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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
-3.77%
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
$637M
AUM Growth
-$67.6M
Cap. Flow
-$36.6M
Cap. Flow %
-5.74%
Top 10 Hldgs %
36.95%
Holding
261
New
8
Increased
81
Reduced
52
Closed
19

Top Buys

Rank Stock Value
1
KEY.PRL icon
KeyCorp Series H Preferred Stock
KEY.PRL
+$4.96M
2
SLG icon
SL Green Realty
SLG
+$2.45M
3
PACWP
PacWest Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of % Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A
PACWP
+$1.56M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$563K
5
DVN icon
Devon Energy
DVN
+$538K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$8.52M
2
NTR icon
Nutrien
NTR
+$7.86M
3
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$5.09M
4
CVX icon
Chevron
CVX
+$4.4M
5
FNV icon
Franco-Nevada
FNV
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Energy 11.99%
3 Real Estate 6.19%
4 Financials 5.9%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
176
Tesla
TSLA
$1.24T
$366K 0.06%
1,380
– –
RTX icon
177
RTX Corp
RTX
$287B
$365K 0.06%
4,456
+129
+3% +$11.7K
MMM icon
178
3M
MMM
$89B
$357K 0.06%
3,861
– –
TRP icon
179
TC Energy
TRP
$73.5B
$355K 0.06%
8,820
– –
SCCO icon
180
Southern Copper
SCCO
$141B
$339K 0.05%
8,144
– –
CEQP
181
DELISTED
Crestwood Equity Partners LP
CEQP
$329K 0.05%
11,850
– –
TECK icon
182
Teck Resources
TECK
$29.5B
$327K 0.05%
10,750
– –
VUG icon
183
Vanguard Growth ETF
VUG
$216B
$327K 0.05%
9,168
– –
MTG icon
184
MGIC Investment
MTG
$6.27B
$320K 0.05%
25,000
– –
GFI icon
185
Gold Fields
GFI
$29.2B
$318K 0.05%
39,289
+614
+2% +$5.29K
RF.PRB
186
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
$317K 0.05%
12,375
– –
URI icon
187
United Rentals
URI
$71.1B
$311K 0.05%
+1,150
New +$335K
GGN
188
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$302K 0.05%
91,777
+1
+0% +$3
CLF icon
189
Cleveland-Cliffs
CLF
$6.81B
$298K 0.05%
22,150
– –
XLE icon
190
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$294K 0.05%
8,172
-33,976
-81% -$1.28M
MU icon
191
Micron Technology
MU
$1.04T
$287K 0.05%
5,725
-1,925
-25% -$112K
HON icon
192
Honeywell
HON
$77.1B
$281K 0.04%
1,788
– –
SWN
193
DELISTED
Southwestern Energy Company
SWN
$277K 0.04%
45,192
– –
VOE icon
194
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$276K 0.04%
2,266
– –
INTC icon
195
Intel
INTC
$466B
$274K 0.04%
10,618
-730
-6% -$24.9K
O icon
196
Realty Income
O
$61.2B
$272K 0.04%
4,670
– –
VONE icon
197
Vanguard Russell 1000 ETF
VONE
$8.19B
$268K 0.04%
1,641
– –
DD icon
198
DuPont de Nemours
DD
$18.6B
$266K 0.04%
4,198
– –
PEJ icon
199
Invesco Leisure and Entertainment ETF
PEJ
$252M
$260K 0.04%
7,500
– –
VNQ icon
200
Vanguard Real Estate ETF
VNQ
$39.9B
$260K 0.04%
3,240
+21
+0.7% +$1.96K
6 7
8
9 10

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MTC
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Oxbow Advisors held 261 positions worth $637M, down 9.6% from $704M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Oxbow Advisors withdrew a net $36.6M in Q3 2022, closing 19 positions and reducing 52 holdings. Its most notable exit was Nutrien, an estimated $7.86M 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 Real Estate.

Against the trend, Oxbow Advisors opened a new position in KeyCorp Series H Preferred Stock worth $4.84M.

  • Oxbow Advisors's largest Q3 2022 buy was KeyCorp Series H Preferred Stock: 199,665 shares worth $4.84M.
  • Oxbow Advisors added most to First Trust Nasdaq-100 Select Equal Weight ETF in Q3 2022, an estimated $563K increase.
  • Oxbow Advisors's biggest Q3 2022 reduction was iShares Gold Trust, cutting an estimated $8.52M.
  • Oxbow Advisors fully exited Nutrien in Q3 2022, selling an estimated $7.86M.
  • Oxbow Advisors's ten largest holdings make up 37% of its $637M portfolio in Q3 2022.
  • Oxbow Advisors opened 8 new positions and closed 19 in Q3 2022.
  • Oxbow Advisors's portfolio value fell 9.6% quarter-over-quarter to $637M.

Based on Oxbow Advisors's 13F filing for Q3 2022, filed 3 Nov 2022.