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
+1.08%
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
$753M
AUM Growth
-$77.8M
Cap. Flow
-$90.3M
Cap. Flow %
-12%
Top 10 Hldgs %
32.11%
Holding
321
New
15
Increased
59
Reduced
125
Closed
25

Top Buys

Rank Stock Value
1
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$8.01M
2
UNH icon
UnitedHealth
UNH
+$5.36M
3
TPR icon
Tapestry
TPR
+$4.53M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.52M
5
CHKP icon
Check Point Software Technologies
CHKP
+$4.01M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$26.5M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$14.8M
3
SLB icon
SLB Ltd
SLB
+$9.92M
4
LYB icon
LyondellBasell Industries
LYB
+$6.98M
5
ABBV icon
AbbVie
ABBV
+$6.67M

Sector Composition

Rank Sector Weight
1 Energy 11.84%
2 Technology 6.61%
3 Financials 6.39%
4 Communication Services 4.41%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS.PRC icon
201
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$152M
$455K 0.06%
20,400
+5,625
+38% +$122K
HOG icon
202
Harley-Davidson
HOG
$2.68B
$448K 0.06%
12,460
-425
-3% -$14.6K
WH icon
203
Wyndham Hotels & Resorts
WH
$5.46B
$448K 0.06%
8,650
-20,285
-70% -$1.11M
LMBS icon
204
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$446K 0.06%
+8,570
New +$445K
BIL icon
205
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$430K 0.06%
4,697
-52
-1% -$4.76K
SH icon
206
ProShares Short S&P500
SH
$887M
$422K 0.06%
4,040
+1,000
+33% +$106K
BTA
207
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$420K 0.06%
33,287
– –
WPM icon
208
Wheaton Precious Metals
WPM
$50.6B
$417K 0.06%
15,882
-254
-2% -$6.83K
AGI icon
209
Alamos Gold
AGI
$12.4B
$414K 0.06%
71,340
– –
TSC
210
DELISTED
TriState Capital Holdings, Inc.
TSC
$414K 0.06%
19,688
– –
GHII
211
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
$403K 0.05%
14,815
+200
+1% +$5.28K
ZTS icon
212
Zoetis
ZTS
$31.6B
$401K 0.05%
3,215
-75
-2% -$9.05K
DD icon
213
DuPont de Nemours
DD
$18.6B
$397K 0.05%
4,433
-99
-2% -$8.72K
GDV.PRH icon
214
Gabelli Dividend & Income Trust 5.375% Series H Preferred Shares
GDV.PRH
$40.8M
$394K 0.05%
15,000
– –
NNC
215
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$380K 0.05%
28,160
– –
WMT icon
216
Walmart Inc
WMT
$871B
$370K 0.05%
9,357
+297
+3% +$11.2K
AVGO icon
217
Broadcom
AVGO
$1.82T
$358K 0.05%
12,980
– –
FLG.PRA
218
Flagstar Bank National Association Series A Preferred Stock
FLG.PRA
$115M
$356K 0.05%
12,780
– –
COST icon
219
Costco
COST
$415B
$344K 0.05%
1,195
– –
IBM icon
220
IBM
IBM
$202B
$342K 0.05%
2,460
-179
-7% -$24.1K
FL
221
DELISTED
Foot Locker
FL
$341K 0.05%
7,904
– –
RF.PRB
222
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
$326K 0.04%
11,725
– –
AXP icon
223
American Express
AXP
$223B
$324K 0.04%
2,740
– –
IFN
224
Aberdeen India Fund
IFN
$488M
$314K 0.04%
15,310
+2,155
+16% +$44K
BRK.A icon
225
Berkshire Hathaway Class A
BRK.A
$1.07T
$312K 0.04%
1
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Oxbow Advisors held 321 positions worth $753M, down 9.4% from $830M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Oxbow Advisors withdrew a net $90.3M in Q3 2019, closing 25 positions and reducing 125 holdings. Its most notable exit was SLB Ltd, an estimated $9.92M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Oxbow Advisors opened a new position in Tapestry worth $4.48M.

  • Oxbow Advisors's largest Q3 2019 buy was Tapestry: 171,965 shares worth $4.48M.
  • Oxbow Advisors added most to Nuveen Preferred & Income Securities Fund in Q3 2019, an estimated $8.01M increase.
  • Oxbow Advisors's biggest Q3 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $26.5M.
  • Oxbow Advisors fully exited SLB Ltd in Q3 2019, selling an estimated $9.92M.
  • Oxbow Advisors's ten largest holdings make up 32% of its $753M portfolio in Q3 2019.
  • Oxbow Advisors opened 15 new positions and closed 25 in Q3 2019.
  • Oxbow Advisors's portfolio value fell 9.4% quarter-over-quarter to $753M.

Based on Oxbow Advisors's 13F filing for Q3 2019, filed 31 Oct 2019.