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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
+4.61%
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
$559M
AUM Growth
+$28.7M
Cap. Flow
+$9.6M
Cap. Flow %
1.72%
Top 10 Hldgs %
39.99%
Holding
226
New
16
Increased
59
Reduced
48
Closed
27

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$9.98M
2
LOW icon
Lowe's Companies
LOW
+$6.8M
3
FNV icon
Franco-Nevada
FNV
+$6.21M
4
AEM icon
Agnico Eagle Mines
AEM
+$5.88M
5
VZ icon
Verizon
VZ
+$5.1M

Top Sells

Rank Stock Value
1
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$10.7M
2
GTY
Getty Realty Corp
GTY
+$10M
3
AMT icon
American Tower
AMT
+$7.35M
4
UNH icon
UnitedHealth
UNH
+$6.44M
5
STR
Sitio Royalties
STR
+$5.52M

Sector Composition

Rank Sector Weight
1 Energy 15.65%
2 Technology 14.72%
3 Financials 7.62%
4 Materials 6.4%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
151
Marvell Technology
MRVL
$174B
$329K 0.06%
+7,600
New +$320K
VUG icon
152
Vanguard Growth ETF
VUG
$216B
$305K 0.05%
7,332
– –
VONE icon
153
Vanguard Russell 1000 ETF
VONE
$8.19B
$299K 0.05%
1,605
-36
-2% -$6.56K
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$122B
$299K 0.05%
4,892
– –
IWP icon
155
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$299K 0.05%
3,280
– –
VOE icon
156
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$299K 0.05%
2,227
– –
CEQP
157
DELISTED
Crestwood Equity Partners LP
CEQP
$295K 0.05%
11,850
– –
FCX icon
158
Freeport-McMoran
FCX
$90B
$292K 0.05%
7,137
+760
+12% +$31.6K
VV icon
159
Vanguard Large-Cap ETF
VV
$51.9B
$292K 0.05%
1,562
– –
PSA icon
160
Public Storage
PSA
$60.2B
$290K 0.05%
+959
New +$282K
YUM icon
161
Yum! Brands
YUM
$41B
$289K 0.05%
2,191
– –
MPC icon
162
Marathon Petroleum
MPC
$90.3B
$289K 0.05%
2,145
+3
+0.1% +$375
IBKR icon
163
Interactive Brokers
IBKR
$40.9B
$287K 0.05%
+13,888
New +$283K
DE icon
164
Deere & Co
DE
$170B
$286K 0.05%
693
-1,475
-68% -$611K
VNQ icon
165
Vanguard Real Estate ETF
VNQ
$39.9B
$282K 0.05%
3,398
+95
+3% +$8.16K
HON icon
166
Honeywell
HON
$77.1B
$278K 0.05%
1,545
-92
-6% -$17.3K
NOC icon
167
Northrop Grumman
NOC
$77B
$277K 0.05%
600
– –
EWW icon
168
iShares MSCI Mexico ETF
EWW
$1.89B
$277K 0.05%
+4,650
New +$265K
CEM
169
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$276K 0.05%
8,530
– –
ETN icon
170
Eaton
ETN
$157B
$274K 0.05%
+1,600
New +$266K
AXP icon
171
American Express
AXP
$223B
$273K 0.05%
1,653
– –
LLY icon
172
Eli Lilly
LLY
$1.07T
$272K 0.05%
793
– –
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$266K 0.05%
6,426
– –
MBOX icon
174
Freedom Day Dividend ETF
MBOX
$147M
$266K 0.05%
+10,661
New +$270K
IWR icon
175
iShares Russell Mid-Cap ETF
IWR
$56.8B
$253K 0.05%
3,620
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Oxbow Advisors held 226 positions worth $559M, up 5.4% from $531M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Oxbow Advisors's Q1 2023 filing shows 16 new, 59 increased, 48 reduced and 27 closed positions. Its largest new stake was Humana: 8,665 shares worth $4.21M. The largest sale was NextEra Energy, Inc. 6.926% Corporate Units, an estimated $10.7M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Oxbow Advisors's largest Q1 2023 buy was Humana: 8,665 shares worth $4.21M.
  • Oxbow Advisors added most to iShares Treasury Floating Rate Bond ETF in Q1 2023, an estimated $9.98M increase.
  • Oxbow Advisors's biggest Q1 2023 reduction was UnitedHealth, cutting an estimated $6.44M.
  • Oxbow Advisors fully exited NextEra Energy, Inc. 6.926% Corporate Units in Q1 2023, selling an estimated $10.7M.
  • Oxbow Advisors's ten largest holdings make up 40% of its $559M portfolio in Q1 2023.
  • Oxbow Advisors opened 16 new positions and closed 27 in Q1 2023.
  • Oxbow Advisors's portfolio value rose 5.4% quarter-over-quarter to $559M.

Based on Oxbow Advisors's 13F filing for Q1 2023, filed 26 Apr 2023.