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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
+0.87%
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
$850M
AUM Growth
-$158M
Cap. Flow
-$159M
Cap. Flow %
-18.75%
Top 10 Hldgs %
41.97%
Holding
238
New
21
Increased
69
Reduced
76
Closed
26

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$34.5M
2
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$12.5M
3
LYB icon
LyondellBasell Industries
LYB
+$6.11M
4
AMLP icon
Alerian MLP ETF
AMLP
+$6.04M
5
COP icon
ConocoPhillips
COP
+$5.21M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$120M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$52.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$10.3M

Sector Composition

Rank Sector Weight
1 Energy 16.56%
2 Technology 11.27%
3 Materials 8.32%
4 Financials 7.02%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUN icon
151
Sunoco
SUN
$14.2B
$412K 0.05%
8,000
– –
VOE icon
152
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$411K 0.05%
2,539
-29
-1% -$4.89K
DD icon
153
DuPont de Nemours
DD
$18.6B
$402K 0.05%
4,198
– –
XPRO icon
154
Expro Ltd
XPRO
$1.79B
$401K 0.05%
32,197
– –
DOW icon
155
Dow Inc
DOW
$21.6B
$396K 0.05%
9,869
– –
EXE
156
Expand Energy Corp
EXE
$21.9B
$390K 0.05%
+3,917
New +$362K
VONE icon
157
Vanguard Russell 1000 ETF
VONE
$8.19B
$379K 0.04%
1,420
-65
-4% -$17.4K
MMM icon
158
3M
MMM
$89B
$368K 0.04%
2,850
-617
-18% -$80.9K
AGG icon
159
iShares Core US Aggregate Bond ETF
AGG
$138B
$364K 0.04%
+3,755
New +$370K
PULS icon
160
PGIM Ultra Short Bond ETF
PULS
$17.7B
$359K 0.04%
+7,255
New +$360K
PSA icon
161
Public Storage
PSA
$60.2B
$358K 0.04%
1,195
-2
-0.2% -$664
GGN
162
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$346K 0.04%
91,750
– –
VV icon
163
Vanguard Large-Cap ETF
VV
$51.9B
$337K 0.04%
1,249
– –
CEF icon
164
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$335K 0.04%
14,106
– –
PSLV icon
165
Sprott Physical Silver Trust
PSLV
$11.9B
$330K 0.04%
34,204
-8,665
-20% -$91.4K
TJX icon
166
TJX Companies
TJX
$170B
$312K 0.04%
2,580
-18
-0.7% -$2.15K
AU icon
167
AngloGold Ashanti
AU
$40.3B
$305K 0.04%
13,235
-500
-4% -$13.1K
MPC icon
168
Marathon Petroleum
MPC
$90.3B
$302K 0.04%
2,166
-4
-0.2% -$611
COKE icon
169
Coca-Cola Consolidated
COKE
$12.3B
$300K 0.04%
2,380
– –
SH icon
170
ProShares Short S&P500
SH
$887M
$299K 0.04%
7,047
-1
-0% -$43
AMGN icon
171
Amgen
AMGN
$203B
$294K 0.03%
1,129
+21
+2% +$6.23K
EQT icon
172
EQT Corp
EQT
$33.2B
$289K 0.03%
6,258
-933
-13% -$38.5K
INTU icon
173
Intuit
INTU
$81.1B
$286K 0.03%
455
-65
-13% -$41.5K
AVK
174
Advent Convertible and Income Fund
AVK
$544M
$284K 0.03%
24,111
+702
+3% +$8.25K
IVV icon
175
iShares Core S&P 500 ETF
IVV
$876B
$266K 0.03%
452
– –
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
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JAG
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OGC
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Oxbow Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Oxbow Advisors held 238 positions worth $850M, down 16% from $1.01B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Oxbow Advisors withdrew a net $159M in Q4 2024, closing 26 positions and reducing 76 holdings. Its most notable exit was Vanguard World Funds Extended Duration ETF, an estimated $52.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 14% a quarter earlier, followed by Technology and Materials.

Against the trend, Oxbow Advisors opened a new position in Boeing Co 6.00% Series A Preferred Stock worth $13.5M.

  • Oxbow Advisors's largest Q4 2024 buy was Boeing Co 6.00% Series A Preferred Stock: 222,238 shares worth $13.5M.
  • Oxbow Advisors added most to F/m US Treasury 3 Month Bill Fund in Q4 2024, an estimated $34.5M increase.
  • Oxbow Advisors's biggest Q4 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $120M.
  • Oxbow Advisors fully exited Vanguard World Funds Extended Duration ETF in Q4 2024, selling an estimated $52.1M.
  • Oxbow Advisors's ten largest holdings make up 42% of its $850M portfolio in Q4 2024.
  • Oxbow Advisors opened 21 new positions and closed 26 in Q4 2024.
  • Oxbow Advisors's portfolio value fell 16% quarter-over-quarter to $850M.

Based on Oxbow Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.