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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
+2.12%
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
$852M
AUM Growth
+$124M
Cap. Flow
+$110M
Cap. Flow %
12.92%
Top 10 Hldgs %
44.84%
Holding
248
New
25
Increased
82
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$70M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$25.8M
3
SLV icon
iShares Silver Trust
SLV
+$7.66M
4
NEM icon
Newmont
NEM
+$5.23M
5
GILD icon
Gilead Sciences
GILD
+$4.77M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$14.1M
2
UNH icon
UnitedHealth
UNH
+$7.85M
3
NKE icon
Nike
NKE
+$6.58M
4
NOG icon
Northern Oil and Gas
NOG
+$5.65M
5
EOG icon
EOG Resources
EOG
+$5.63M

Sector Composition

Rank Sector Weight
1 Energy 15.34%
2 Technology 11.88%
3 Healthcare 6%
4 Materials 5.87%
5 Financials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSQ icon
151
ProShares Short QQQ
PSQ
$694M
$433K 0.05%
10,698
– –
XBI icon
152
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$431K 0.05%
4,650
– –
CSCO icon
153
Cisco
CSCO
$450B
$431K 0.05%
9,064
+810
+10% +$38.5K
DD icon
154
DuPont de Nemours
DD
$18.6B
$424K 0.05%
4,198
– –
JPM icon
155
JPMorgan Chase
JPM
$939B
$420K 0.05%
2,079
+100
+5% +$19.6K
PSLV icon
156
Sprott Physical Silver Trust
PSLV
$11.9B
$408K 0.05%
41,078
-4,170
-9% -$40.5K
CEM
157
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$404K 0.05%
8,530
– –
NFLX icon
158
Netflix
NFLX
$292B
$402K 0.05%
5,950
-2,140
-26% -$134K
LIN icon
159
Linde
LIN
$237B
$400K 0.05%
911
– –
VOE icon
160
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$387K 0.05%
2,574
+28
+1% +$4.25K
HON icon
161
Honeywell
HON
$77.1B
$385K 0.05%
1,911
-80
-4% -$15.2K
TT icon
162
Trane Technologies
TT
$106B
$378K 0.04%
1,150
– –
ORCL icon
163
Oracle
ORCL
$331B
$376K 0.04%
2,663
– –
NRG icon
164
NRG Energy
NRG
$29.8B
$370K 0.04%
+4,750
New +$368K
VONE icon
165
Vanguard Russell 1000 ETF
VONE
$8.19B
$368K 0.04%
1,496
+18
+1% +$4.28K
IWP icon
166
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$362K 0.04%
3,280
– –
PHYS icon
167
Sprott Physical Gold
PHYS
$14.6B
$360K 0.04%
+19,928
New +$361K
MMM icon
168
3M
MMM
$89B
$358K 0.04%
3,504
-639
-15% -$62.3K
TPL icon
169
Texas Pacific Land
TPL
$28.9B
$350K 0.04%
1,431
– –
FCX icon
170
Freeport-McMoran
FCX
$90B
$348K 0.04%
7,168
+631
+10% +$31.8K
AMGN icon
171
Amgen
AMGN
$203B
$346K 0.04%
1,108
– –
AU icon
172
AngloGold Ashanti
AU
$40.3B
$345K 0.04%
13,735
-600
-4% -$14.2K
PSA icon
173
Public Storage
PSA
$60.2B
$344K 0.04%
1,197
– –
CMCSA icon
174
Comcast
CMCSA
$79.1B
$342K 0.04%
8,731
+4,049
+86% +$158K
VLO icon
175
Valero Energy
VLO
$89.8B
$334K 0.04%
2,130
-275
-11% -$44.4K
5 6
7
8 9

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Oxbow Advisors held 248 positions worth $852M, up 17% from $728M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Oxbow Advisors deployed $110M of net new capital in Q2 2024, opening 25 new positions and adding to 82 existing holdings. Its largest new stake was Vanguard World Funds Extended Duration ETF: 356,714 shares worth $26.2M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $14.1M trimmed.

  • Oxbow Advisors's largest Q2 2024 buy was Vanguard World Funds Extended Duration ETF: 356,714 shares worth $26.2M.
  • Oxbow Advisors added most to F/m US Treasury 3 Month Bill Fund in Q2 2024, an estimated $70M increase.
  • Oxbow Advisors's biggest Q2 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $14.1M.
  • Oxbow Advisors fully exited Nike in Q2 2024, selling an estimated $6.58M.
  • Oxbow Advisors's ten largest holdings make up 45% of its $852M portfolio in Q2 2024.
  • Oxbow Advisors opened 25 new positions and closed 18 in Q2 2024.
  • Oxbow Advisors's portfolio value rose 17% quarter-over-quarter to $852M.

Based on Oxbow Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.