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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
-1.16%
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
$635M
AUM Growth
-$1.32M
Cap. Flow
+$9.95M
Cap. Flow %
1.57%
Top 10 Hldgs %
45.1%
Holding
224
New
14
Increased
42
Reduced
63
Closed
22

Top Buys

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$11.7M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.3M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$9.32M
4
TPL icon
Texas Pacific Land
TPL
+$6.17M
5
PXD
Pioneer Natural Resource Co.
PXD
+$6.05M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.2M
2
VZ icon
Verizon
VZ
+$6.13M
3
NEM icon
Newmont
NEM
+$6.03M
4
DVY icon
iShares Select Dividend ETF
DVY
+$6.03M
5
WPC icon
W.P. Carey
WPC
+$4.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.06%
2 Energy 16.39%
3 Technology 13.84%
4 Healthcare 6.65%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEA icon
151
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.27B
$325K 0.05%
33,568
-6,013
-15% -$63.1K
NFLX icon
152
Netflix
NFLX
$321B
$318K 0.05%
8,420
– –
TEX icon
153
Terex
TEX
$7.05B
$317K 0.05%
5,500
– –
PGX icon
154
Invesco Preferred ETF
PGX
$3.68B
$310K 0.05%
28,320
+788
+3% +$8.81K
VV icon
155
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$306K 0.05%
1,562
– –
TRP icon
156
TC Energy
TRP
$63.5B
$303K 0.05%
8,820
– –
MMM icon
157
3M
MMM
$85.1B
$302K 0.05%
3,861
– –
CEM
158
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$301K 0.05%
8,530
– –
IWP icon
159
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$300K 0.05%
3,280
– –
FAM
160
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$299K 0.05%
52,525
-63,999
-55% -$387K
VUG icon
161
Vanguard Morningstar Growth ETF
VUG
$227B
$296K 0.05%
6,522
– –
SWN
162
DELISTED
Southwestern Energy Company
SWN
$291K 0.05%
45,192
– –
VONE icon
163
Vanguard Russell 1000 ETF
VONE
$8.65B
$290K 0.05%
1,488
– –
ORCL icon
164
Oracle
ORCL
$440B
$282K 0.04%
2,663
-2,880
-52% -$333K
SBR
165
Sabine Royalty Trust
SBR
$1.09B
$282K 0.04%
4,278
-14,383
-77% -$945K
YUM icon
166
Yum! Brands
YUM
$38.8B
$274K 0.04%
2,191
– –
EWW icon
167
iShares MSCI Mexico ETF
EWW
$1.77B
$271K 0.04%
4,650
– –
VOE icon
168
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$270K 0.04%
2,058
+19
+0.9% +$2.63K
HON icon
169
Honeywell
HON
$64.4B
$268K 0.04%
1,537
+36
+2% +$6.59K
FCX icon
170
Freeport-McMoran
FCX
$103B
$266K 0.04%
7,137
– –
NOC icon
171
Northrop Grumman
NOC
$74B
$264K 0.04%
600
– –
HAL icon
172
Halliburton
HAL
$29.7B
$258K 0.04%
6,368
– –
KGC icon
173
Kinross Gold
KGC
$34.5B
$258K 0.04%
56,555
– –
PSA icon
174
Public Storage
PSA
$55.6B
$253K 0.04%
959
– –
IWR icon
175
iShares Russell Mid-Cap ETF
IWR
$56B
$251K 0.04%
3,620
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Oxbow Advisors held 224 positions worth $635M, down 0.21% from $637M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Oxbow Advisors's Q3 2023 filing shows 14 new, 42 increased, 63 reduced and 22 closed positions. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 186,404 shares worth $9.33M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $11.2M.

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

  • Oxbow Advisors's largest Q3 2023 buy was F/m US Treasury 3 Month Bill Fund: 186,404 shares worth $9.33M.
  • Oxbow Advisors added most to Royal Gold in Q3 2023, an estimated $11.7M increase.
  • Oxbow Advisors's biggest Q3 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $11.2M.
  • Oxbow Advisors fully exited Verizon in Q3 2023, selling an estimated $6.13M.
  • Oxbow Advisors's ten largest holdings make up 45% of its $635M portfolio in Q3 2023.
  • Oxbow Advisors opened 14 new positions and closed 22 in Q3 2023.
  • Oxbow Advisors's portfolio value fell 0.21% quarter-over-quarter to $635M.

Based on Oxbow Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.