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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
+6.2%
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
$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 Technology 14.18%
2 Energy 9.95%
3 Financials 7.48%
4 Communication Services 7.11%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
151
Agnico Eagle Mines
AEM
$72.6B
$689K 0.07%
12,962
-18,092
-58% -$962K
CRWD icon
152
CrowdStrike
CRWD
$187B
$679K 0.07%
13,260
+2,100
+19% +$128K
BAC icon
153
Bank of America
BAC
$435B
$673K 0.06%
15,118
-1,775
-11% -$80.9K
ELV icon
154
Elevance Health
ELV
$81.9B
$669K 0.06%
1,443
-220
-13% -$92.6K
PGX icon
155
Invesco Preferred ETF
PGX
$3.84B
$657K 0.06%
43,783
-2,068
-5% -$30.8K
CLX icon
156
Clorox
CLX
$11.6B
$655K 0.06%
3,754
– –
LRCX icon
157
Lam Research
LRCX
$382B
$649K 0.06%
9,030
-2,800
-24% -$176K
AMGN icon
158
Amgen
AMGN
$203B
$648K 0.06%
2,880
+75
+3% +$15.8K
PATH icon
159
UiPath
PATH
$5.62B
$648K 0.06%
15,032
+7,082
+89% +$349K
SBLK icon
160
Star Bulk Carriers
SBLK
$3.14B
$645K 0.06%
+28,464
New +$599K
FXI icon
161
iShares China Large-Cap ETF
FXI
$4.31B
$644K 0.06%
+17,600
New +$691K
SNAP icon
162
Snap
SNAP
$7.32B
$633K 0.06%
13,450
+9,350
+228% +$526K
MRVL icon
163
Marvell Technology
MRVL
$174B
$628K 0.06%
7,181
-8,000
-53% -$598K
TJX icon
164
TJX Companies
TJX
$170B
$626K 0.06%
8,243
-1,323
-14% -$91.8K
SSRM icon
165
SSR Mining
SSRM
$5.57B
$624K 0.06%
35,230
– –
GLOP.PRA
166
GasLog Partners LP 8.625% Series A Preference Units
GLOP.PRA
$617K 0.06%
23,425
– –
RBLX icon
167
Roblox
RBLX
$34B
$615K 0.06%
+5,965
New +$579K
VNQ icon
168
Vanguard Real Estate ETF
VNQ
$39.9B
$608K 0.06%
5,240
-243
-4% -$26.5K
VZ icon
169
Verizon
VZ
$194B
$594K 0.06%
11,428
-5,060
-31% -$264K
INTC icon
170
Intel
INTC
$466B
$584K 0.06%
11,348
– –
SHOP icon
171
Shopify
SHOP
$148B
$579K 0.06%
4,200
– –
ESRT icon
172
Empire State Realty Trust
ESRT
$976M
$571K 0.05%
64,195
-31,685
-33% -$313K
JPM icon
173
JPMorgan Chase
JPM
$939B
$564K 0.05%
3,564
-120
-3% -$19.7K
CLF icon
174
Cleveland-Cliffs
CLF
$6.81B
$561K 0.05%
25,750
+6,250
+32% +$135K
DOW icon
175
Dow Inc
DOW
$21.6B
$560K 0.05%
9,869
– –
5 6
7
8 9

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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 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 Technology at 14% of assets, up from 13% a quarter earlier, followed by Energy and Financials.

  • 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.