We are live on ! Find out more
OA

Oxbow Advisors Portfolio holdings

AUM $1.18B
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
+7.61%
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
$531M
AUM Growth
-$106M
Cap. Flow
-$137M
Cap. Flow %
-25.86%
Top 10 Hldgs %
37.9%
Holding
261
New
19
Increased
35
Reduced
92
Closed
51

Top Buys

Rank Stock Value
1
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$10.2M
2
PAGP icon
Plains GP Holdings
PAGP
+$6.25M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.82M
4
STR
Sitio Royalties
STR
+$5.54M
5
BANX
ArrowMark Financial
BANX
+$1.53M

Top Sells

Rank Stock Value
1
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$26.3M
2
C.PRN icon
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
+$20M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12M
4
AMZN icon
Amazon
AMZN
+$10M
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$6.63M

Sector Composition

Rank Sector Weight
1 Energy 15.47%
2 Technology 13.04%
3 Financials 7.78%
4 Real Estate 7.53%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
151
Berkshire Hathaway Class B
BRK.B
$1.07T
$378K 0.07%
1,223
-188
-13% -$55.8K
IBB icon
152
iShares Biotechnology ETF
IBB
$9.31B
$377K 0.07%
2,875
-2,875
-50% -$372K
EFR
153
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$368K 0.07%
33,674
-52,975
-61% -$593K
DD icon
154
DuPont de Nemours
DD
$18.6B
$362K 0.07%
4,198
– –
BDX icon
155
Becton Dickinson
BDX
$43.1B
$353K 0.07%
1,387
-351
-20% -$82.9K
TRP icon
156
TC Energy
TRP
$73.5B
$352K 0.07%
8,820
– –
AA icon
157
Alcoa
AA
$11.7B
$346K 0.07%
+7,600
New +$331K
ESRT icon
158
Empire State Realty Trust
ESRT
$976M
$342K 0.06%
50,760
-13,435
-21% -$94.7K
GGN
159
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$333K 0.06%
91,778
+1
+0% +$3
HON icon
160
Honeywell
HON
$77.1B
$331K 0.06%
1,637
-151
-8% -$28.8K
NOC icon
161
Northrop Grumman
NOC
$77B
$327K 0.06%
+600
New +$313K
MTG icon
162
MGIC Investment
MTG
$6.27B
$325K 0.06%
25,000
– –
CEQP
163
DELISTED
Crestwood Equity Partners LP
CEQP
$310K 0.06%
11,850
– –
VOE icon
164
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$301K 0.06%
2,227
-39
-2% -$5.23K
NVT icon
165
nVent Electric
NVT
$24.5B
$300K 0.06%
+7,800
New +$288K
GS icon
166
Goldman Sachs
GS
$313B
$296K 0.06%
+863
New +$300K
O icon
167
Realty Income
O
$61.2B
$296K 0.06%
4,670
– –
LLY icon
168
Eli Lilly
LLY
$1.07T
$290K 0.05%
793
– –
VGIT icon
169
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$289K 0.05%
+4,942
New +$289K
VONE icon
170
Vanguard Russell 1000 ETF
VONE
$8.19B
$286K 0.05%
1,641
– –
CEM
171
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$285K 0.05%
8,530
– –
VGLT icon
172
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$284K 0.05%
+4,616
New +$287K
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$281K 0.05%
6,426
-1,746
-21% -$76K
YUM icon
174
Yum! Brands
YUM
$41B
$281K 0.05%
2,191
– –
INTC icon
175
Intel
INTC
$466B
$280K 0.05%
10,593
-25
-0.2% -$694
5 6
7
8 9

Similar funds

BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
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
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return

Oxbow Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Oxbow Advisors held 261 positions worth $531M, down 17% from $637M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Oxbow Advisors withdrew a net $137M in Q4 2022, closing 51 positions and reducing 92 holdings. Its most notable exit was Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Oxbow Advisors opened a new position in NextEra Energy, Inc. 6.926% Corporate Units worth $10.7M.

  • Oxbow Advisors's largest Q4 2022 buy was NextEra Energy, Inc. 6.926% Corporate Units: 212,663 shares worth $10.7M.
  • Oxbow Advisors added most to Plains GP Holdings in Q4 2022, an estimated $6.25M increase.
  • Oxbow Advisors's biggest Q4 2022 reduction was NextEra Energy, Inc. 6.219% Corporate Units, cutting an estimated $26.3M.
  • Oxbow Advisors fully exited Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities in Q4 2022, selling an estimated $20M.
  • Oxbow Advisors's ten largest holdings make up 38% of its $531M portfolio in Q4 2022.
  • Oxbow Advisors opened 19 new positions and closed 51 in Q4 2022.
  • Oxbow Advisors's portfolio value fell 17% quarter-over-quarter to $531M.

Based on Oxbow Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.