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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
+7%
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
$659M
AUM Growth
+$23.7M
Cap. Flow
-$14.6M
Cap. Flow %
-2.21%
Top 10 Hldgs %
45.53%
Holding
228
New
26
Increased
41
Reduced
75
Closed
20

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$14.7M
2
CI icon
Cigna
CI
+$5.02M
3
SNY icon
Sanofi
SNY
+$4.61M
4
MCD icon
McDonald's
MCD
+$4.6M
5
KMB icon
Kimberly-Clark
KMB
+$4.59M

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$11M
2
OHI icon
Omega Healthcare
OHI
+$10.9M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$6.74M
4
PXD
Pioneer Natural Resource Co.
PXD
+$6.1M
5
TPL icon
Texas Pacific Land
TPL
+$5.94M

Sector Composition

Rank Sector Weight
1 Technology 14.83%
2 Energy 13.57%
3 Healthcare 8.63%
4 Financials 6.76%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEM
151
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$342K 0.05%
8,530
– –
VV icon
152
Vanguard Large-Cap ETF
VV
$51.9B
$341K 0.05%
1,562
– –
MTDR icon
153
Matador Resources
MTDR
$6.31B
$338K 0.05%
5,950
– –
CHRD icon
154
Chord Energy
CHRD
$7.79B
$324K 0.05%
+1,950
New +$319K
PGX icon
155
Invesco Preferred ETF
PGX
$3.84B
$324K 0.05%
28,232
-88
-0.3% -$961
MPC icon
156
Marathon Petroleum
MPC
$90.3B
$324K 0.05%
2,182
+31
+1% +$4.6K
VONE icon
157
Vanguard Russell 1000 ETF
VONE
$8.19B
$323K 0.05%
1,488
– –
MOS icon
158
The Mosaic Company
MOS
$7.09B
$322K 0.05%
+9,014
New +$318K
TEX icon
159
Terex
TEX
$7.98B
$316K 0.05%
5,500
– –
EWW icon
160
iShares MSCI Mexico ETF
EWW
$1.89B
$316K 0.05%
4,650
– –
DE icon
161
Deere & Co
DE
$170B
$312K 0.05%
+780
New +$294K
HON icon
162
Honeywell
HON
$77.1B
$309K 0.05%
1,562
+25
+2% +$4.51K
IWP icon
163
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$301K 0.05%
2,880
-400
-12% -$37.9K
SWN
164
DELISTED
Southwestern Energy Company
SWN
$296K 0.04%
45,192
– –
GDXJ icon
165
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$294K 0.04%
7,767
+267
+4% +$9.42K
PSA icon
166
Public Storage
PSA
$60.2B
$294K 0.04%
963
+4
+0.4% +$1.06K
NET icon
167
Cloudflare
NET
$93B
$291K 0.04%
+3,490
New +$244K
SBR
168
Sabine Royalty Trust
SBR
$1.08B
$290K 0.04%
4,278
– –
YUM icon
169
Yum! Brands
YUM
$41B
$286K 0.04%
2,191
– –
ORCL icon
170
Oracle
ORCL
$331B
$281K 0.04%
2,663
– –
KLAC icon
171
KLA
KLAC
$275B
$280K 0.04%
+4,810
New +$250K
INTU icon
172
Intuit
INTU
$81.1B
$279K 0.04%
447
– –
FCX icon
173
Freeport-McMoran
FCX
$90B
$271K 0.04%
6,377
-760
-11% -$28.1K
AU icon
174
AngloGold Ashanti
AU
$40.3B
$268K 0.04%
14,335
– –
IVV icon
175
iShares Core S&P 500 ETF
IVV
$876B
$266K 0.04%
+556
New +$249K
5 6
7
8 9

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MTC
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PWAM
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OWSCM
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NNPTE
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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 2023 Portfolio in Review

As of Q4 2023, Oxbow Advisors held 228 positions worth $659M, up 3.7% from $635M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Oxbow Advisors's Q4 2023 filing shows 26 new, 41 increased, 75 reduced and 20 closed positions. Its largest new stake was Cigna: 17,170 shares worth $5.14M. The largest sale was Franco-Nevada, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Energy and Healthcare.

  • Oxbow Advisors's largest Q4 2023 buy was Cigna: 17,170 shares worth $5.14M.
  • Oxbow Advisors added most to iShares Treasury Floating Rate Bond ETF in Q4 2023, an estimated $14.7M increase.
  • Oxbow Advisors's biggest Q4 2023 reduction was Franco-Nevada, cutting an estimated $11M.
  • Oxbow Advisors fully exited Omega Healthcare in Q4 2023, selling an estimated $10.9M.
  • Oxbow Advisors's ten largest holdings make up 46% of its $659M portfolio in Q4 2023.
  • Oxbow Advisors opened 26 new positions and closed 20 in Q4 2023.
  • Oxbow Advisors's portfolio value rose 3.7% quarter-over-quarter to $659M.

Based on Oxbow Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.