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
+10.57%
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
$822M
AUM Growth
+$73.8M
Cap. Flow
-$9.34M
Cap. Flow %
-1.14%
Top 10 Hldgs %
35.53%
Holding
308
New
19
Increased
81
Reduced
115
Closed
12

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.99M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$5.52M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$3.8M
5
KEY.PRJ icon
KeyCorp Series F Preferred Stock
KEY.PRJ
+$3.54M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.8M
2
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$7.32M
3
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$7.23M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$6.58M
5
IHD
Voya Emerging Markets High Income Dividend Equity Fund
IHD
+$3.74M

Sector Composition

Rank Sector Weight
1 Energy 14.84%
2 Financials 6.77%
3 Technology 5.55%
4 Communication Services 4.03%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
201
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$446K 0.05%
4,869
-295
-6% -$27K
SSRM icon
202
SSR Mining
SSRM
$5.57B
$446K 0.05%
35,230
– –
GIS icon
203
General Mills
GIS
$19.2B
$440K 0.05%
8,510
– –
BA icon
204
Boeing
BA
$165B
$424K 0.05%
1,111
+250
+29% +$96.2K
PHYS icon
205
Sprott Physical Gold
PHYS
$14.6B
$413K 0.05%
39,500
– –
BTA
206
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$407K 0.05%
33,287
– –
AOD
207
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$404K 0.05%
48,925
+37,540
+330% +$305K
WPM icon
208
Wheaton Precious Metals
WPM
$50.6B
$404K 0.05%
16,949
+1,485
+10% +$31.6K
TSC
209
DELISTED
TriState Capital Holdings, Inc.
TSC
$402K 0.05%
19,688
– –
USA icon
210
Liberty All-Star Equity Fund
USA
$1.75B
$400K 0.05%
65,495
+49,325
+305% +$292K
GHII
211
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
$385K 0.05%
14,615
+375
+3% +$9.67K
IBM icon
212
IBM
IBM
$202B
$381K 0.05%
2,827
-288
-9% -$36.7K
AVGO icon
213
Broadcom
AVGO
$1.82T
$380K 0.05%
12,630
+650
+5% +$17.6K
GSK icon
214
GSK
GSK
$103B
$377K 0.05%
7,215
– –
CHW
215
Calamos Global Dynamic Income Fund
CHW
$544M
$376K 0.05%
47,005
+26,395
+128% +$202K
AGI icon
216
Alamos Gold
AGI
$12.4B
$362K 0.04%
71,340
-1,465
-2% -$6.67K
NNC
217
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$359K 0.04%
28,160
– –
ZTS icon
218
Zoetis
ZTS
$31.6B
$331K 0.04%
3,290
-1,685
-34% -$153K
GHY
219
PGIM Global High Yield Fund
GHY
$478M
$328K 0.04%
23,520
+1,505
+7% +$20.8K
BSJL
220
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$304K 0.04%
12,313
+640
+5% +$15.7K
BRK.A icon
221
Berkshire Hathaway Class A
BRK.A
$1.07T
$301K 0.04%
1
– –
AXP icon
222
American Express
AXP
$223B
$299K 0.04%
2,740
– –
WMT icon
223
Walmart Inc
WMT
$871B
$295K 0.04%
9,060
-468
-5% -$15.2K
HOG icon
224
Harley-Davidson
HOG
$2.68B
$293K 0.04%
8,210
– –
GS.PRC icon
225
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$152M
$290K 0.04%
14,775
-3,170
-18% -$61.9K
7 8
9
10 11

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 Q1 2019 Portfolio in Review

As of Q1 2019, Oxbow Advisors held 308 positions worth $822M, up 9.9% from $748M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oxbow Advisors's Q1 2019 filing shows 19 new, 81 increased, 115 reduced and 12 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 4,273 shares worth $5.52M. The largest sale was Vanguard S&P 500 ETF, an estimated $19.8M.

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

  • Oxbow Advisors's largest Q1 2019 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 4,273 shares worth $5.52M.
  • Oxbow Advisors added most to JPMorgan Ultra-Short Income ETF in Q1 2019, an estimated $17.3M increase.
  • Oxbow Advisors's biggest Q1 2019 reduction was Nuveen Taxable Municipal Income Fund, cutting an estimated $7.32M.
  • Oxbow Advisors fully exited Vanguard S&P 500 ETF in Q1 2019, selling an estimated $19.8M.
  • Oxbow Advisors's ten largest holdings make up 36% of its $822M portfolio in Q1 2019.
  • Oxbow Advisors opened 19 new positions and closed 12 in Q1 2019.
  • Oxbow Advisors's portfolio value rose 9.9% quarter-over-quarter to $822M.

Based on Oxbow Advisors's 13F filing for Q1 2019, filed 1 May 2019.