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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
-1.8%
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
$983M
AUM Growth
+$21.5M
Cap. Flow
+$46.1M
Cap. Flow %
4.69%
Top 10 Hldgs %
25.54%
Holding
314
New
22
Increased
118
Reduced
71
Closed
24

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.9M
2
CRM icon
Salesforce
CRM
+$12.4M
3
BKNG icon
Booking.com
BKNG
+$11.9M
4
FNV icon
Franco-Nevada
FNV
+$10.1M
5
IAU icon
iShares Gold Trust
IAU
+$9.7M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$14.6M
2
BABA icon
Alibaba
BABA
+$8.75M
3
TSM icon
TSMC
TSM
+$8.58M
4
SLV icon
iShares Silver Trust
SLV
+$6.1M
5
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Energy 13.36%
3 Financials 8.37%
4 Consumer Discretionary 6.7%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
176
Intel
INTC
$466B
$605K 0.06%
11,348
– –
GLOP.PRA
177
GasLog Partners LP 8.625% Series A Preference Units
GLOP.PRA
$604K 0.06%
23,425
-650
-3% -$16.7K
JPM icon
178
JPMorgan Chase
JPM
$939B
$603K 0.06%
3,684
+1,102
+43% +$173K
AMGN icon
179
Amgen
AMGN
$203B
$596K 0.06%
2,805
+1,090
+64% +$251K
WPM icon
180
Wheaton Precious Metals
WPM
$50.6B
$592K 0.06%
15,760
+1,750
+12% +$76.3K
SHOP icon
181
Shopify
SHOP
$148B
$569K 0.06%
4,200
– –
DOW icon
182
Dow Inc
DOW
$21.6B
$568K 0.06%
9,869
– –
VNQ icon
183
Vanguard Real Estate ETF
VNQ
$39.9B
$558K 0.06%
5,483
+36
+0.7% +$3.82K
PINS icon
184
Pinterest
PINS
$12.4B
$556K 0.06%
10,917
+3,100
+40% +$190K
BDX icon
185
Becton Dickinson
BDX
$43.1B
$555K 0.06%
2,315
-1,634
-41% -$401K
RF.PRB
186
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
$551K 0.06%
19,375
– –
SH icon
187
ProShares Short S&P500
SH
$887M
$544K 0.06%
8,933
– –
XYZ
188
Block Inc
XYZ
$45.9B
$540K 0.05%
2,250
– –
HD icon
189
Home Depot
HD
$332B
$536K 0.05%
1,632
-279
-15% -$91.6K
RTX icon
190
RTX Corp
RTX
$287B
$528K 0.05%
6,142
-418
-6% -$35.7K
SSRM icon
191
SSR Mining
SSRM
$5.57B
$513K 0.05%
35,230
– –
GLW icon
192
Corning
GLW
$126B
$501K 0.05%
+13,739
New +$549K
GIS icon
193
General Mills
GIS
$19.2B
$496K 0.05%
8,294
-216
-3% -$12.8K
BANX
194
ArrowMark Financial
BANX
$190M
$490K 0.05%
22,216
-425
-2% -$9.28K
MGNI icon
195
Magnite
MGNI
$2.65B
$480K 0.05%
17,160
+1,800
+12% +$54.2K
SWN
196
DELISTED
Southwestern Energy Company
SWN
$471K 0.05%
85,000
+30,000
+55% +$146K
BTZ icon
197
BlackRock Credit Allocation Income Trust
BTZ
$927M
$460K 0.05%
30,369
-275
-0.9% -$4.27K
ADI icon
198
Analog Devices
ADI
$181B
$457K 0.05%
2,726
-211
-7% -$35.4K
LMBS icon
199
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$456K 0.05%
9,017
– –
VCIT icon
200
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$454K 0.05%
4,809
+20
+0.4% +$1.91K
6 7
8
9 10

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MTC
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Oxbow Advisors held 314 positions worth $983M, up 2.2% from $962M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Oxbow Advisors deployed $46.1M of net new capital in Q3 2021, opening 22 new positions and adding to 118 existing holdings. Its largest new stake was Salesforce: 49,004 shares worth $13.3M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $14.6M trimmed.

  • Oxbow Advisors's largest Q3 2021 buy was Salesforce: 49,004 shares worth $13.3M.
  • Oxbow Advisors added most to Berkshire Hathaway Class B in Q3 2021, an estimated $15.9M increase.
  • Oxbow Advisors's biggest Q3 2021 reduction was Johnson & Johnson, cutting an estimated $14.6M.
  • Oxbow Advisors fully exited TSMC in Q3 2021, selling an estimated $8.58M.
  • Oxbow Advisors's ten largest holdings make up 26% of its $983M portfolio in Q3 2021.
  • Oxbow Advisors opened 22 new positions and closed 24 in Q3 2021.
  • Oxbow Advisors's portfolio value rose 2.2% quarter-over-quarter to $983M.

Based on Oxbow Advisors's 13F filing for Q3 2021, filed 10 Nov 2021.