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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
-1.8%
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
$983M
AUM Growth
+$21.5M
Cap. Flow
+$46.1M
Cap. Flow %
4.69%
Top 10 Hldgs %
25.54%
Holding
314
New
22
Increased
118
Reduced
71
Closed
24

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.9M
2
CRM icon
Salesforce
CRM
+$12.4M
3
BKNG icon
Booking.com
BKNG
+$11.9M
4
FNV icon
Franco-Nevada
FNV
+$10.1M
5
IAU icon
iShares Gold Trust
IAU
+$9.7M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$14.6M
2
BABA icon
Alibaba
BABA
+$8.75M
3
TSM icon
TSMC
TSM
+$8.58M
4
SLV icon
iShares Silver Trust
SLV
+$6.1M
5
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Energy 13.36%
3 Financials 8.37%
4 Consumer Discretionary 6.7%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
151
Abbott
ABT
$180B
$816K 0.08%
6,909
-521
-7% -$64K
BSL
152
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$809K 0.08%
49,267
-1,650
-3% -$26.9K
KEY.PRJ icon
153
KeyCorp Series F Preferred Stock
KEY.PRJ
$362M
$790K 0.08%
29,793
+570
+2% +$15.6K
PD icon
154
PagerDuty
PD
$700M
$789K 0.08%
19,050
+1,100
+6% +$46.6K
BTG icon
155
B2Gold
BTG
$5.16B
$776K 0.08%
226,930
– –
AGG icon
156
iShares Core US Aggregate Bond ETF
AGG
$138B
$754K 0.08%
6,570
-1,430
-18% -$166K
SYY icon
157
Sysco
SYY
$39.7B
$754K 0.08%
9,600
-393
-4% -$30K
BAC.PRB icon
158
Bank of America Depository Shares Series GG
BAC.PRB
$1.34B
$751K 0.08%
27,824
+2,925
+12% +$79.2K
GS.PRD icon
159
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$739K 0.08%
29,220
-20,730
-42% -$522K
MDT icon
160
Medtronic
MDT
$107B
$732K 0.07%
5,836
-2,116
-27% -$274K
BAC icon
161
Bank of America
BAC
$435B
$717K 0.07%
16,893
– –
ZM icon
162
Zoom
ZM
$25.8B
$708K 0.07%
2,706
+775
+40% +$261K
KMB icon
163
Kimberly-Clark
KMB
$36.4B
$707K 0.07%
5,340
-45
-0.8% -$6.12K
MELI icon
164
Mercado Libre
MELI
$91.3B
$695K 0.07%
414
+6
+1% +$10.4K
PGX icon
165
Invesco Preferred ETF
PGX
$3.84B
$689K 0.07%
45,851
-2,493
-5% -$37.8K
ROKU icon
166
Roku
ROKU
$21.1B
$688K 0.07%
2,195
– –
CRWD icon
167
CrowdStrike
CRWD
$187B
$686K 0.07%
11,160
+1,600
+17% +$103K
AUB icon
168
Atlantic Union Bankshares
AUB
$5.99B
$685K 0.07%
18,577
– –
ZTS icon
169
Zoetis
ZTS
$31.6B
$681K 0.07%
3,509
-675
-16% -$136K
COST icon
170
Costco
COST
$415B
$679K 0.07%
1,510
+12
+0.8% +$5.28K
LRCX icon
171
Lam Research
LRCX
$382B
$673K 0.07%
+11,830
New +$720K
TJX icon
172
TJX Companies
TJX
$170B
$631K 0.06%
9,566
-1,674
-15% -$117K
CLX icon
173
Clorox
CLX
$11.6B
$622K 0.06%
3,754
– –
ELV icon
174
Elevance Health
ELV
$81.9B
$620K 0.06%
+1,663
New +$632K
SPHR icon
175
Sphere Entertainment
SPHR
$4.88B
$613K 0.06%
8,431
+200
+2% +$15K
5 6
7
8 9

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BBCM
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MTC
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PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
OGC
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Oxbow Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Oxbow Advisors held 314 positions worth $983M, up 2.2% from $962M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Oxbow Advisors deployed $46.1M of net new capital in Q3 2021, opening 22 new positions and adding to 118 existing holdings. Its largest new stake was Salesforce: 49,004 shares worth $13.3M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $14.6M trimmed.

  • Oxbow Advisors's largest Q3 2021 buy was Salesforce: 49,004 shares worth $13.3M.
  • Oxbow Advisors added most to Berkshire Hathaway Class B in Q3 2021, an estimated $15.9M increase.
  • Oxbow Advisors's biggest Q3 2021 reduction was Johnson & Johnson, cutting an estimated $14.6M.
  • Oxbow Advisors fully exited TSMC in Q3 2021, selling an estimated $8.58M.
  • Oxbow Advisors's ten largest holdings make up 26% of its $983M portfolio in Q3 2021.
  • Oxbow Advisors opened 22 new positions and closed 24 in Q3 2021.
  • Oxbow Advisors's portfolio value rose 2.2% quarter-over-quarter to $983M.

Based on Oxbow Advisors's 13F filing for Q3 2021, filed 10 Nov 2021.