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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
-0.46%
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
$995M
AUM Growth
-$49.7M
Cap. Flow
-$24.5M
Cap. Flow %
-2.46%
Top 10 Hldgs %
35.79%
Holding
303
New
22
Increased
97
Reduced
71
Closed
38

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$34M
2
SH icon
ProShares Short S&P500
SH
+$24.9M
3
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$7.19M
4
AEM icon
Agnico Eagle Mines
AEM
+$6.95M
5
MSFT icon
Microsoft
MSFT
+$4.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14M
2
BKNG icon
Booking.com
BKNG
+$13.6M
3
CRM icon
Salesforce
CRM
+$12.8M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$10.7M
5
MRK icon
Merck
MRK
+$9.45M

Sector Composition

Rank Sector Weight
1 Technology 12.59%
2 Energy 11.88%
3 Financials 7.12%
4 Consumer Discretionary 5.63%
5 Real Estate 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
176
Clorox
CLX
$11.6B
$522K 0.05%
3,754
– –
BSJM
177
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$521K 0.05%
22,724
-256
-1% -$5.88K
RF.PRB
178
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
$509K 0.05%
19,375
– –
TRP icon
179
TC Energy
TRP
$73.5B
$498K 0.05%
8,820
– –
AGI icon
180
Alamos Gold
AGI
$12.4B
$492K 0.05%
58,474
– –
RSG icon
181
Republic Services
RSG
$66.7B
$492K 0.05%
3,715
– –
TJX icon
182
TJX Companies
TJX
$170B
$492K 0.05%
8,128
-115
-1% -$7.7K
MMM icon
183
3M
MMM
$89B
$481K 0.05%
3,861
-14,681
-79% -$1.95M
SIX
184
DELISTED
Six Flags Entertainment Corp.
SIX
$481K 0.05%
+11,050
New +$465K
RTX icon
185
RTX Corp
RTX
$287B
$473K 0.05%
4,772
-245
-5% -$23.2K
BDX icon
186
Becton Dickinson
BDX
$43.1B
$462K 0.05%
1,781
-242
-12% -$62.3K
BRK.B icon
187
Berkshire Hathaway Class B
BRK.B
$1.07T
$457K 0.05%
1,295
-510
-28% -$165K
LMBS icon
188
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$441K 0.04%
9,017
– –
VUG icon
189
Vanguard Growth ETF
VUG
$216B
$439K 0.04%
9,168
– –
IHF icon
190
iShares US Healthcare Providers ETF
IHF
$1.18B
$438K 0.04%
+7,750
New +$425K
TECK icon
191
Teck Resources
TECK
$29.5B
$434K 0.04%
+10,750
New +$384K
PSQ icon
192
ProShares Short QQQ
PSQ
$694M
$432K 0.04%
7,458
+1,686
+29% +$101K
SCCO icon
193
Southern Copper
SCCO
$141B
$429K 0.04%
6,095
– –
SNAP icon
194
Snap
SNAP
$7.32B
$414K 0.04%
11,500
-1,950
-14% -$70.5K
SHOP icon
195
Shopify
SHOP
$148B
$389K 0.04%
5,750
+1,550
+37% +$127K
DD icon
196
DuPont de Nemours
DD
$18.6B
$388K 0.04%
4,198
– –
FFC
197
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$384K 0.04%
19,501
– –
PYPL icon
198
PayPal
PYPL
$49.5B
$377K 0.04%
3,259
-53,981
-94% -$7.18M
VCIT icon
199
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$372K 0.04%
4,319
-279
-6% -$24.8K
FCX icon
200
Freeport-McMoran
FCX
$90B
$360K 0.04%
7,242
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Oxbow Advisors held 303 positions worth $995M, down 4.8% from $1.04B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oxbow Advisors's Q1 2022 filing shows 22 new, 97 increased, 71 reduced and 38 closed positions. Its largest new stake was Williams-Sonoma: 42,738 shares worth $3.1M. The largest sale was Meta Platforms (Facebook), an estimated $14M.

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

  • Oxbow Advisors's largest Q1 2022 buy was Williams-Sonoma: 42,738 shares worth $3.1M.
  • Oxbow Advisors added most to iShares 20+ Year Treasury Bond ETF in Q1 2022, an estimated $34M increase.
  • Oxbow Advisors's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $14M.
  • Oxbow Advisors fully exited Booking.com in Q1 2022, selling an estimated $13.6M.
  • Oxbow Advisors's ten largest holdings make up 36% of its $995M portfolio in Q1 2022.
  • Oxbow Advisors opened 22 new positions and closed 38 in Q1 2022.
  • Oxbow Advisors's portfolio value fell 4.8% quarter-over-quarter to $995M.

Based on Oxbow Advisors's 13F filing for Q1 2022, filed 9 May 2022.