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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
+4.55%
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
$821M
AUM Growth
+$40.2M
Cap. Flow
+$18.3M
Cap. Flow %
2.22%
Top 10 Hldgs %
24.59%
Holding
306
New
41
Increased
81
Reduced
96
Closed
16

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$8.09M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.8M
3
AMT icon
American Tower
AMT
+$6.14M
4
MPLX icon
MPLX
MPLX
+$5.19M
5
TSM icon
TSMC
TSM
+$3.7M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$40.4M
2
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$8.52M
3
GNT
GAMCO Natural Resources, Gold & Income Trust
GNT
+$2.38M
4
PFE icon
Pfizer
PFE
+$1.36M
5
WBD icon
Warner Bros
WBD
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 12.19%
2 Energy 11.81%
3 Healthcare 8.1%
4 Financials 6.82%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSTX icon
176
Distillate International Fundamental Stability & Value ETF
DSTX
$57.4M
$528K 0.06%
+20,047
New +$537K
GIS icon
177
General Mills
GIS
$19.2B
$522K 0.06%
8,510
– –
SPHR icon
178
Sphere Entertainment
SPHR
$4.88B
$521K 0.06%
6,371
– –
XYZ
179
Block Inc
XYZ
$45.9B
$511K 0.06%
2,250
+1,220
+118% +$285K
RTX icon
180
RTX Corp
RTX
$287B
$507K 0.06%
6,560
-697
-10% -$50.9K
SBR
181
Sabine Royalty Trust
SBR
$1.08B
$503K 0.06%
16,586
+500
+3% +$15.7K
SSRM icon
182
SSR Mining
SSRM
$5.57B
$503K 0.06%
35,230
– –
UPST icon
183
Upstart Holdings
UPST
$2.58B
$503K 0.06%
+3,900
New +$299K
NET icon
184
Cloudflare
NET
$93B
$499K 0.06%
+7,100
New +$547K
MTG icon
185
MGIC Investment
MTG
$6.27B
$485K 0.06%
35,000
-5,000
-13% -$63.7K
FNV icon
186
Franco-Nevada
FNV
$41.4B
$483K 0.06%
3,855
– –
SHOP icon
187
Shopify
SHOP
$148B
$466K 0.06%
4,210
+1,510
+56% +$182K
WMT icon
188
Walmart Inc
WMT
$871B
$464K 0.06%
10,257
-2,100
-17% -$97.3K
AGI icon
189
Alamos Gold
AGI
$12.4B
$457K 0.06%
58,474
– –
TSC
190
DELISTED
TriState Capital Holdings, Inc.
TSC
$454K 0.06%
19,688
– –
MELI icon
191
Mercado Libre
MELI
$91.3B
$453K 0.06%
+308
New +$523K
PINS icon
192
Pinterest
PINS
$12.4B
$453K 0.06%
+6,117
New +$455K
FFC
193
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$452K 0.06%
19,301
– –
BTZ icon
194
BlackRock Credit Allocation Income Trust
BTZ
$927M
$450K 0.05%
30,644
-1,110
-3% -$16.4K
DOCU
195
DocuSign
DOCU
$9.63B
$450K 0.05%
+2,222
New +$515K
ADI icon
196
Analog Devices
ADI
$181B
$449K 0.05%
2,897
– –
GLD icon
197
SPDR Gold Trust
GLD
$131B
$448K 0.05%
2,801
-5,012
-64% -$842K
MGNI icon
198
Magnite
MGNI
$2.65B
$444K 0.05%
+10,660
New +$462K
VCIT icon
199
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$437K 0.05%
4,702
-394
-8% -$37.4K
CRWD icon
200
CrowdStrike
CRWD
$187B
$436K 0.05%
+9,560
New +$506K
6 7
8
9 10

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Oxbow Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Oxbow Advisors held 306 positions worth $821M, up 5.2% from $781M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Oxbow Advisors's Q1 2021 filing shows 41 new, 81 increased, 96 reduced and 16 closed positions. Its largest new stake was Lockheed Martin: 23,574 shares worth $8.71M. The largest sale was iShares TIPS Bond ETF, an estimated $40.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Energy and Healthcare.

  • Oxbow Advisors's largest Q1 2021 buy was Lockheed Martin: 23,574 shares worth $8.71M.
  • Oxbow Advisors added most to American Tower in Q1 2021, an estimated $6.14M increase.
  • Oxbow Advisors's biggest Q1 2021 reduction was GAMCO Global Gold, Natural Resources & Income Trust, cutting an estimated $8.52M.
  • Oxbow Advisors fully exited iShares TIPS Bond ETF in Q1 2021, selling an estimated $40.4M.
  • Oxbow Advisors's ten largest holdings make up 25% of its $821M portfolio in Q1 2021.
  • Oxbow Advisors opened 41 new positions and closed 16 in Q1 2021.
  • Oxbow Advisors's portfolio value rose 5.2% quarter-over-quarter to $821M.

Based on Oxbow Advisors's 13F filing for Q1 2021, filed 11 May 2021.