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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
+7%
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
$659M
AUM Growth
+$23.7M
Cap. Flow
-$14.6M
Cap. Flow %
-2.21%
Top 10 Hldgs %
45.53%
Holding
228
New
26
Increased
41
Reduced
75
Closed
20

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$14.7M
2
CI icon
Cigna
CI
+$5.02M
3
SNY icon
Sanofi
SNY
+$4.61M
4
MCD icon
McDonald's
MCD
+$4.6M
5
KMB icon
Kimberly-Clark
KMB
+$4.59M

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$11M
2
OHI icon
Omega Healthcare
OHI
+$10.9M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$6.74M
4
PXD
Pioneer Natural Resource Co.
PXD
+$6.1M
5
TPL icon
Texas Pacific Land
TPL
+$5.94M

Sector Composition

Rank Sector Weight
1 Technology 14.83%
2 Energy 13.57%
3 Healthcare 8.63%
4 Financials 6.76%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARES icon
176
Ares Management
ARES
$28.5B
$262K 0.04%
+2,200
New +$239K
MAS icon
177
Masco
MAS
$16B
$255K 0.04%
3,811
– –
VLO icon
178
Valero Energy
VLO
$89.8B
$255K 0.04%
1,963
-900
-31% -$115K
DOC
179
DELISTED
PHYSICIANS REALTY TRUST
DOC
$250K 0.04%
18,808
-341,968
-95% -$4.06M
AVK
180
Advent Convertible and Income Fund
AVK
$544M
$250K 0.04%
22,571
+722
+3% +$7.24K
URA icon
181
Global X Uranium ETF
URA
$5.52B
$250K 0.04%
+9,028
New +$248K
EGP icon
182
EastGroup Properties
EGP
$11.5B
$248K 0.04%
1,350
– –
TPL icon
183
Texas Pacific Land
TPL
$28.9B
$247K 0.04%
1,413
-31,266
-96% -$5.94M
EQT icon
184
EQT Corp
EQT
$33.2B
$237K 0.04%
6,122
– –
AMGN icon
185
Amgen
AMGN
$203B
$233K 0.04%
808
-10
-1% -$2.73K
HAL icon
186
Halliburton
HAL
$27.9B
$230K 0.03%
6,368
– –
IWF icon
187
iShares Russell 1000 Growth ETF
IWF
$122B
$228K 0.03%
3,004
-400
-12% -$28.3K
TJX icon
188
TJX Companies
TJX
$170B
$223K 0.03%
2,376
– –
JPM icon
189
JPMorgan Chase
JPM
$939B
$221K 0.03%
+1,300
New +$197K
PSLV icon
190
Sprott Physical Silver Trust
PSLV
$11.9B
$216K 0.03%
26,748
– –
EFR
191
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$214K 0.03%
16,922
-300
-2% -$3.66K
DHR icon
192
Danaher
DHR
$135B
$211K 0.03%
911
-117
-11% -$24.9K
OXY icon
193
Occidental Petroleum
OXY
$57B
$210K 0.03%
3,515
– –
SHW icon
194
Sherwin-Williams
SHW
$78.3B
$206K 0.03%
+660
New +$177K
CMCSA icon
195
Comcast
CMCSA
$79.1B
$205K 0.03%
4,682
-57
-1% -$2.44K
CHY
196
Calamos Convertible and High Income Fund
CHY
$1.03B
$201K 0.03%
17,500
– –
SPH icon
197
Suburban Propane Partners
SPH
$1.23B
$200K 0.03%
11,263
– –
GNT
198
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$198K 0.03%
38,450
– –
VIXM icon
199
ProShares VIX Mid-Term Futures ETF
VIXM
$40M
$194K 0.03%
+11,560
New +$214K
FAM
200
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$171K 0.03%
27,200
-25,325
-48% -$147K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Oxbow Advisors held 228 positions worth $659M, up 3.7% from $635M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Oxbow Advisors's Q4 2023 filing shows 26 new, 41 increased, 75 reduced and 20 closed positions. Its largest new stake was Cigna: 17,170 shares worth $5.14M. The largest sale was Franco-Nevada, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Energy and Healthcare.

  • Oxbow Advisors's largest Q4 2023 buy was Cigna: 17,170 shares worth $5.14M.
  • Oxbow Advisors added most to iShares Treasury Floating Rate Bond ETF in Q4 2023, an estimated $14.7M increase.
  • Oxbow Advisors's biggest Q4 2023 reduction was Franco-Nevada, cutting an estimated $11M.
  • Oxbow Advisors fully exited Omega Healthcare in Q4 2023, selling an estimated $10.9M.
  • Oxbow Advisors's ten largest holdings make up 46% of its $659M portfolio in Q4 2023.
  • Oxbow Advisors opened 26 new positions and closed 20 in Q4 2023.
  • Oxbow Advisors's portfolio value rose 3.7% quarter-over-quarter to $659M.

Based on Oxbow Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.