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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
-10.37%
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
$704M
AUM Growth
-$291M
Cap. Flow
-$182M
Cap. Flow %
-25.87%
Top 10 Hldgs %
35.79%
Holding
280
New
15
Increased
64
Reduced
80
Closed
27

Top Buys

Rank Stock Value
1
BIG
Big Lots, Inc.
BIG
+$2.8M
2
SPNT.PRB
SiriusPoint Ltd 8.00% Series B
SPNT.PRB
+$2.49M
3
RJF.PRA
Raymond James Financial, Inc. Depositary Shares, each representing a 1/40th interest in a share of 6.75% Fixed-to-Floating Rate Series A Non-Cumulative Perpetual Preferred Stock
RJF.PRA
+$2.09M
4
KR icon
Kroger
KR
+$1.05M
5
HBI
Hanesbrands
HBI
+$1M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$63.3M
2
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
+$13.1M
3
MPLX icon
MPLX
MPLX
+$12M
4
MPT
Medical Properties Trust
MPT
+$11.4M
5
MA icon
Mastercard
MA
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Energy 11.71%
3 Materials 5.82%
4 Real Estate 5.81%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
176
Micron Technology
MU
$1.04T
$423K 0.06%
7,650
– –
MMM icon
177
3M
MMM
$89B
$418K 0.06%
3,861
– –
RTX icon
178
RTX Corp
RTX
$287B
$416K 0.06%
4,327
-445
-9% -$42.8K
AGI icon
179
Alamos Gold
AGI
$12.4B
$410K 0.06%
58,474
– –
BRK.A icon
180
Berkshire Hathaway Class A
BRK.A
$1.07T
$409K 0.06%
1
– –
ROKU icon
181
Roku
ROKU
$21.1B
$404K 0.06%
4,920
– –
SIX
182
DELISTED
Six Flags Entertainment Corp.
SIX
$404K 0.06%
18,600
+7,550
+68% +$241K
IHF icon
183
iShares US Healthcare Providers ETF
IHF
$1.18B
$396K 0.06%
7,750
– –
NCLH icon
184
Norwegian Cruise Line
NCLH
$8.89B
$386K 0.05%
34,750
+5,750
+20% +$96.4K
BRK.B icon
185
Berkshire Hathaway Class B
BRK.B
$1.07T
$382K 0.05%
1,398
+103
+8% +$32.3K
SCCO icon
186
Southern Copper
SCCO
$141B
$376K 0.05%
8,144
+2,049
+34% +$118K
GFI icon
187
Gold Fields
GFI
$29.2B
$353K 0.05%
38,675
– –
VCIT icon
188
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$341K 0.05%
4,262
-57
-1% -$4.65K
VUG icon
189
Vanguard Growth ETF
VUG
$216B
$341K 0.05%
9,168
– –
CLF icon
190
Cleveland-Cliffs
CLF
$6.81B
$340K 0.05%
22,150
-1,600
-7% -$38.2K
GGN
191
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$330K 0.05%
91,776
-398,156
-81% -$1.56M
TECK icon
192
Teck Resources
TECK
$29.5B
$329K 0.05%
10,750
– –
VTEB icon
193
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$326K 0.05%
6,533
+1
+0% +$50
O icon
194
Realty Income
O
$61.2B
$319K 0.05%
4,670
– –
MTG icon
195
MGIC Investment
MTG
$6.27B
$315K 0.04%
25,000
– –
RF.PRB
196
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
$313K 0.04%
12,375
-7,000
-36% -$178K
TSLA icon
197
Tesla
TSLA
$1.24T
$310K 0.04%
+1,380
New +$377K
QQEW icon
198
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$303K 0.04%
+3,475
New +$330K
DD icon
199
DuPont de Nemours
DD
$18.6B
$293K 0.04%
4,198
– –
HON icon
200
Honeywell
HON
$77.1B
$293K 0.04%
1,788
-1,385
-44% -$249K
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 2022 Portfolio in Review

As of Q2 2022, Oxbow Advisors held 280 positions worth $704M, down 29% from $995M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oxbow Advisors withdrew a net $182M in Q2 2022, closing 27 positions and reducing 80 holdings. Its most notable exit was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B, an estimated $13.1M position sold in full.

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

Against the trend, Oxbow Advisors opened a new position in Big Lots, Inc. worth $1.99M.

  • Oxbow Advisors's largest Q2 2022 buy was Big Lots, Inc.: 95,107 shares worth $1.99M.
  • Oxbow Advisors added most to Hanesbrands in Q2 2022, an estimated $1M increase.
  • Oxbow Advisors's biggest Q2 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $63.3M.
  • Oxbow Advisors fully exited Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B in Q2 2022, selling an estimated $13.1M.
  • Oxbow Advisors's ten largest holdings make up 36% of its $704M portfolio in Q2 2022.
  • Oxbow Advisors opened 15 new positions and closed 27 in Q2 2022.
  • Oxbow Advisors's portfolio value fell 29% quarter-over-quarter to $704M.

Based on Oxbow Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.