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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
+6.25%
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
$728M
AUM Growth
+$69.5M
Cap. Flow
+$30.3M
Cap. Flow %
4.16%
Top 10 Hldgs %
42.38%
Holding
244
New
36
Increased
70
Reduced
59
Closed
21

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$10.1M
2
EOG icon
EOG Resources
EOG
+$9.7M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.42M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$7.29M
5
ET icon
Energy Transfer Partners
ET
+$5.09M

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$9.18M
2
FTS icon
Fortis
FTS
+$4.41M
3
MDT icon
Medtronic
MDT
+$4.35M
4
KMI icon
Kinder Morgan
KMI
+$4.27M
5
HUM icon
Humana
HUM
+$4M

Sector Composition

Rank Sector Weight
1 Energy 19.07%
2 Technology 12.79%
3 Financials 6.74%
4 Healthcare 6.55%
5 Materials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVT icon
151
nVent Electric
NVT
$24.5B
$381K 0.05%
+5,050
New +$324K
MU icon
152
Micron Technology
MU
$1.04T
$377K 0.05%
+3,200
New +$290K
PSLV icon
153
Sprott Physical Silver Trust
PSLV
$11.9B
$375K 0.05%
45,248
+18,500
+69% +$145K
VV icon
154
Vanguard Large-Cap ETF
VV
$51.9B
$375K 0.05%
1,562
– –
IWP icon
155
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$374K 0.05%
3,280
+400
+14% +$43.3K
TLT icon
156
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$370K 0.05%
3,906
-5,918
-60% -$560K
MMM icon
157
3M
MMM
$89B
$367K 0.05%
4,143
+380
+10% +$31.5K
TRP icon
158
TC Energy
TRP
$73.5B
$355K 0.05%
8,820
– –
TEX icon
159
Terex
TEX
$7.98B
$354K 0.05%
5,500
– –
GGN
160
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$354K 0.05%
91,750
– –
SUM
161
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$353K 0.05%
+7,924
New +$313K
VONE icon
162
Vanguard Russell 1000 ETF
VONE
$8.19B
$352K 0.05%
1,478
-10
-0.7% -$2.27K
CHRD icon
163
Chord Energy
CHRD
$7.79B
$348K 0.05%
1,950
– –
TRMB icon
164
Trimble
TRMB
$12.3B
$348K 0.05%
+5,400
New +$308K
PSA icon
165
Public Storage
PSA
$60.2B
$347K 0.05%
1,197
+234
+24% +$67.1K
TT icon
166
Trane Technologies
TT
$106B
$345K 0.05%
+1,150
New +$312K
SWN
167
DELISTED
Southwestern Energy Company
SWN
$343K 0.05%
45,192
– –
ORCL icon
168
Oracle
ORCL
$331B
$334K 0.05%
2,663
– –
INDA icon
169
iShares MSCI India ETF
INDA
$6.71B
$325K 0.04%
+6,300
New +$318K
AU icon
170
AngloGold Ashanti
AU
$40.3B
$318K 0.04%
14,335
– –
AMGN icon
171
Amgen
AMGN
$203B
$315K 0.04%
1,108
+300
+37% +$87.8K
GLOB icon
172
Globant
GLOB
$1.35B
$315K 0.04%
+1,560
New +$350K
FCX icon
173
Freeport-McMoran
FCX
$90B
$307K 0.04%
6,537
+160
+3% +$6.46K
MAS icon
174
Masco
MAS
$16B
$301K 0.04%
3,811
– –
CB icon
175
Chubb
CB
$140B
$298K 0.04%
+1,150
New +$283K
5 6
7
8 9

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MTC
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PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Oxbow Advisors held 244 positions worth $728M, up 11% from $659M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Oxbow Advisors deployed $30.3M of net new capital in Q1 2024, opening 36 new positions and adding to 70 existing holdings. Its largest new stake was EOG Resources: 83,139 shares worth $10.6M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was F/m US Treasury 3 Month Bill Fund, an estimated $9.18M trimmed.

  • Oxbow Advisors's largest Q1 2024 buy was EOG Resources: 83,139 shares worth $10.6M.
  • Oxbow Advisors added most to Williams Companies in Q1 2024, an estimated $10.1M increase.
  • Oxbow Advisors's biggest Q1 2024 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $9.18M.
  • Oxbow Advisors fully exited Fortis in Q1 2024, selling an estimated $4.41M.
  • Oxbow Advisors's ten largest holdings make up 42% of its $728M portfolio in Q1 2024.
  • Oxbow Advisors opened 36 new positions and closed 21 in Q1 2024.
  • Oxbow Advisors's portfolio value rose 11% quarter-over-quarter to $728M.

Based on Oxbow Advisors's 13F filing for Q1 2024, filed 6 May 2024.