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Oxbow Advisors Portfolio holdings

AUM $1.23B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
+3.91%
1 Year Est. Return
+23.59%
3 Year Est. Return
+66.32%
5 Year Est. Return
+74.19%
10 Year Est. Return
+150.46%
AUM
$637M
AUM Growth
+$77.3M
Cap. Flow
+$57.8M
Cap. Flow %
9.09%
Top 10 Hldgs %
45.04%
Holding
224
New
25
Increased
77
Reduced
44
Closed
14

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$60.4M
2
MPLX icon
MPLX
MPLX
+$7.23M
3
NSA
National Storage Affiliates Trust
NSA
+$5.17M
4
WPC icon
W.P. Carey
WPC
+$5.07M
5
T icon
AT&T
T
+$5.05M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$26.3M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$10.9M
3
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$2.82M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.76M
5
OKE icon
Oneok
OKE
+$1.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.9%
2 Technology 15.32%
3 Energy 13.42%
4 Financials 7.37%
5 Materials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
151
Netflix
NFLX
$321B
$371K 0.06%
+8,420
New +$310K
BAC icon
152
Bank of America
BAC
$439B
$364K 0.06%
12,692
– –
CLF icon
153
Cleveland-Cliffs
CLF
$6.94B
$358K 0.06%
21,350
+7,600
+55% +$121K
TRP icon
154
TC Energy
TRP
$63.6B
$356K 0.06%
8,820
– –
INTC icon
155
Intel
INTC
$544B
$354K 0.06%
10,593
– –
MELI icon
156
Mercado Libre
MELI
$96.8B
$351K 0.06%
296
– –
ELV icon
157
Elevance Health
ELV
$90.3B
$344K 0.05%
775
-69
-8% -$31.8K
GGN
158
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$865M
$343K 0.05%
91,750
– –
TEX icon
159
Terex
TEX
$7.01B
$329K 0.05%
+5,500
New +$273K
MMM icon
160
3M
MMM
$85.1B
$323K 0.05%
3,861
– –
IWP icon
161
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$317K 0.05%
3,280
– –
VV icon
162
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$317K 0.05%
1,562
– –
CEQP
163
DELISTED
Crestwood Equity Partners LP
CEQP
$314K 0.05%
11,850
– –
PGX icon
164
Invesco Preferred ETF
PGX
$3.68B
$313K 0.05%
27,532
-16,540
-38% -$188K
NVDA icon
165
NVIDIA
NVDA
$5.29T
$308K 0.05%
+7,290
New +$242K
VUG icon
166
Vanguard Morningstar Growth ETF
VUG
$227B
$308K 0.05%
6,522
-810
-11% -$35.1K
YUM icon
167
Yum! Brands
YUM
$38.8B
$304K 0.05%
2,191
– –
AU icon
168
AngloGold Ashanti
AU
$52.9B
$302K 0.05%
14,335
– –
VONE icon
169
Vanguard Russell 1000 ETF
VONE
$8.64B
$300K 0.05%
1,488
-117
-7% -$22.3K
OIH icon
170
VanEck Oil Services ETF
OIH
$2.04B
$296K 0.05%
+1,029
New +$279K
CEM
171
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$296K 0.05%
8,530
– –
NGD
172
DELISTED
New Gold Inc
NGD
$294K 0.05%
272,376
+150,000
+123% +$185K
HON icon
173
Honeywell
HON
$64.4B
$294K 0.05%
1,501
-44
-3% -$8.17K
FANG icon
174
Diamondback Energy
FANG
$57.1B
$290K 0.05%
2,206
-2,693
-55% -$360K
EWW icon
175
iShares MSCI Mexico ETF
EWW
$1.77B
$289K 0.05%
4,650
– –
5 6
7
8 9

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RIM
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CCFCSB
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MAA
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ACG
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CCP
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KA
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SPC
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Oxbow Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Oxbow Advisors held 224 positions worth $637M, up 14% from $559M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Oxbow Advisors deployed $57.8M of net new capital in Q2 2023, opening 25 new positions and adding to 77 existing holdings. Its largest new stake was National Storage Affiliates Trust: 137,074 shares worth $4.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 34% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $26.3M trimmed.

  • Oxbow Advisors's largest Q2 2023 buy was National Storage Affiliates Trust: 137,074 shares worth $4.77M.
  • Oxbow Advisors added most to iShares Treasury Floating Rate Bond ETF in Q2 2023, an estimated $60.4M increase.
  • Oxbow Advisors's biggest Q2 2023 reduction was ProShares Short S&P500, cutting an estimated $26.3M.
  • Oxbow Advisors fully exited Magellan Midstream Partners, L.P. in Q2 2023, selling an estimated $10.9M.
  • Oxbow Advisors's ten largest holdings make up 45% of its $637M portfolio in Q2 2023.
  • Oxbow Advisors opened 25 new positions and closed 14 in Q2 2023.
  • Oxbow Advisors's portfolio value rose 14% quarter-over-quarter to $637M.

Based on Oxbow Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.