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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
+5.77%
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
$1.01B
AUM Growth
+$156M
Cap. Flow
+$109M
Cap. Flow %
10.79%
Top 10 Hldgs %
46.73%
Holding
245
New
15
Increased
88
Reduced
62
Closed
28

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$50.5M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$23.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.1M
4
DOC icon
Healthpeak Properties
DOC
+$8.08M
5
DG icon
Dollar General
DG
+$6.98M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$7.44M
2
PEG icon
Public Service Enterprise Group
PEG
+$5.1M
3
LULU icon
lululemon athletica
LULU
+$3.74M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.73M
5
AAPL icon
Apple
AAPL
+$1.56M

Sector Composition

Rank Sector Weight
1 Energy 13.84%
2 Technology 9.19%
3 Healthcare 6.17%
4 Materials 5.94%
5 Financials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGN
151
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$393K 0.04%
91,750
-38,450
-30% -$159K
VONE icon
152
Vanguard Russell 1000 ETF
VONE
$8.19B
$386K 0.04%
1,485
-11
-0.7% -$2.75K
IWP icon
153
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$385K 0.04%
3,281
+1
+0% +$112
FCX icon
154
Freeport-McMoran
FCX
$90B
$382K 0.04%
7,647
+479
+7% +$21.6K
HON icon
155
Honeywell
HON
$77.1B
$372K 0.04%
1,911
– –
AU icon
156
AngloGold Ashanti
AU
$40.3B
$366K 0.04%
13,735
– –
AMGN icon
157
Amgen
AMGN
$203B
$357K 0.04%
1,108
– –
MPC icon
158
Marathon Petroleum
MPC
$90.3B
$354K 0.04%
2,170
-3,118
-59% -$527K
CEF icon
159
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$345K 0.03%
14,106
+4,206
+42% +$97.2K
UNH icon
160
UnitedHealth
UNH
$382B
$343K 0.03%
587
+163
+38% +$92.2K
PSQ icon
161
ProShares Short QQQ
PSQ
$694M
$329K 0.03%
8,345
-2,353
-22% -$96.9K
VV icon
162
Vanguard Large-Cap ETF
VV
$51.9B
$329K 0.03%
1,249
– –
INTU icon
163
Intuit
INTU
$81.1B
$323K 0.03%
520
+73
+16% +$46.6K
SWN
164
DELISTED
Southwestern Energy Company
SWN
$321K 0.03%
45,192
– –
COKE icon
165
Coca-Cola Consolidated
COKE
$12.3B
$313K 0.03%
+2,380
New +$292K
SH icon
166
ProShares Short S&P500
SH
$887M
$306K 0.03%
7,048
-3,361
-32% -$152K
TJX icon
167
TJX Companies
TJX
$170B
$305K 0.03%
2,598
+130
+5% +$14.9K
PGX icon
168
Invesco Preferred ETF
PGX
$3.84B
$303K 0.03%
24,544
+2,050
+9% +$24.5K
FBT icon
169
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$298K 0.03%
1,735
– –
VLO icon
170
Valero Energy
VLO
$89.8B
$288K 0.03%
2,130
– –
AVK
171
Advent Convertible and Income Fund
AVK
$544M
$275K 0.03%
23,409
+30
+0.1% +$361
YUM icon
172
Yum! Brands
YUM
$41B
$273K 0.03%
1,954
– –
BTG icon
173
B2Gold
BTG
$5.16B
$272K 0.03%
88,445
+10,650
+14% +$30.9K
OXY icon
174
Occidental Petroleum
OXY
$57B
$271K 0.03%
5,265
+1,750
+50% +$99.9K
NVO
175
Novo Nordisk
NVO
$216B
$269K 0.03%
2,261
– –
5 6
7
8 9

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PWAM
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OWSCM
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NNPTE
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TFA
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Oxbow Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Oxbow Advisors held 245 positions worth $1.01B, up 18% from $852M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Oxbow Advisors deployed $109M of net new capital in Q3 2024, opening 15 new positions and adding to 88 existing holdings. Its largest new stake was Healthpeak Properties: 374,956 shares worth $8.58M.

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

On the sell side, the largest reduction was VanEck Junior Gold Miners ETF, an estimated $1.73M trimmed.

  • Oxbow Advisors's largest Q3 2024 buy was Healthpeak Properties: 374,956 shares worth $8.58M.
  • Oxbow Advisors added most to iShares Treasury Floating Rate Bond ETF in Q3 2024, an estimated $50.5M increase.
  • Oxbow Advisors's biggest Q3 2024 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $1.73M.
  • Oxbow Advisors fully exited Accenture in Q3 2024, selling an estimated $7.44M.
  • Oxbow Advisors's ten largest holdings make up 47% of its $1.01B portfolio in Q3 2024.
  • Oxbow Advisors opened 15 new positions and closed 28 in Q3 2024.
  • Oxbow Advisors's portfolio value rose 18% quarter-over-quarter to $1.01B.

Based on Oxbow Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.