We are live on ! Find out more
OA

Oxbow Advisors Portfolio holdings

AUM $1.18B
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
+5.77%
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
$1.01B
AUM Growth
+$156M
Cap. Flow
+$109M
Cap. Flow %
10.79%
Top 10 Hldgs %
46.73%
Holding
245
New
15
Increased
88
Reduced
62
Closed
28

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$50.5M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$23.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.1M
4
DOC icon
Healthpeak Properties
DOC
+$8.08M
5
DG icon
Dollar General
DG
+$6.98M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$7.44M
2
PEG icon
Public Service Enterprise Group
PEG
+$5.1M
3
LULU icon
lululemon athletica
LULU
+$3.74M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.73M
5
AAPL icon
Apple
AAPL
+$1.56M

Sector Composition

Rank Sector Weight
1 Energy 13.84%
2 Technology 9.19%
3 Healthcare 6.17%
4 Materials 5.94%
5 Financials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
176
EQT Corp
EQT
$33.2B
$263K 0.03%
7,191
+1,069
+17% +$36.4K
AG icon
177
First Majestic Silver
AG
$8.05B
$262K 0.03%
43,676
+8,899
+26% +$51.6K
IVV icon
178
iShares Core S&P 500 ETF
IVV
$876B
$261K 0.03%
452
– –
DHR icon
179
Danaher
DHR
$135B
$257K 0.03%
924
– –
SBR
180
Sabine Royalty Trust
SBR
$1.08B
$255K 0.03%
4,141
– –
SHW icon
181
Sherwin-Williams
SHW
$78.3B
$254K 0.03%
665
-25
-4% -$8.72K
EGP icon
182
EastGroup Properties
EGP
$11.5B
$252K 0.03%
1,350
– –
NOBL icon
183
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$251K 0.02%
4,698
– –
PFF icon
184
iShares Preferred and Income Securities ETF
PFF
$13.2B
$249K 0.02%
7,505
– –
UNP icon
185
Union Pacific
UNP
$183B
$237K 0.02%
960
+36
+4% +$8.73K
XOP icon
186
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$234K 0.02%
1,780
– –
AZN icon
187
AstraZeneca
AZN
$263B
$230K 0.02%
+1,479
New +$239K
SHEL icon
188
Shell
SHEL
$245B
$230K 0.02%
3,490
-8,550
-71% -$606K
IWF icon
189
iShares Russell 1000 Growth ETF
IWF
$122B
$228K 0.02%
2,432
-132
-5% -$12K
BANX
190
ArrowMark Financial
BANX
$190M
$227K 0.02%
10,990
– –
SA
191
Seabridge Gold
SA
$2.8B
$227K 0.02%
13,518
+3,252
+32% +$52.9K
CMCSA icon
192
Comcast
CMCSA
$79.1B
$226K 0.02%
5,408
-3,323
-38% -$131K
GNT
193
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$226K 0.02%
+38,450
New +$219K
MELI icon
194
Mercado Libre
MELI
$91.3B
$220K 0.02%
107
-345
-76% -$649K
KGC icon
195
Kinross Gold
KGC
$28.5B
$211K 0.02%
22,577
– –
CHY
196
Calamos Convertible and High Income Fund
CHY
$1.03B
$209K 0.02%
17,500
– –
UAN icon
197
CVR Partners
UAN
$1.3B
$208K 0.02%
3,100
+295
+11% +$21.4K
AMAT icon
198
Applied Materials
AMAT
$426B
$202K 0.02%
1,001
– –
SPH icon
199
Suburban Propane Partners
SPH
$1.23B
$202K 0.02%
11,263
– –
KKR icon
200
KKR & Co
KKR
$89.2B
$201K 0.02%
+1,540
New +$182K
6 7
8
9 10

Similar funds

BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return
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
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return

Oxbow Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Oxbow Advisors held 245 positions worth $1.01B, up 18% from $852M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Oxbow Advisors deployed $109M of net new capital in Q3 2024, opening 15 new positions and adding to 88 existing holdings. Its largest new stake was Healthpeak Properties: 374,956 shares worth $8.58M.

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

On the sell side, the largest reduction was VanEck Junior Gold Miners ETF, an estimated $1.73M trimmed.

  • Oxbow Advisors's largest Q3 2024 buy was Healthpeak Properties: 374,956 shares worth $8.58M.
  • Oxbow Advisors added most to iShares Treasury Floating Rate Bond ETF in Q3 2024, an estimated $50.5M increase.
  • Oxbow Advisors's biggest Q3 2024 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $1.73M.
  • Oxbow Advisors fully exited Accenture in Q3 2024, selling an estimated $7.44M.
  • Oxbow Advisors's ten largest holdings make up 47% of its $1.01B portfolio in Q3 2024.
  • Oxbow Advisors opened 15 new positions and closed 28 in Q3 2024.
  • Oxbow Advisors's portfolio value rose 18% quarter-over-quarter to $1.01B.

Based on Oxbow Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.