We are live on ! Find out more
OA

Oxbow Advisors Portfolio holdings

AUM $1.18B
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
+1.5%
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
$830M
AUM Growth
+$8.25M
Cap. Flow
-$8.34M
Cap. Flow %
-1%
Top 10 Hldgs %
33.39%
Holding
316
New
20
Increased
108
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$6.78M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.48M
3
LYB icon
LyondellBasell Industries
LYB
+$4.6M
4
SLB icon
SLB Ltd
SLB
+$4.47M
5
SPG icon
Simon Property Group
SPG
+$4.44M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.5M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$10.6M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$5.99M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$5.97M
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$3.85M

Sector Composition

Rank Sector Weight
1 Energy 14.88%
2 Financials 7.27%
3 Technology 5.97%
4 Communication Services 4.08%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABLG
176
Abacus FCF International Leaders ETF
ABLG
$16.1M
$726K 0.09%
27,532
-3,020
-10% -$76.9K
BTZ icon
177
BlackRock Credit Allocation Income Trust
BTZ
$927M
$712K 0.09%
54,876
+8,112
+17% +$103K
MCD icon
178
McDonald's
MCD
$188B
$702K 0.08%
3,381
– –
VCIT icon
179
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$698K 0.08%
7,766
-71
-0.9% -$6.21K
AHL.PRC
180
DELISTED
Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares
AHL.PRC
$693K 0.08%
26,732
+1,580
+6% +$41.5K
NBB icon
181
Nuveen Taxable Municipal Income Fund
NBB
$447M
$692K 0.08%
32,566
-2,822
-8% -$58.8K
COWNZ
182
DELISTED
Cowen Inc. 7.35% Senior Notes Due 2027
COWNZ
$684K 0.08%
26,775
+600
+2% +$15.3K
SYY icon
183
Sysco
SYY
$39.7B
$679K 0.08%
9,600
– –
VTEB icon
184
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$678K 0.08%
12,780
-123
-1% -$6.46K
MGK icon
185
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$673K 0.08%
26,000
– –
AUB icon
186
Atlantic Union Bankshares
AUB
$5.99B
$656K 0.08%
18,577
– –
TCBIL
187
DELISTED
Texas Capital Bancshares, Inc. 6.50% Subordinated Notes due 2042
TCBIL
$650K 0.08%
+24,600
New +$645K
BSJK
188
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$643K 0.08%
26,699
– –
ABT icon
189
Abbott
ABT
$180B
$635K 0.08%
7,556
-30
-0.4% -$2.36K
VO icon
190
Vanguard Mid-Cap ETF
VO
$106B
$635K 0.08%
15,200
– –
MQT
191
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$619K 0.07%
49,250
– –
CLX icon
192
Clorox
CLX
$11.6B
$593K 0.07%
3,870
– –
MTG icon
193
MGIC Investment
MTG
$6.27B
$591K 0.07%
45,000
– –
RSG icon
194
Republic Services
RSG
$66.7B
$575K 0.07%
6,635
– –
GDX icon
195
VanEck Gold Miners ETF
GDX
$23B
$569K 0.07%
22,249
-105
-0.5% -$2.31K
SAN icon
196
Banco Santander
SAN
$194B
$557K 0.07%
+126,965
New +$570K
GIS icon
197
General Mills
GIS
$19.2B
$552K 0.07%
10,510
+2,000
+24% +$103K
MLPA icon
198
Global X MLP ETF
MLPA
$2.28B
$547K 0.07%
10,337
-187
-2% -$9.86K
BRK.B icon
199
Berkshire Hathaway Class B
BRK.B
$1.07T
$516K 0.06%
2,419
– –
RFI
200
Cohen & Steers Total Return Realty Fund
RFI
$313M
$512K 0.06%
36,367
-5,522
-13% -$75.1K
6 7
8
9 10

Similar funds

BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return
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 Q2 2019 Portfolio in Review

As of Q2 2019, Oxbow Advisors held 316 positions worth $830M, up 1% from $822M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oxbow Advisors's Q2 2019 filing shows 20 new, 108 increased, 85 reduced and 10 closed positions. Its largest new stake was Plains GP Holdings: 280,562 shares worth $7.01M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $12.5M.

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

  • Oxbow Advisors's largest Q2 2019 buy was Plains GP Holdings: 280,562 shares worth $7.01M.
  • Oxbow Advisors added most to iShares 20+ Year Treasury Bond ETF in Q2 2019, an estimated $5.48M increase.
  • Oxbow Advisors's biggest Q2 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $12.5M.
  • Oxbow Advisors fully exited Goldcorp Inc in Q2 2019, selling an estimated $1.13M.
  • Oxbow Advisors's ten largest holdings make up 33% of its $830M portfolio in Q2 2019.
  • Oxbow Advisors opened 20 new positions and closed 10 in Q2 2019.
  • Oxbow Advisors's portfolio value rose 1% quarter-over-quarter to $830M.

Based on Oxbow Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.