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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
+6.2%
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
$1.04B
AUM Growth
+$61.2M
Cap. Flow
+$6.12M
Cap. Flow %
0.59%
Top 10 Hldgs %
29.97%
Holding
314
New
24
Increased
85
Reduced
102
Closed
33

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$62.3M
2
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$11.9M
3
CHTR icon
Charter Communications
CHTR
+$8.22M
4
PYPL icon
PayPal
PYPL
+$6.26M
5
UL icon
Unilever
UL
+$5.33M

Top Sells

Rank Stock Value
1
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$16.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.3M
3
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$11.1M
4
HR icon
Healthcare Realty
HR
+$8.69M
5
CVX icon
Chevron
CVX
+$8.08M

Sector Composition

Rank Sector Weight
1 Technology 14.18%
2 Energy 9.95%
3 Financials 7.48%
4 Communication Services 7.11%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF.PRB
176
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
$560K 0.05%
19,375
– –
GIS icon
177
General Mills
GIS
$19.2B
$557K 0.05%
8,260
-34
-0.4% -$2.16K
BRK.B icon
178
Berkshire Hathaway Class B
BRK.B
$1.07T
$540K 0.05%
1,805
-56,888
-97% -$16.3M
BSJM
179
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$534K 0.05%
22,980
-25,000
-52% -$580K
SPHR icon
180
Sphere Entertainment
SPHR
$4.88B
$522K 0.05%
7,427
-1,004
-12% -$70.5K
GLD icon
181
SPDR Gold Trust
GLD
$131B
$519K 0.05%
3,036
-17,640
-85% -$2.96M
RSG icon
182
Republic Services
RSG
$66.7B
$518K 0.05%
3,715
– –
VLO icon
183
Valero Energy
VLO
$89.8B
$514K 0.05%
6,838
-97,164
-93% -$7.24M
BDX icon
184
Becton Dickinson
BDX
$43.1B
$496K 0.05%
2,023
-292
-13% -$70K
VUG icon
185
Vanguard Growth ETF
VUG
$216B
$490K 0.05%
9,168
– –
BANX
186
ArrowMark Financial
BANX
$190M
$488K 0.05%
22,216
– –
SH icon
187
ProShares Short S&P500
SH
$887M
$487K 0.05%
8,933
– –
IBB icon
188
iShares Biotechnology ETF
IBB
$9.31B
$473K 0.05%
+3,100
New +$480K
CLR
189
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$470K 0.05%
+10,500
New +$500K
BTZ icon
190
BlackRock Credit Allocation Income Trust
BTZ
$927M
$453K 0.04%
30,119
-250
-0.8% -$3.78K
BRK.A icon
191
Berkshire Hathaway Class A
BRK.A
$1.07T
$451K 0.04%
1
– –
LMBS icon
192
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$451K 0.04%
9,017
– –
ADI icon
193
Analog Devices
ADI
$181B
$450K 0.04%
2,560
-166
-6% -$29.4K
AGI icon
194
Alamos Gold
AGI
$12.4B
$450K 0.04%
58,474
– –
INTU icon
195
Intuit
INTU
$81.1B
$448K 0.04%
697
+207
+42% +$128K
URI icon
196
United Rentals
URI
$71.1B
$440K 0.04%
+1,325
New +$472K
MGNI icon
197
Magnite
MGNI
$2.65B
$436K 0.04%
24,900
+7,740
+45% +$174K
RTX icon
198
RTX Corp
RTX
$287B
$432K 0.04%
5,017
-1,125
-18% -$98K
MU icon
199
Micron Technology
MU
$1.04T
$430K 0.04%
+4,612
New +$360K
VCIT icon
200
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$427K 0.04%
4,598
-211
-4% -$19.7K
6 7
8
9 10

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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 2021 Portfolio in Review

As of Q4 2021, Oxbow Advisors held 314 positions worth $1.04B, up 6.2% from $983M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Oxbow Advisors's Q4 2021 filing shows 24 new, 85 increased, 102 reduced and 33 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 422,499 shares worth $62.6M. The largest sale was Brigham Minerals, Inc. Class A Common Stock, an estimated $16.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Energy and Financials.

  • Oxbow Advisors's largest Q4 2021 buy was iShares 20+ Year Treasury Bond ETF: 422,499 shares worth $62.6M.
  • Oxbow Advisors added most to Charter Communications in Q4 2021, an estimated $8.22M increase.
  • Oxbow Advisors's biggest Q4 2021 reduction was Brigham Minerals, Inc. Class A Common Stock, cutting an estimated $16.4M.
  • Oxbow Advisors fully exited Healthcare Realty in Q4 2021, selling an estimated $8.69M.
  • Oxbow Advisors's ten largest holdings make up 30% of its $1.04B portfolio in Q4 2021.
  • Oxbow Advisors opened 24 new positions and closed 33 in Q4 2021.
  • Oxbow Advisors's portfolio value rose 6.2% quarter-over-quarter to $1.04B.

Based on Oxbow Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.