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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
+2.12%
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
$852M
AUM Growth
+$124M
Cap. Flow
+$110M
Cap. Flow %
12.92%
Top 10 Hldgs %
44.84%
Holding
248
New
25
Increased
82
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$70M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$25.8M
3
SLV icon
iShares Silver Trust
SLV
+$7.66M
4
NEM icon
Newmont
NEM
+$5.23M
5
GILD icon
Gilead Sciences
GILD
+$4.77M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$14.1M
2
UNH icon
UnitedHealth
UNH
+$7.85M
3
NKE icon
Nike
NKE
+$6.58M
4
NOG icon
Northern Oil and Gas
NOG
+$5.65M
5
EOG icon
EOG Resources
EOG
+$5.63M

Sector Composition

Rank Sector Weight
1 Energy 15.34%
2 Technology 11.88%
3 Healthcare 6%
4 Materials 5.87%
5 Financials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
176
Chord Energy
CHRD
$7.79B
$327K 0.04%
1,950
– –
NVO
177
Novo Nordisk
NVO
$216B
$323K 0.04%
2,261
+465
+26% +$61.6K
VV icon
178
Vanguard Large-Cap ETF
VV
$51.9B
$312K 0.04%
1,249
-313
-20% -$75.2K
TLT icon
179
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$305K 0.04%
3,328
-578
-15% -$52.7K
SWN
180
DELISTED
Southwestern Energy Company
SWN
$304K 0.04%
45,192
– –
TRP icon
181
TC Energy
TRP
$73.5B
$294K 0.03%
7,770
-1,050
-12% -$39.8K
INTU icon
182
Intuit
INTU
$81.1B
$294K 0.03%
447
– –
ARES icon
183
Ares Management
ARES
$28.5B
$293K 0.03%
2,200
– –
TJX icon
184
TJX Companies
TJX
$170B
$272K 0.03%
2,468
-180
-7% -$18.1K
AVK
185
Advent Convertible and Income Fund
AVK
$544M
$271K 0.03%
23,379
+671
+3% +$7.74K
FBT icon
186
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$267K 0.03%
1,735
-1,368
-44% -$205K
SBR
187
Sabine Royalty Trust
SBR
$1.08B
$267K 0.03%
4,141
– –
URA icon
188
Global X Uranium ETF
URA
$5.52B
$262K 0.03%
9,044
– –
PGX icon
189
Invesco Preferred ETF
PGX
$3.84B
$260K 0.03%
22,494
+1,199
+6% +$13.9K
XOP icon
190
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$259K 0.03%
+1,780
New +$269K
YUM icon
191
Yum! Brands
YUM
$41B
$259K 0.03%
1,954
– –
IVV icon
192
iShares Core S&P 500 ETF
IVV
$876B
$247K 0.03%
452
– –
PFF icon
193
iShares Preferred and Income Securities ETF
PFF
$13.2B
$237K 0.03%
7,505
– –
AMAT icon
194
Applied Materials
AMAT
$426B
$236K 0.03%
+1,001
New +$215K
IWF icon
195
iShares Russell 1000 Growth ETF
IWF
$122B
$234K 0.03%
2,564
– –
PAAS icon
196
Pan American Silver
PAAS
$18.6B
$231K 0.03%
+11,630
New +$229K
DHR icon
197
Danaher
DHR
$135B
$231K 0.03%
924
+20
+2% +$5.05K
EGP icon
198
EastGroup Properties
EGP
$11.5B
$230K 0.03%
1,350
– –
EQT icon
199
EQT Corp
EQT
$33.2B
$226K 0.03%
6,122
– –
NOBL icon
200
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$226K 0.03%
4,698
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Oxbow Advisors held 248 positions worth $852M, up 17% from $728M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Oxbow Advisors deployed $110M of net new capital in Q2 2024, opening 25 new positions and adding to 82 existing holdings. Its largest new stake was Vanguard World Funds Extended Duration ETF: 356,714 shares worth $26.2M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $14.1M trimmed.

  • Oxbow Advisors's largest Q2 2024 buy was Vanguard World Funds Extended Duration ETF: 356,714 shares worth $26.2M.
  • Oxbow Advisors added most to F/m US Treasury 3 Month Bill Fund in Q2 2024, an estimated $70M increase.
  • Oxbow Advisors's biggest Q2 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $14.1M.
  • Oxbow Advisors fully exited Nike in Q2 2024, selling an estimated $6.58M.
  • Oxbow Advisors's ten largest holdings make up 45% of its $852M portfolio in Q2 2024.
  • Oxbow Advisors opened 25 new positions and closed 18 in Q2 2024.
  • Oxbow Advisors's portfolio value rose 17% quarter-over-quarter to $852M.

Based on Oxbow Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.