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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
+9.29%
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
$781M
AUM Growth
-$7.25M
Cap. Flow
-$65.4M
Cap. Flow %
-8.37%
Top 10 Hldgs %
27.77%
Holding
292
New
26
Increased
55
Reduced
115
Closed
27

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$39.9M
2
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$10.3M
3
UL icon
Unilever
UL
+$8.85M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$7.79M
5
KMI icon
Kinder Morgan
KMI
+$6.23M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$77.1M
2
IAU icon
iShares Gold Trust
IAU
+$22.6M
3
PAGP icon
Plains GP Holdings
PAGP
+$10.9M
4
UN
Unilever NV New York Registry Shares
UN
+$8.93M
5
RGLD icon
Royal Gold
RGLD
+$6.63M

Sector Composition

Rank Sector Weight
1 Technology 10.96%
2 Energy 9.24%
3 Healthcare 8.04%
4 Financials 6.8%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNP icon
201
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$321K 0.04%
14,050
– –
SHOP icon
202
Shopify
SHOP
$148B
$306K 0.04%
+2,700
New +$283K
O icon
203
Realty Income
O
$61.2B
$304K 0.04%
5,046
-310
-6% -$18.3K
IWF icon
204
iShares Russell 1000 Growth ETF
IWF
$122B
$277K 0.04%
4,600
– –
VV icon
205
Vanguard Large-Cap ETF
VV
$51.9B
$275K 0.04%
1,562
– –
MAS icon
206
Masco
MAS
$16B
$273K 0.03%
4,961
– –
PD icon
207
PagerDuty
PD
$700M
$273K 0.03%
+6,550
New +$223K
CHY
208
Calamos Convertible and High Income Fund
CHY
$1.03B
$268K 0.03%
18,755
-196
-1% -$2.55K
TDOC icon
209
Teladoc Health
TDOC
$1.58B
$268K 0.03%
+1,340
New +$272K
AMD icon
210
Advanced Micro Devices
AMD
$851B
$266K 0.03%
+2,900
New +$250K
INTU icon
211
Intuit
INTU
$81.1B
$265K 0.03%
699
-120
-15% -$42.1K
VLO icon
212
Valero Energy
VLO
$89.8B
$265K 0.03%
+4,690
New +$230K
JPM icon
213
JPMorgan Chase
JPM
$939B
$261K 0.03%
2,052
-1,030
-33% -$115K
SE icon
214
Sea Limited
SE
$61.2B
$259K 0.03%
+1,300
New +$231K
CSCO icon
215
Cisco
CSCO
$450B
$258K 0.03%
+5,763
New +$237K
ORCL icon
216
Oracle
ORCL
$331B
$255K 0.03%
3,936
-1,000
-20% -$59.5K
AVK
217
Advent Convertible and Income Fund
AVK
$544M
$252K 0.03%
15,678
-1,992
-11% -$29.3K
BSJL
218
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$250K 0.03%
10,813
-400
-4% -$9.23K
YUM icon
219
Yum! Brands
YUM
$41B
$238K 0.03%
2,191
– –
UPS icon
220
United Parcel Service
UPS
$97.6B
$234K 0.03%
+1,391
New +$235K
SNPS icon
221
Synopsys
SNPS
$71.5B
$233K 0.03%
+900
New +$208K
DT
222
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$229K 0.03%
+5,300
New +$229K
CEQP
223
DELISTED
Crestwood Equity Partners LP
CEQP
$225K 0.03%
11,850
– –
XYZ
224
Block Inc
XYZ
$45.9B
$224K 0.03%
+1,030
New +$201K
BNDX icon
225
Vanguard Total International Bond ETF
BNDX
$82B
$223K 0.03%
3,815
– –
7 8
9
10 11

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MTC
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Oxbow Advisors held 292 positions worth $781M, down 0.92% from $788M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Oxbow Advisors withdrew a net $65.4M in Q4 2020, closing 27 positions and reducing 115 holdings. Its most notable exit was Unilever NV New York Registry Shares, an estimated $8.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Oxbow Advisors opened a new position in iShares TIPS Bond ETF worth $40.4M.

  • Oxbow Advisors's largest Q4 2020 buy was iShares TIPS Bond ETF: 316,539 shares worth $40.4M.
  • Oxbow Advisors added most to Unilever in Q4 2020, an estimated $8.85M increase.
  • Oxbow Advisors's biggest Q4 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $77.1M.
  • Oxbow Advisors fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $8.93M.
  • Oxbow Advisors's ten largest holdings make up 28% of its $781M portfolio in Q4 2020.
  • Oxbow Advisors opened 26 new positions and closed 27 in Q4 2020.
  • Oxbow Advisors's portfolio value fell 0.92% quarter-over-quarter to $781M.

Based on Oxbow Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.