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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
+0.87%
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
$850M
AUM Growth
-$158M
Cap. Flow
-$159M
Cap. Flow %
-18.75%
Top 10 Hldgs %
41.97%
Holding
238
New
21
Increased
69
Reduced
76
Closed
26

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$34.5M
2
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$12.5M
3
LYB icon
LyondellBasell Industries
LYB
+$6.11M
4
AMLP icon
Alerian MLP ETF
AMLP
+$6.04M
5
COP icon
ConocoPhillips
COP
+$5.21M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$120M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$52.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$10.3M

Sector Composition

Rank Sector Weight
1 Energy 16.56%
2 Technology 11.27%
3 Materials 8.32%
4 Financials 7.02%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBR
176
Sabine Royalty Trust
SBR
$1.08B
$265K 0.03%
4,091
-50
-1% -$3.14K
YUM icon
177
Yum! Brands
YUM
$41B
$262K 0.03%
1,954
– –
VLO icon
178
Valero Energy
VLO
$89.8B
$261K 0.03%
2,130
– –
OXY icon
179
Occidental Petroleum
OXY
$57B
$260K 0.03%
5,265
– –
FCX icon
180
Freeport-McMoran
FCX
$90B
$254K 0.03%
6,678
-969
-13% -$43.3K
SCHD icon
181
Schwab US Dividend Equity ETF
SCHD
$102B
$250K 0.03%
+9,143
New +$260K
SSRM icon
182
SSR Mining
SSRM
$5.57B
$246K 0.03%
35,230
– –
PFF icon
183
iShares Preferred and Income Securities ETF
PFF
$13.2B
$236K 0.03%
7,505
– –
UAN icon
184
CVR Partners
UAN
$1.3B
$235K 0.03%
3,100
– –
NOBL icon
185
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$234K 0.03%
4,698
– –
BANX
186
ArrowMark Financial
BANX
$190M
$231K 0.03%
10,990
– –
IWF icon
187
iShares Russell 1000 Growth ETF
IWF
$122B
$228K 0.03%
2,276
-156
-6% -$15.3K
SHW icon
188
Sherwin-Williams
SHW
$78.3B
$227K 0.03%
668
+3
+0.5% +$1.12K
VTV icon
189
Vanguard Value ETF
VTV
$189B
$226K 0.03%
+1,332
New +$234K
KKR icon
190
KKR & Co
KKR
$89.2B
$217K 0.03%
1,470
-70
-5% -$10.3K
EGP icon
191
EastGroup Properties
EGP
$11.5B
$217K 0.03%
1,350
– –
UNP icon
192
Union Pacific
UNP
$183B
$216K 0.03%
948
-12
-1% -$2.84K
CHY
193
Calamos Convertible and High Income Fund
CHY
$1.03B
$212K 0.03%
17,500
– –
DHR icon
194
Danaher
DHR
$135B
$212K 0.02%
922
-2
-0.2% -$492
TRGP icon
195
Targa Resources
TRGP
$60.4B
$207K 0.02%
+1,162
New +$208K
GNT
196
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$203K 0.02%
38,450
– –
SPH icon
197
Suburban Propane Partners
SPH
$1.23B
$194K 0.02%
11,263
– –
EFR
198
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$193K 0.02%
15,100
– –
AG icon
199
First Majestic Silver
AG
$8.05B
$189K 0.02%
34,404
-9,272
-21% -$59.9K
BTG icon
200
B2Gold
BTG
$5.16B
$187K 0.02%
76,485
-11,960
-14% -$35.1K
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 2024 Portfolio in Review

As of Q4 2024, Oxbow Advisors held 238 positions worth $850M, down 16% from $1.01B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Oxbow Advisors withdrew a net $159M in Q4 2024, closing 26 positions and reducing 76 holdings. Its most notable exit was Vanguard World Funds Extended Duration ETF, an estimated $52.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 14% a quarter earlier, followed by Technology and Materials.

Against the trend, Oxbow Advisors opened a new position in Boeing Co 6.00% Series A Preferred Stock worth $13.5M.

  • Oxbow Advisors's largest Q4 2024 buy was Boeing Co 6.00% Series A Preferred Stock: 222,238 shares worth $13.5M.
  • Oxbow Advisors added most to F/m US Treasury 3 Month Bill Fund in Q4 2024, an estimated $34.5M increase.
  • Oxbow Advisors's biggest Q4 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $120M.
  • Oxbow Advisors fully exited Vanguard World Funds Extended Duration ETF in Q4 2024, selling an estimated $52.1M.
  • Oxbow Advisors's ten largest holdings make up 42% of its $850M portfolio in Q4 2024.
  • Oxbow Advisors opened 21 new positions and closed 26 in Q4 2024.
  • Oxbow Advisors's portfolio value fell 16% quarter-over-quarter to $850M.

Based on Oxbow Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.