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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
-1.16%
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
$635M
AUM Growth
-$1.32M
Cap. Flow
+$9.95M
Cap. Flow %
1.57%
Top 10 Hldgs %
45.1%
Holding
224
New
14
Increased
42
Reduced
63
Closed
22

Top Buys

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$11.7M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.3M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$9.32M
4
TPL icon
Texas Pacific Land
TPL
+$6.17M
5
PXD
Pioneer Natural Resource Co.
PXD
+$6.05M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.2M
2
VZ icon
Verizon
VZ
+$6.13M
3
NEM icon
Newmont
NEM
+$6.03M
4
DVY icon
iShares Select Dividend ETF
DVY
+$6.03M
5
WPC icon
W.P. Carey
WPC
+$4.82M

Sector Composition

Rank Sector Weight
1 Energy 16.39%
2 Technology 13.84%
3 Healthcare 6.65%
4 Financials 6.18%
5 Materials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
176
EQT Corp
EQT
$33.2B
$248K 0.04%
6,122
– –
NGD
177
DELISTED
New Gold Inc
NGD
$248K 0.04%
272,376
– –
AXP icon
178
American Express
AXP
$223B
$247K 0.04%
1,653
– –
GDXJ icon
179
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$242K 0.04%
7,500
– –
INTU icon
180
Intuit
INTU
$81.1B
$228K 0.04%
447
– –
OXY icon
181
Occidental Petroleum
OXY
$57B
$228K 0.04%
3,515
– –
AU icon
182
AngloGold Ashanti
AU
$40.3B
$226K 0.04%
14,335
– –
IWF icon
183
iShares Russell 1000 Growth ETF
IWF
$122B
$226K 0.04%
3,404
-88
-3% -$6.08K
DHR icon
184
Danaher
DHR
$135B
$226K 0.04%
1,028
– –
EGP icon
185
EastGroup Properties
EGP
$11.5B
$225K 0.04%
1,350
– –
AVK
186
Advent Convertible and Income Fund
AVK
$544M
$223K 0.04%
21,849
-37,218
-63% -$413K
AMGN icon
187
Amgen
AMGN
$203B
$220K 0.03%
818
-2,741
-77% -$684K
VNQ icon
188
Vanguard Real Estate ETF
VNQ
$39.9B
$220K 0.03%
2,905
+104
+4% +$8.57K
TJX icon
189
TJX Companies
TJX
$170B
$211K 0.03%
+2,376
New +$209K
CMCSA icon
190
Comcast
CMCSA
$79.1B
$210K 0.03%
+4,739
New +$212K
EFR
191
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$209K 0.03%
17,222
-17,274
-50% -$208K
MAS icon
192
Masco
MAS
$16B
$204K 0.03%
3,811
– –
PSLV icon
193
Sprott Physical Silver Trust
PSLV
$11.9B
$203K 0.03%
26,748
+9,098
+52% +$73.3K
CHY
194
Calamos Convertible and High Income Fund
CHY
$1.03B
$195K 0.03%
17,500
– –
GNT
195
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$190K 0.03%
38,450
– –
SPH icon
196
Suburban Propane Partners
SPH
$1.23B
$181K 0.03%
11,263
– –
AOD
197
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$120K 0.02%
15,930
– –
IHD
198
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$87.3K 0.01%
17,699
+435
+3% +$2.24K
NCV
199
Virtus Convertible & Income Fund
NCV
$374M
$71.5K 0.01%
5,747
– –
SAND
200
DELISTED
Sandstorm Gold
SAND
$71.3K 0.01%
+15,302
New +$80.3K
5 6 7
8
9

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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 2023 Portfolio in Review

As of Q3 2023, Oxbow Advisors held 224 positions worth $635M, down 0.21% from $637M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Oxbow Advisors's Q3 2023 filing shows 14 new, 42 increased, 63 reduced and 22 closed positions. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 186,404 shares worth $9.33M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Oxbow Advisors's largest Q3 2023 buy was F/m US Treasury 3 Month Bill Fund: 186,404 shares worth $9.33M.
  • Oxbow Advisors added most to Royal Gold in Q3 2023, an estimated $11.7M increase.
  • Oxbow Advisors's biggest Q3 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $11.2M.
  • Oxbow Advisors fully exited Verizon in Q3 2023, selling an estimated $6.13M.
  • Oxbow Advisors's ten largest holdings make up 45% of its $635M portfolio in Q3 2023.
  • Oxbow Advisors opened 14 new positions and closed 22 in Q3 2023.
  • Oxbow Advisors's portfolio value fell 0.21% quarter-over-quarter to $635M.

Based on Oxbow Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.