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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
+8.22%
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
$962M
AUM Growth
+$141M
Cap. Flow
+$75.7M
Cap. Flow %
7.87%
Top 10 Hldgs %
24.12%
Holding
309
New
19
Increased
124
Reduced
46
Closed
17

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$22.4M
2
RYN icon
Rayonier
RYN
+$7.67M
3
NTR icon
Nutrien
NTR
+$6.35M
4
SLV icon
iShares Silver Trust
SLV
+$5.61M
5
TSM icon
TSMC
TSM
+$4.86M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$13.9M
2
PFE icon
Pfizer
PFE
+$9.13M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.2M
4
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$4.07M
5
WBD icon
Warner Bros
WBD
+$2.43M

Sector Composition

Rank Sector Weight
1 Energy 12.51%
2 Technology 12.4%
3 Consumer Discretionary 6.69%
4 Financials 6.42%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
151
Sea Limited
SE
$61.2B
$879K 0.09%
3,200
– –
AVK
152
Advent Convertible and Income Fund
AVK
$544M
$873K 0.09%
46,528
+30,546
+191% +$556K
ABT icon
153
Abbott
ABT
$180B
$861K 0.09%
7,430
– –
AVGO icon
154
Broadcom
AVGO
$1.82T
$854K 0.09%
17,900
+1,700
+10% +$78.8K
BSL
155
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$832K 0.09%
50,917
– –
KEY.PRJ icon
156
KeyCorp Series F Preferred Stock
KEY.PRJ
$362M
$810K 0.08%
29,223
-355
-1% -$9.7K
XOP icon
157
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$795K 0.08%
8,225
-93,915
-92% -$8.2M
ZTS icon
158
Zoetis
ZTS
$31.6B
$780K 0.08%
4,184
– –
SYY icon
159
Sysco
SYY
$39.7B
$777K 0.08%
9,993
– –
PD icon
160
PagerDuty
PD
$700M
$764K 0.08%
17,950
+1,700
+10% +$68.9K
SBR
161
Sabine Royalty Trust
SBR
$1.08B
$764K 0.08%
18,956
+2,370
+14% +$84.6K
TJX icon
162
TJX Companies
TJX
$170B
$758K 0.08%
11,240
+235
+2% +$16K
ZM icon
163
Zoom
ZM
$25.8B
$747K 0.08%
1,931
-169
-8% -$56.3K
PGX icon
164
Invesco Preferred ETF
PGX
$3.84B
$741K 0.08%
48,344
+161
+0.3% +$2.44K
KMB icon
165
Kimberly-Clark
KMB
$36.4B
$720K 0.07%
5,385
– –
BAC icon
166
Bank of America
BAC
$435B
$696K 0.07%
16,893
+1,000
+6% +$41K
SPHR icon
167
Sphere Entertainment
SPHR
$4.88B
$691K 0.07%
8,231
+1,860
+29% +$165K
BAC.PRB icon
168
Bank of America Depository Shares Series GG
BAC.PRB
$1.34B
$682K 0.07%
+24,899
New +$686K
CLX icon
169
Clorox
CLX
$11.6B
$675K 0.07%
3,754
– –
AUB icon
170
Atlantic Union Bankshares
AUB
$5.99B
$673K 0.07%
18,577
– –
INTC icon
171
Intel
INTC
$466B
$637K 0.07%
11,348
+500
+5% +$29.3K
MELI icon
172
Mercado Libre
MELI
$91.3B
$636K 0.07%
408
+100
+32% +$147K
BLW icon
173
BlackRock Limited Duration Income Trust
BLW
$491M
$629K 0.07%
37,000
+11,475
+45% +$194K
BRK.B icon
174
Berkshire Hathaway Class B
BRK.B
$1.07T
$625K 0.07%
2,249
– –
DOW icon
175
Dow Inc
DOW
$21.6B
$625K 0.07%
9,869
– –
5 6
7
8 9

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Oxbow Advisors held 309 positions worth $962M, up 17% from $821M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Oxbow Advisors deployed $75.7M of net new capital in Q2 2021, opening 19 new positions and adding to 124 existing holdings. Its largest new stake was Rayonier: 233,738 shares worth $7.62M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Unilever, an estimated $13.9M trimmed.

  • Oxbow Advisors's largest Q2 2021 buy was Rayonier: 233,738 shares worth $7.62M.
  • Oxbow Advisors added most to iShares Gold Trust in Q2 2021, an estimated $22.4M increase.
  • Oxbow Advisors's biggest Q2 2021 reduction was Unilever, cutting an estimated $13.9M.
  • Oxbow Advisors fully exited Warner Bros in Q2 2021, selling an estimated $2.43M.
  • Oxbow Advisors's ten largest holdings make up 24% of its $962M portfolio in Q2 2021.
  • Oxbow Advisors opened 19 new positions and closed 17 in Q2 2021.
  • Oxbow Advisors's portfolio value rose 17% quarter-over-quarter to $962M.

Based on Oxbow Advisors's 13F filing for Q2 2021, filed 4 Aug 2021.