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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
+6.2%
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
$1.04B
AUM Growth
+$61.2M
Cap. Flow
+$6.12M
Cap. Flow %
0.59%
Top 10 Hldgs %
29.97%
Holding
314
New
24
Increased
85
Reduced
102
Closed
33

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$62.3M
2
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$11.9M
3
CHTR icon
Charter Communications
CHTR
+$8.22M
4
PYPL icon
PayPal
PYPL
+$6.26M
5
UL icon
Unilever
UL
+$5.33M

Top Sells

Rank Stock Value
1
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$16.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.3M
3
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$11.1M
4
HR icon
Healthcare Realty
HR
+$8.69M
5
CVX icon
Chevron
CVX
+$8.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.27%
2 Technology 14.18%
3 Energy 10%
4 Financials 7.48%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
151
Agnico Eagle Mines
AEM
$101B
$689K 0.07%
12,962
-18,092
-58% -$962K
CRWD icon
152
CrowdStrike
CRWD
$210B
$679K 0.07%
13,260
+2,100
+19% +$128K
BAC icon
153
Bank of America
BAC
$440B
$673K 0.06%
15,118
-1,775
-11% -$80.9K
ELV icon
154
Elevance Health
ELV
$90.2B
$669K 0.06%
1,443
-220
-13% -$92.6K
PGX icon
155
Invesco Preferred ETF
PGX
$3.68B
$657K 0.06%
43,783
-2,068
-5% -$30.8K
CLX icon
156
Clorox
CLX
$10.6B
$655K 0.06%
3,754
– –
LRCX icon
157
Lam Research
LRCX
$377B
$649K 0.06%
9,030
-2,800
-24% -$176K
AMGN icon
158
Amgen
AMGN
$205B
$648K 0.06%
2,880
+75
+3% +$15.8K
PATH icon
159
UiPath
PATH
$7.2B
$648K 0.06%
15,032
+7,082
+89% +$349K
SBLK icon
160
Star Bulk Carriers
SBLK
$3.47B
$645K 0.06%
+28,464
New +$599K
FXI icon
161
iShares China Large-Cap ETF
FXI
$4.12B
$644K 0.06%
+17,600
New +$691K
SNAP icon
162
Snap
SNAP
$9.59B
$633K 0.06%
13,450
+9,350
+228% +$526K
MRVL icon
163
Marvell Technology
MRVL
$215B
$628K 0.06%
7,181
-8,000
-53% -$598K
TJX icon
164
TJX Companies
TJX
$139B
$626K 0.06%
8,243
-1,323
-14% -$91.8K
SSRM icon
165
SSR Mining
SSRM
$7.41B
$624K 0.06%
35,230
– –
GLOP.PRA
166
GasLog Partners LP 8.625% Series A Preference Units
GLOP.PRA
$146M
$617K 0.06%
23,425
– –
RBLX icon
167
Roblox
RBLX
$33.2B
$615K 0.06%
+5,965
New +$579K
VNQ icon
168
Vanguard Real Estate ETF
VNQ
$37.6B
$608K 0.06%
5,240
-243
-4% -$26.5K
VZ icon
169
Verizon
VZ
$210B
$594K 0.06%
11,428
-5,060
-31% -$264K
INTC icon
170
Intel
INTC
$546B
$584K 0.06%
11,348
– –
SHOP icon
171
Shopify
SHOP
$169B
$579K 0.06%
4,200
– –
ESRT icon
172
Empire State Realty Trust
ESRT
$741M
$571K 0.05%
64,195
-31,685
-33% -$313K
JPM icon
173
JPMorgan Chase
JPM
$948B
$564K 0.05%
3,564
-120
-3% -$19.7K
CLF icon
174
Cleveland-Cliffs
CLF
$6.94B
$561K 0.05%
25,750
+6,250
+32% +$135K
DOW icon
175
Dow Inc
DOW
$21.2B
$560K 0.05%
9,869
– –
5 6
7
8 9

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MAA
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ACG
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Oxbow Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Oxbow Advisors held 314 positions worth $1.04B, up 6.2% from $983M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Oxbow Advisors's Q4 2021 filing shows 24 new, 85 increased, 102 reduced and 33 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 422,499 shares worth $62.6M. The largest sale was Brigham Minerals, Inc. Class A Common Stock, an estimated $16.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 32% a quarter earlier, followed by Technology and Energy.

  • Oxbow Advisors's largest Q4 2021 buy was iShares 20+ Year Treasury Bond ETF: 422,499 shares worth $62.6M.
  • Oxbow Advisors added most to Charter Communications in Q4 2021, an estimated $8.22M increase.
  • Oxbow Advisors's biggest Q4 2021 reduction was Brigham Minerals, Inc. Class A Common Stock, cutting an estimated $16.4M.
  • Oxbow Advisors fully exited Healthcare Realty in Q4 2021, selling an estimated $8.69M.
  • Oxbow Advisors's ten largest holdings make up 30% of its $1.04B portfolio in Q4 2021.
  • Oxbow Advisors opened 24 new positions and closed 33 in Q4 2021.
  • Oxbow Advisors's portfolio value rose 6.2% quarter-over-quarter to $1.04B.

Based on Oxbow Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.