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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
-0.46%
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
$995M
AUM Growth
-$49.7M
Cap. Flow
-$24.5M
Cap. Flow %
-2.46%
Top 10 Hldgs %
35.79%
Holding
303
New
22
Increased
97
Reduced
71
Closed
38

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$34M
2
SH icon
ProShares Short S&P500
SH
+$24.9M
3
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$7.19M
4
AEM icon
Agnico Eagle Mines
AEM
+$6.95M
5
MSFT icon
Microsoft
MSFT
+$4.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14M
2
BKNG icon
Booking.com
BKNG
+$13.6M
3
CRM icon
Salesforce
CRM
+$12.8M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$10.7M
5
MRK icon
Merck
MRK
+$9.45M

Sector Composition

Rank Sector Weight
1 Technology 12.59%
2 Energy 11.88%
3 Financials 7.12%
4 Consumer Discretionary 5.63%
5 Real Estate 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
151
Corning
GLW
$126B
$677K 0.07%
18,338
+7,415
+68% +$289K
KMB icon
152
Kimberly-Clark
KMB
$36.4B
$656K 0.07%
5,325
– –
ZTS icon
153
Zoetis
ZTS
$31.6B
$639K 0.06%
3,390
-119
-3% -$23.5K
NCLH icon
154
Norwegian Cruise Line
NCLH
$8.89B
$635K 0.06%
+29,000
New +$593K
GLOP.PRA
155
GasLog Partners LP 8.625% Series A Preference Units
GLOP.PRA
$631K 0.06%
24,110
+685
+3% +$17.8K
ESRT icon
156
Empire State Realty Trust
ESRT
$976M
$630K 0.06%
64,195
– –
DOW icon
157
Dow Inc
DOW
$21.6B
$629K 0.06%
9,869
– –
ROKU icon
158
Roku
ROKU
$21.1B
$616K 0.06%
4,920
+1,150
+31% +$169K
GS.PRD icon
159
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$606K 0.06%
28,120
-100
-0.4% -$2.28K
IBB icon
160
iShares Biotechnology ETF
IBB
$9.31B
$606K 0.06%
4,650
+1,550
+50% +$202K
VLO icon
161
Valero Energy
VLO
$89.8B
$603K 0.06%
5,940
-898
-13% -$77.9K
PGX icon
162
Invesco Preferred ETF
PGX
$3.84B
$600K 0.06%
44,205
+422
+1% +$5.88K
GFI icon
163
Gold Fields
GFI
$29.2B
$598K 0.06%
38,675
– –
MU icon
164
Micron Technology
MU
$1.04T
$596K 0.06%
7,650
+3,038
+66% +$259K
HON icon
165
Honeywell
HON
$77.1B
$582K 0.06%
3,173
-531
-14% -$98.3K
VZ icon
166
Verizon
VZ
$194B
$582K 0.06%
11,428
– –
INTC icon
167
Intel
INTC
$466B
$562K 0.06%
11,348
– –
ARGO.PRA
168
DELISTED
Argo Group International Holdings Depository Shares
ARGO.PRA
$559K 0.06%
+21,006
New +$549K
GIS icon
169
General Mills
GIS
$19.2B
$559K 0.06%
8,260
– –
BANX
170
ArrowMark Financial
BANX
$190M
$554K 0.06%
25,777
+3,561
+16% +$77.1K
SHEL icon
171
Shell
SHEL
$245B
$553K 0.06%
+10,070
New +$535K
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$39.9B
$546K 0.05%
5,038
-202
-4% -$21.4K
MGNI icon
173
Magnite
MGNI
$2.65B
$534K 0.05%
40,400
+15,500
+62% +$209K
BRK.A icon
174
Berkshire Hathaway Class A
BRK.A
$1.07T
$529K 0.05%
1
– –
XBI icon
175
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$526K 0.05%
5,850
+2,350
+67% +$217K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Oxbow Advisors held 303 positions worth $995M, down 4.8% from $1.04B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oxbow Advisors's Q1 2022 filing shows 22 new, 97 increased, 71 reduced and 38 closed positions. Its largest new stake was Williams-Sonoma: 42,738 shares worth $3.1M. The largest sale was Meta Platforms (Facebook), an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Energy and Financials.

  • Oxbow Advisors's largest Q1 2022 buy was Williams-Sonoma: 42,738 shares worth $3.1M.
  • Oxbow Advisors added most to iShares 20+ Year Treasury Bond ETF in Q1 2022, an estimated $34M increase.
  • Oxbow Advisors's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $14M.
  • Oxbow Advisors fully exited Booking.com in Q1 2022, selling an estimated $13.6M.
  • Oxbow Advisors's ten largest holdings make up 36% of its $995M portfolio in Q1 2022.
  • Oxbow Advisors opened 22 new positions and closed 38 in Q1 2022.
  • Oxbow Advisors's portfolio value fell 4.8% quarter-over-quarter to $995M.

Based on Oxbow Advisors's 13F filing for Q1 2022, filed 9 May 2022.