We are live on ! Find out more
OA

Oxbow Advisors Portfolio holdings

AUM $1.18B
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
+4.61%
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
$559M
AUM Growth
+$28.7M
Cap. Flow
+$9.6M
Cap. Flow %
1.72%
Top 10 Hldgs %
39.99%
Holding
226
New
16
Increased
59
Reduced
48
Closed
27

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$9.98M
2
LOW icon
Lowe's Companies
LOW
+$6.8M
3
FNV icon
Franco-Nevada
FNV
+$6.21M
4
AEM icon
Agnico Eagle Mines
AEM
+$5.88M
5
VZ icon
Verizon
VZ
+$5.1M

Top Sells

Rank Stock Value
1
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$10.7M
2
GTY
Getty Realty Corp
GTY
+$10M
3
AMT icon
American Tower
AMT
+$7.35M
4
UNH icon
UnitedHealth
UNH
+$6.44M
5
STR
Sitio Royalties
STR
+$5.52M

Sector Composition

Rank Sector Weight
1 Energy 15.65%
2 Technology 14.72%
3 Financials 7.62%
4 Materials 6.4%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
176
Cleveland-Cliffs
CLF
$6.77B
$252K 0.05%
+13,750
New +$272K
WPM icon
177
Wheaton Precious Metals
WPM
$50.9B
$239K 0.04%
+4,955
New +$217K
DHR icon
178
Danaher
DHR
$137B
$230K 0.04%
1,028
– –
KO icon
179
Coca-Cola
KO
$361B
$228K 0.04%
3,675
– –
SWN
180
DELISTED
Southwestern Energy Company
SWN
$226K 0.04%
45,192
– –
EGP icon
181
EastGroup Properties
EGP
$11.4B
$223K 0.04%
+1,350
New +$220K
ORCL icon
182
Oracle
ORCL
$346B
$223K 0.04%
+2,395
New +$210K
OXY icon
183
Occidental Petroleum
OXY
$55.2B
$219K 0.04%
+3,515
New +$218K
BLW icon
184
BlackRock Limited Duration Income Trust
BLW
$491M
$217K 0.04%
16,578
-18,562
-53% -$247K
DCP
185
DELISTED
DCP Midstream, LP
DCP
$209K 0.04%
+5,000
New +$208K
HAL icon
186
Halliburton
HAL
$27.1B
$201K 0.04%
6,368
– –
GNT
187
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$200K 0.04%
38,450
– –
CHY
188
Calamos Convertible and High Income Fund
CHY
$1.02B
$198K 0.04%
18,160
– –
PHYS icon
189
Sprott Physical Gold
PHYS
$14.7B
$188K 0.03%
12,152
– –
SPH icon
190
Suburban Propane Partners
SPH
$1.22B
$173K 0.03%
11,263
– –
PSLV icon
191
Sprott Physical Silver Trust
PSLV
$12B
$147K 0.03%
17,650
– –
NGD
192
DELISTED
New Gold Inc
NGD
$135K 0.02%
122,376
– –
AOD
193
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$129K 0.02%
15,930
– –
IHD
194
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$128M
$90.4K 0.02%
16,836
-813
-5% -$4.4K
NCV
195
Virtus Convertible & Income Fund
NCV
$375M
$77.2K 0.01%
5,747
– –
VVR icon
196
Invesco Senior Income Trust
VVR
$457M
$47.8K 0.01%
13,000
– –
HIO
197
Western Asset High Income Opportunity Fund
HIO
$335M
$38.1K 0.01%
10,000
– –
UNCY icon
198
Unicycive Therapeutics
UNCY
$143M
$24.9K ﹤0.01%
+1,186
New +$11.8K
WGS icon
199
GeneDx Holdings
WGS
$1.81B
$11.1K ﹤0.01%
924
– –
AA icon
200
Alcoa
AA
$11.8B
– –
-7,600
Closed -$346K
6 7
8
9 10

Similar funds

BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, Oxbow Advisors held 226 positions worth $559M, up 5.4% from $531M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Oxbow Advisors's Q1 2023 filing shows 16 new, 59 increased, 48 reduced and 27 closed positions. Its largest new stake was Humana: 8,665 shares worth $4.21M. The largest sale was NextEra Energy, Inc. 6.926% Corporate Units, an estimated $10.7M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Oxbow Advisors's largest Q1 2023 buy was Humana: 8,665 shares worth $4.21M.
  • Oxbow Advisors added most to iShares Treasury Floating Rate Bond ETF in Q1 2023, an estimated $9.98M increase.
  • Oxbow Advisors's biggest Q1 2023 reduction was UnitedHealth, cutting an estimated $6.44M.
  • Oxbow Advisors fully exited NextEra Energy, Inc. 6.926% Corporate Units in Q1 2023, selling an estimated $10.7M.
  • Oxbow Advisors's ten largest holdings make up 40% of its $559M portfolio in Q1 2023.
  • Oxbow Advisors opened 16 new positions and closed 27 in Q1 2023.
  • Oxbow Advisors's portfolio value rose 5.4% quarter-over-quarter to $559M.

Based on Oxbow Advisors's 13F filing for Q1 2023, filed 26 Apr 2023.