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Oxbow Advisors Portfolio holdings

AUM $1.23B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
+3.91%
1 Year Est. Return
+23.59%
3 Year Est. Return
+66.32%
5 Year Est. Return
+74.19%
10 Year Est. Return
+150.46%
AUM
$637M
AUM Growth
+$77.3M
Cap. Flow
+$57.8M
Cap. Flow %
9.09%
Top 10 Hldgs %
45.04%
Holding
224
New
25
Increased
77
Reduced
44
Closed
14

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$60.4M
2
MPLX icon
MPLX
MPLX
+$7.23M
3
NSA
National Storage Affiliates Trust
NSA
+$5.17M
4
WPC icon
W.P. Carey
WPC
+$5.07M
5
T icon
AT&T
T
+$5.05M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$26.3M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$10.9M
3
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$2.82M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.76M
5
OKE icon
Oneok
OKE
+$1.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.9%
2 Technology 15.32%
3 Energy 13.42%
4 Financials 7.37%
5 Materials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
176
American Express
AXP
$220B
$288K 0.05%
1,653
– –
FCX icon
177
Freeport-McMoran
FCX
$103B
$285K 0.04%
7,137
– –
VOE icon
178
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$282K 0.04%
2,039
-188
-8% -$25.1K
DE icon
179
Deere & Co
DE
$184B
$281K 0.04%
693
– –
PSA icon
180
Public Storage
PSA
$55.5B
$280K 0.04%
959
– –
NOC icon
181
Northrop Grumman
NOC
$74B
$273K 0.04%
600
– –
SWN
182
DELISTED
Southwestern Energy Company
SWN
$272K 0.04%
45,192
– –
KGC icon
183
Kinross Gold
KGC
$34.5B
$270K 0.04%
+56,555
New +$282K
GDXJ icon
184
VanEck Junior Gold Miners ETF
GDXJ
$9.35B
$267K 0.04%
+7,500
New +$292K
IWR icon
185
iShares Russell Mid-Cap ETF
IWR
$56B
$264K 0.04%
3,620
– –
EQT icon
186
EQT Corp
EQT
$34B
$252K 0.04%
+6,122
New +$216K
MPC icon
187
Marathon Petroleum
MPC
$113B
$251K 0.04%
2,149
+4
+0.2% +$465
IWF icon
188
iShares Russell 1000 Growth ETF
IWF
$125B
$240K 0.04%
3,492
-1,400
-29% -$89K
EGP icon
189
EastGroup Properties
EGP
$10.7B
$234K 0.04%
1,350
– –
MBOX icon
190
Freedom Day Dividend ETF
MBOX
$152M
$234K 0.04%
9,077
-1,584
-15% -$39.5K
VNQ icon
191
Vanguard Real Estate ETF
VNQ
$37.6B
$234K 0.04%
2,801
-597
-18% -$48.9K
KO icon
192
Coca-Cola
KO
$380B
$230K 0.04%
3,814
+139
+4% +$8.65K
BLW icon
193
BlackRock Limited Duration Income Trust
BLW
$483M
$226K 0.04%
17,533
+955
+6% +$12.3K
MAS icon
194
Masco
MAS
$13.5B
$219K 0.03%
+3,811
New +$199K
DHR icon
195
Danaher
DHR
$141B
$219K 0.03%
1,028
– –
STR
196
DELISTED
Sitio Royalties
STR
$217K 0.03%
+8,278
New +$212K
FISV
197
Fiserv Inc
FISV
$27.3B
$211K 0.03%
+1,676
New +$197K
HAL icon
198
Halliburton
HAL
$29.6B
$210K 0.03%
6,368
– –
OXY icon
199
Occidental Petroleum
OXY
$61B
$207K 0.03%
3,515
– –
INTU icon
200
Intuit
INTU
$85.6B
$205K 0.03%
+447
New +$196K
5 6 7
8
9

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RIM
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CCFCSB
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MAA
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ACG
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CCP
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KA
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SPC
Spirepoint Private Client Vero Beach, Florida $1.23B AUM 30.73% 1-Year Est. Return

Oxbow Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Oxbow Advisors held 224 positions worth $637M, up 14% from $559M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Oxbow Advisors deployed $57.8M of net new capital in Q2 2023, opening 25 new positions and adding to 77 existing holdings. Its largest new stake was National Storage Affiliates Trust: 137,074 shares worth $4.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 34% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $26.3M trimmed.

  • Oxbow Advisors's largest Q2 2023 buy was National Storage Affiliates Trust: 137,074 shares worth $4.77M.
  • Oxbow Advisors added most to iShares Treasury Floating Rate Bond ETF in Q2 2023, an estimated $60.4M increase.
  • Oxbow Advisors's biggest Q2 2023 reduction was ProShares Short S&P500, cutting an estimated $26.3M.
  • Oxbow Advisors fully exited Magellan Midstream Partners, L.P. in Q2 2023, selling an estimated $10.9M.
  • Oxbow Advisors's ten largest holdings make up 45% of its $637M portfolio in Q2 2023.
  • Oxbow Advisors opened 25 new positions and closed 14 in Q2 2023.
  • Oxbow Advisors's portfolio value rose 14% quarter-over-quarter to $637M.

Based on Oxbow Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.