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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
+8.22%
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
$962M
AUM Growth
+$141M
Cap. Flow
+$75.7M
Cap. Flow %
7.87%
Top 10 Hldgs %
24.12%
Holding
309
New
19
Increased
124
Reduced
46
Closed
17

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$22.4M
2
RYN icon
Rayonier
RYN
+$7.67M
3
NTR icon
Nutrien
NTR
+$6.35M
4
SLV icon
iShares Silver Trust
SLV
+$5.61M
5
TSM icon
TSMC
TSM
+$4.86M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$13.9M
2
PFE icon
Pfizer
PFE
+$9.13M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.2M
4
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$4.07M
5
WBD icon
Warner Bros
WBD
+$2.43M

Sector Composition

Rank Sector Weight
1 Energy 12.51%
2 Technology 12.4%
3 Consumer Discretionary 6.69%
4 Financials 6.42%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
176
Pinterest
PINS
$12.4B
$617K 0.06%
7,817
+1,700
+28% +$119K
WPM icon
177
Wheaton Precious Metals
WPM
$50.6B
$617K 0.06%
14,010
– –
SHOP icon
178
Shopify
SHOP
$148B
$614K 0.06%
4,200
-10
-0.2% -$1.23K
Z icon
179
Zillow
Z
$7.04B
$612K 0.06%
5,005
+1,700
+51% +$207K
GLOP.PRA
180
GasLog Partners LP 8.625% Series A Preference Units
GLOP.PRA
$610K 0.06%
24,075
– –
HD icon
181
Home Depot
HD
$332B
$609K 0.06%
1,911
– –
CRWD icon
182
CrowdStrike
CRWD
$187B
$601K 0.06%
9,560
– –
COST icon
183
Costco
COST
$415B
$593K 0.06%
1,498
– –
DD icon
184
DuPont de Nemours
DD
$18.6B
$586K 0.06%
6,030
– –
DSTX icon
185
Distillate International Fundamental Stability & Value ETF
DSTX
$57.4M
$563K 0.06%
20,733
+686
+3% +$18.7K
RTX icon
186
RTX Corp
RTX
$287B
$560K 0.06%
6,560
– –
RF.PRB
187
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
$560K 0.06%
19,375
– –
VNQ icon
188
Vanguard Real Estate ETF
VNQ
$39.9B
$555K 0.06%
5,447
-389
-7% -$38.6K
SH icon
189
ProShares Short S&P500
SH
$887M
$550K 0.06%
8,933
– –
SSRM icon
190
SSR Mining
SSRM
$5.57B
$549K 0.06%
35,230
– –
XYZ
191
Block Inc
XYZ
$45.9B
$549K 0.06%
2,250
– –
T icon
192
AT&T
T
$165B
$525K 0.05%
24,131
-1,183
-5% -$26.9K
MGNI icon
193
Magnite
MGNI
$2.65B
$520K 0.05%
15,360
+4,700
+44% +$159K
GIS icon
194
General Mills
GIS
$19.2B
$519K 0.05%
8,510
– –
ADI icon
195
Analog Devices
ADI
$181B
$506K 0.05%
2,937
+40
+1% +$6.41K
BANX
196
ArrowMark Financial
BANX
$190M
$498K 0.05%
+22,641
New +$475K
BTZ icon
197
BlackRock Credit Allocation Income Trust
BTZ
$927M
$478K 0.05%
30,644
– –
LMBS icon
198
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$459K 0.05%
9,017
-1,920
-18% -$98.1K
VCIT icon
199
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$455K 0.05%
4,789
+87
+2% +$8.19K
AGI icon
200
Alamos Gold
AGI
$12.4B
$447K 0.05%
58,474
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Oxbow Advisors held 309 positions worth $962M, up 17% from $821M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Oxbow Advisors deployed $75.7M of net new capital in Q2 2021, opening 19 new positions and adding to 124 existing holdings. Its largest new stake was Rayonier: 233,738 shares worth $7.62M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Unilever, an estimated $13.9M trimmed.

  • Oxbow Advisors's largest Q2 2021 buy was Rayonier: 233,738 shares worth $7.62M.
  • Oxbow Advisors added most to iShares Gold Trust in Q2 2021, an estimated $22.4M increase.
  • Oxbow Advisors's biggest Q2 2021 reduction was Unilever, cutting an estimated $13.9M.
  • Oxbow Advisors fully exited Warner Bros in Q2 2021, selling an estimated $2.43M.
  • Oxbow Advisors's ten largest holdings make up 24% of its $962M portfolio in Q2 2021.
  • Oxbow Advisors opened 19 new positions and closed 17 in Q2 2021.
  • Oxbow Advisors's portfolio value rose 17% quarter-over-quarter to $962M.

Based on Oxbow Advisors's 13F filing for Q2 2021, filed 4 Aug 2021.