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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
+6.25%
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
$728M
AUM Growth
+$69.5M
Cap. Flow
+$30.3M
Cap. Flow %
4.16%
Top 10 Hldgs %
42.38%
Holding
244
New
36
Increased
70
Reduced
59
Closed
21

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$10.1M
2
EOG icon
EOG Resources
EOG
+$9.7M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.42M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$7.29M
5
ET icon
Energy Transfer Partners
ET
+$5.09M

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$9.18M
2
FTS icon
Fortis
FTS
+$4.41M
3
MDT icon
Medtronic
MDT
+$4.35M
4
KMI icon
Kinder Morgan
KMI
+$4.27M
5
HUM icon
Humana
HUM
+$4M

Sector Composition

Rank Sector Weight
1 Energy 19.07%
2 Technology 12.79%
3 Financials 6.74%
4 Healthcare 6.55%
5 Materials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARES icon
176
Ares Management
ARES
$28.5B
$293K 0.04%
2,200
– –
INTU icon
177
Intuit
INTU
$81.1B
$291K 0.04%
447
– –
TPL icon
178
Texas Pacific Land
TPL
$28.9B
$276K 0.04%
1,431
+18
+1% +$3.09K
YUM icon
179
Yum! Brands
YUM
$41B
$271K 0.04%
1,954
-237
-11% -$31.6K
TJX icon
180
TJX Companies
TJX
$170B
$269K 0.04%
2,648
+272
+11% +$26.4K
AVK
181
Advent Convertible and Income Fund
AVK
$544M
$264K 0.04%
22,708
+137
+0.6% +$1.56K
SBR
182
Sabine Royalty Trust
SBR
$1.08B
$262K 0.04%
4,141
-137
-3% -$8.57K
URA icon
183
Global X Uranium ETF
URA
$5.52B
$261K 0.04%
9,044
+16
+0.2% +$463
SLV icon
184
iShares Silver Trust
SLV
$28.1B
$257K 0.04%
+11,314
New +$242K
HAL icon
185
Halliburton
HAL
$27.9B
$253K 0.03%
6,418
+50
+0.8% +$1.79K
PGX icon
186
Invesco Preferred ETF
PGX
$3.84B
$253K 0.03%
21,295
-6,937
-25% -$81.7K
EGP icon
187
EastGroup Properties
EGP
$11.5B
$243K 0.03%
1,350
– –
PFF icon
188
iShares Preferred and Income Securities ETF
PFF
$13.2B
$242K 0.03%
7,505
-29,002
-79% -$925K
NOBL icon
189
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$238K 0.03%
+4,698
New +$226K
IVV icon
190
iShares Core S&P 500 ETF
IVV
$876B
$238K 0.03%
452
-104
-19% -$52K
TBIL
191
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$237K 0.03%
4,745
-183,732
-97% -$9.18M
NVO
192
Novo Nordisk
NVO
$216B
$231K 0.03%
+1,796
New +$214K
SPH icon
193
Suburban Propane Partners
SPH
$1.23B
$230K 0.03%
11,263
– –
SHW icon
194
Sherwin-Williams
SHW
$78.3B
$229K 0.03%
660
– –
UNP icon
195
Union Pacific
UNP
$183B
$227K 0.03%
+924
New +$227K
EQT icon
196
EQT Corp
EQT
$33.2B
$227K 0.03%
6,122
– –
DHR icon
197
Danaher
DHR
$135B
$226K 0.03%
904
-7
-0.8% -$1.71K
WPM icon
198
Wheaton Precious Metals
WPM
$50.6B
$225K 0.03%
4,769
-9,847
-67% -$445K
IR icon
199
Ingersoll Rand
IR
$33B
$218K 0.03%
+2,300
New +$197K
IWF icon
200
iShares Russell 1000 Growth ETF
IWF
$122B
$216K 0.03%
2,564
-440
-15% -$35.5K
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
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
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Oxbow Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Oxbow Advisors held 244 positions worth $728M, up 11% from $659M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Oxbow Advisors deployed $30.3M of net new capital in Q1 2024, opening 36 new positions and adding to 70 existing holdings. Its largest new stake was EOG Resources: 83,139 shares worth $10.6M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was F/m US Treasury 3 Month Bill Fund, an estimated $9.18M trimmed.

  • Oxbow Advisors's largest Q1 2024 buy was EOG Resources: 83,139 shares worth $10.6M.
  • Oxbow Advisors added most to Williams Companies in Q1 2024, an estimated $10.1M increase.
  • Oxbow Advisors's biggest Q1 2024 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $9.18M.
  • Oxbow Advisors fully exited Fortis in Q1 2024, selling an estimated $4.41M.
  • Oxbow Advisors's ten largest holdings make up 42% of its $728M portfolio in Q1 2024.
  • Oxbow Advisors opened 36 new positions and closed 21 in Q1 2024.
  • Oxbow Advisors's portfolio value rose 11% quarter-over-quarter to $728M.

Based on Oxbow Advisors's 13F filing for Q1 2024, filed 6 May 2024.