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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
+9.29%
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
$781M
AUM Growth
-$7.25M
Cap. Flow
-$65.4M
Cap. Flow %
-8.37%
Top 10 Hldgs %
27.77%
Holding
292
New
26
Increased
55
Reduced
115
Closed
27

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$39.9M
2
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$10.3M
3
UL icon
Unilever
UL
+$8.85M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$7.79M
5
KMI icon
Kinder Morgan
KMI
+$6.23M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$77.1M
2
IAU icon
iShares Gold Trust
IAU
+$22.6M
3
PAGP icon
Plains GP Holdings
PAGP
+$10.9M
4
UN
Unilever NV New York Registry Shares
UN
+$8.93M
5
RGLD icon
Royal Gold
RGLD
+$6.63M

Sector Composition

Rank Sector Weight
1 Technology 10.96%
2 Energy 9.24%
3 Healthcare 8.04%
4 Financials 6.8%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTZ icon
176
BlackRock Credit Allocation Income Trust
BTZ
$927M
$467K 0.06%
31,754
-3,905
-11% -$56.1K
SBR
177
Sabine Royalty Trust
SBR
$1.08B
$453K 0.06%
16,086
+5,036
+46% +$147K
FFC
178
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$452K 0.06%
19,301
-3,515
-15% -$78K
COP icon
179
ConocoPhillips
COP
$147B
$450K 0.06%
11,244
+422
+4% +$15.6K
VUG icon
180
Vanguard Growth ETF
VUG
$216B
$450K 0.06%
10,668
+1,326
+14% +$52.9K
VTEB icon
181
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$430K 0.06%
7,786
-384
-5% -$21K
ADI icon
182
Analog Devices
ADI
$181B
$428K 0.05%
2,897
+28
+1% +$3.71K
BA icon
183
Boeing
BA
$165B
$420K 0.05%
+1,962
New +$377K
AOD
184
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$417K 0.05%
47,170
-1,280
-3% -$10.6K
BLW icon
185
BlackRock Limited Duration Income Trust
BLW
$491M
$406K 0.05%
25,525
– –
GLOP.PRA
186
GasLog Partners LP 8.625% Series A Preference Units
GLOP.PRA
$385K 0.05%
24,075
– –
BTA
187
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$382K 0.05%
30,022
– –
BAC icon
188
Bank of America
BAC
$435B
$377K 0.05%
12,427
-195
-2% -$5.23K
MPLX icon
189
MPLX
MPLX
$59.5B
$377K 0.05%
+17,399
New +$343K
SAN icon
190
Banco Santander
SAN
$194B
$371K 0.05%
121,500
-5,283
-4% -$13.4K
TCP
191
DELISTED
TC Pipelines LP
TCP
$371K 0.05%
12,600
– –
NFLX icon
192
Netflix
NFLX
$292B
$365K 0.05%
6,750
+400
+6% +$20.3K
GFI icon
193
Gold Fields
GFI
$29.2B
$359K 0.05%
38,675
– –
NVDA icon
194
NVIDIA
NVDA
$5.01T
$358K 0.05%
+27,400
New +$367K
CRM icon
195
Salesforce
CRM
$134B
$357K 0.05%
1,606
+620
+63% +$151K
BRK.A icon
196
Berkshire Hathaway Class A
BRK.A
$1.07T
$348K 0.04%
1
– –
RSG icon
197
Republic Services
RSG
$66.7B
$347K 0.04%
3,605
– –
TSC
198
DELISTED
TriState Capital Holdings, Inc.
TSC
$343K 0.04%
19,688
– –
IWP icon
199
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$337K 0.04%
3,280
– –
AMGN icon
200
Amgen
AMGN
$203B
$324K 0.04%
1,410
– –
6 7
8
9 10

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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 2020 Portfolio in Review

As of Q4 2020, Oxbow Advisors held 292 positions worth $781M, down 0.92% from $788M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Oxbow Advisors withdrew a net $65.4M in Q4 2020, closing 27 positions and reducing 115 holdings. Its most notable exit was Unilever NV New York Registry Shares, an estimated $8.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Oxbow Advisors opened a new position in iShares TIPS Bond ETF worth $40.4M.

  • Oxbow Advisors's largest Q4 2020 buy was iShares TIPS Bond ETF: 316,539 shares worth $40.4M.
  • Oxbow Advisors added most to Unilever in Q4 2020, an estimated $8.85M increase.
  • Oxbow Advisors's biggest Q4 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $77.1M.
  • Oxbow Advisors fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $8.93M.
  • Oxbow Advisors's ten largest holdings make up 28% of its $781M portfolio in Q4 2020.
  • Oxbow Advisors opened 26 new positions and closed 27 in Q4 2020.
  • Oxbow Advisors's portfolio value fell 0.92% quarter-over-quarter to $781M.

Based on Oxbow Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.