closed 26 in Q4 2024.
  • Oxbow Advisors's portfolio value fell 16% quarter-over-quarter to $850M.

Based on Oxbow Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.