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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
-10.37%
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
$704M
AUM Growth
-$291M
Cap. Flow
-$182M
Cap. Flow %
-25.87%
Top 10 Hldgs %
35.79%
Holding
280
New
15
Increased
64
Reduced
80
Closed
27

Top Buys

Rank Stock Value
1
BIG
Big Lots, Inc.
BIG
+$2.8M
2
SPNT.PRB
SiriusPoint Ltd 8.00% Series B
SPNT.PRB
+$2.49M
3
RJF.PRA
Raymond James Financial, Inc. Depositary Shares, each representing a 1/40th interest in a share of 6.75% Fixed-to-Floating Rate Series A Non-Cumulative Perpetual Preferred Stock
RJF.PRA
+$2.09M
4
KR icon
Kroger
KR
+$1.05M
5
HBI
Hanesbrands
HBI
+$1M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$63.3M
2
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
+$13.1M
3
MPLX icon
MPLX
MPLX
+$12M
4
MPT
Medical Properties Trust
MPT
+$11.4M
5
MA icon
Mastercard
MA
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Energy 11.71%
3 Materials 5.82%
4 Real Estate 5.81%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
151
MPLX
MPLX
$59.5B
$599K 0.09%
20,536
-374,869
-95% -$12M
SSRM icon
152
SSR Mining
SSRM
$5.57B
$588K 0.08%
35,230
– –
VZ icon
153
Verizon
VZ
$194B
$580K 0.08%
11,428
– –
GDXJ icon
154
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$578K 0.08%
18,060
– –
MDT icon
155
Medtronic
MDT
$107B
$567K 0.08%
6,323
-665
-10% -$67.4K
CMCSA icon
156
Comcast
CMCSA
$79.1B
$561K 0.08%
14,291
-9,955
-41% -$427K
PSQ icon
157
ProShares Short QQQ
PSQ
$829M
$537K 0.08%
7,458
– –
GS.PRD icon
158
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$533K 0.08%
28,120
– –
CLX icon
159
Clorox
CLX
$11.6B
$529K 0.08%
3,754
– –
ZTS icon
160
Zoetis
ZTS
$31.6B
$525K 0.07%
3,055
-335
-10% -$57.9K
DDOG icon
161
Datadog
DDOG
$87.9B
$514K 0.07%
+5,400
New +$593K
DOW icon
162
Dow Inc
DOW
$21.6B
$509K 0.07%
9,869
– –
TXN icon
163
Texas Instruments
TXN
$255B
$498K 0.07%
3,244
-1,007
-24% -$169K
RSG icon
164
Republic Services
RSG
$66.7B
$486K 0.07%
3,715
– –
PGX icon
165
Invesco Preferred ETF
PGX
$3.8B
$484K 0.07%
39,182
-5,023
-11% -$63.2K
BSJM
166
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$458K 0.07%
20,780
-1,944
-9% -$43.8K
TRP icon
167
TC Energy
TRP
$73.5B
$457K 0.06%
8,820
– –
ESRT icon
168
Empire State Realty Trust
ESRT
$976M
$451K 0.06%
64,195
– –
IWV icon
169
iShares Russell 3000 ETF
IWV
$19.4B
$444K 0.06%
+2,042
New +$484K
LMBS icon
170
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$436K 0.06%
9,017
– –
NS
171
DELISTED
NuStar Energy L.P.
NS
$436K 0.06%
31,163
+8,940
+40% +$135K
XBI icon
172
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$434K 0.06%
5,850
– –
BDX icon
173
Becton Dickinson
BDX
$43.1B
$428K 0.06%
1,738
-43
-2% -$10.9K
INTC icon
174
Intel
INTC
$466B
$425K 0.06%
11,348
– –
MRVL icon
175
Marvell Technology
MRVL
$174B
$425K 0.06%
9,759
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Oxbow Advisors held 280 positions worth $704M, down 29% from $995M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oxbow Advisors withdrew a net $182M in Q2 2022, closing 27 positions and reducing 80 holdings. Its most notable exit was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B, an estimated $13.1M position sold in full.

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

Against the trend, Oxbow Advisors opened a new position in Big Lots, Inc. worth $1.99M.

  • Oxbow Advisors's largest Q2 2022 buy was Big Lots, Inc.: 95,107 shares worth $1.99M.
  • Oxbow Advisors added most to Hanesbrands in Q2 2022, an estimated $1M increase.
  • Oxbow Advisors's biggest Q2 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $63.3M.
  • Oxbow Advisors fully exited Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B in Q2 2022, selling an estimated $13.1M.
  • Oxbow Advisors's ten largest holdings make up 36% of its $704M portfolio in Q2 2022.
  • Oxbow Advisors opened 15 new positions and closed 27 in Q2 2022.
  • Oxbow Advisors's portfolio value fell 29% quarter-over-quarter to $704M.

Based on Oxbow Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.