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Oxbow Advisors Portfolio holdings

AUM $1.23B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
+4.55%
1 Year Est. Return
+23.59%
3 Year Est. Return
+66.32%
5 Year Est. Return
+74.19%
10 Year Est. Return
+150.46%
AUM
$821M
AUM Growth
+$40.2M
Cap. Flow
+$18.3M
Cap. Flow %
2.22%
Top 10 Hldgs %
24.59%
Holding
306
New
41
Increased
81
Reduced
96
Closed
16

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$8.09M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.8M
3
AMT icon
American Tower
AMT
+$6.14M
4
MPLX icon
MPLX
MPLX
+$5.19M
5
TSM icon
TSMC
TSM
+$3.7M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$40.4M
2
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$8.52M
3
GNT
GAMCO Natural Resources, Gold & Income Trust
GNT
+$2.38M
4
PFE icon
Pfizer
PFE
+$1.36M
5
WBD icon
Warner Bros
WBD
+$1.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.29%
2 Technology 12.19%
3 Energy 11.81%
4 Healthcare 8.1%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWNZ
151
DELISTED
Cowen Inc. 7.35% Senior Notes Due 2027
COWNZ
$724K 0.09%
28,775
+500
+2% +$12.7K
PGX icon
152
Invesco Preferred ETF
PGX
$3.68B
$723K 0.09%
48,183
-2,905
-6% -$43.2K
SE icon
153
Sea Limited
SE
$65.9B
$714K 0.09%
3,200
+1,900
+146% +$441K
AUB icon
154
Atlantic Union Bankshares
AUB
$5.66B
$713K 0.09%
18,577
– –
INTC icon
155
Intel
INTC
$544B
$694K 0.08%
10,848
+25
+0.2% +$1.49K
ZM icon
156
Zoom
ZM
$28B
$675K 0.08%
+2,100
New +$773K
MRVL icon
157
Marvell Technology
MRVL
$214B
$668K 0.08%
13,647
+9,397
+221% +$460K
TWLO icon
158
Twilio
TWLO
$35.1B
$661K 0.08%
+1,940
New +$727K
ZTS icon
159
Zoetis
ZTS
$30.1B
$659K 0.08%
4,184
+316
+8% +$50.1K
PD icon
160
PagerDuty
PD
$1.09B
$654K 0.08%
16,250
+9,700
+148% +$443K
DOW icon
161
Dow Inc
DOW
$21.2B
$631K 0.08%
9,869
-1
-0% -$60
BAC icon
162
Bank of America
BAC
$440B
$615K 0.07%
15,893
+3,466
+28% +$120K
SH icon
163
ProShares Short S&P500
SH
$869M
$599K 0.07%
8,933
-440
-5% -$30.5K
DD icon
164
DuPont de Nemours
DD
$17.1B
$585K 0.07%
6,030
+478
+9% +$45.8K
ROKU icon
165
Roku
ROKU
$22.9B
$585K 0.07%
+1,795
New +$704K
HD icon
166
Home Depot
HD
$309B
$583K 0.07%
1,911
+58
+3% +$16K
T icon
167
AT&T
T
$179B
$579K 0.07%
25,314
– –
SLV icon
168
iShares Silver Trust
SLV
$31.4B
$577K 0.07%
25,425
-700
-3% -$17K
BRK.B icon
169
Berkshire Hathaway Class B
BRK.B
$1.09T
$575K 0.07%
2,249
– –
LMBS icon
170
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$558K 0.07%
10,937
-2,410
-18% -$124K
GLOP.PRA
171
GasLog Partners LP 8.625% Series A Preference Units
GLOP.PRA
$146M
$557K 0.07%
24,075
– –
RF.PRB
172
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
$547K 0.07%
19,375
– –
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$37.6B
$536K 0.07%
5,836
-367
-6% -$32.3K
WPM icon
174
Wheaton Precious Metals
WPM
$70B
$535K 0.07%
14,010
-6,351
-31% -$252K
COST icon
175
Costco
COST
$401B
$528K 0.06%
1,498
-467
-24% -$163K
5 6
7
8 9

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Oxbow Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Oxbow Advisors held 306 positions worth $821M, up 5.2% from $781M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Oxbow Advisors's Q1 2021 filing shows 41 new, 81 increased, 96 reduced and 16 closed positions. Its largest new stake was Lockheed Martin: 23,574 shares worth $8.71M. The largest sale was iShares TIPS Bond ETF, an estimated $40.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 40% a quarter earlier, followed by Technology and Energy.

  • Oxbow Advisors's largest Q1 2021 buy was Lockheed Martin: 23,574 shares worth $8.71M.
  • Oxbow Advisors added most to American Tower in Q1 2021, an estimated $6.14M increase.
  • Oxbow Advisors's biggest Q1 2021 reduction was GAMCO Global Gold, Natural Resources & Income Trust, cutting an estimated $8.52M.
  • Oxbow Advisors fully exited iShares TIPS Bond ETF in Q1 2021, selling an estimated $40.4M.
  • Oxbow Advisors's ten largest holdings make up 25% of its $821M portfolio in Q1 2021.
  • Oxbow Advisors opened 41 new positions and closed 16 in Q1 2021.
  • Oxbow Advisors's portfolio value rose 5.2% quarter-over-quarter to $821M.

Based on Oxbow Advisors's 13F filing for Q1 2021, filed 11 May 2021.