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Oxbow Advisors Portfolio holdings

AUM $1.23B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
+4.55%
1 Year Est. Return
+23.59%
3 Year Est. Return
+66.32%
5 Year Est. Return
+74.19%
10 Year Est. Return
+150.46%
AUM
$821M
AUM Growth
+$40.2M
Cap. Flow
+$18.3M
Cap. Flow %
2.22%
Top 10 Hldgs %
24.59%
Holding
306
New
41
Increased
81
Reduced
96
Closed
16

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$8.09M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.8M
3
AMT icon
American Tower
AMT
+$6.14M
4
MPLX icon
MPLX
MPLX
+$5.19M
5
TSM icon
TSMC
TSM
+$3.7M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$40.4M
2
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$8.52M
3
GNT
GAMCO Natural Resources, Gold & Income Trust
GNT
+$2.38M
4
PFE icon
Pfizer
PFE
+$1.36M
5
WBD icon
Warner Bros
WBD
+$1.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.29%
2 Technology 12.19%
3 Energy 11.81%
4 Healthcare 8.1%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
201
Teladoc Health
TDOC
$1.12B
$432K 0.05%
2,379
+1,039
+78% +$241K
BLW icon
202
BlackRock Limited Duration Income Trust
BLW
$483M
$428K 0.05%
25,525
– –
Z icon
203
Zillow
Z
$7.32B
$428K 0.05%
+3,305
New +$490K
IAU icon
204
iShares Gold Trust
IAU
$64.8B
$421K 0.05%
12,940
-1,180
-8% -$40.3K
VUG icon
205
Vanguard Morningstar Growth ETF
VUG
$227B
$418K 0.05%
9,768
-900
-8% -$38.5K
PSQ icon
206
ProShares Short QQQ
PSQ
$663M
$406K 0.05%
5,832
-866
-13% -$60.8K
TRP icon
207
TC Energy
TRP
$63.6B
$404K 0.05%
+8,820
New +$391K
BTG icon
208
B2Gold
BTG
$7.11B
$390K 0.05%
90,580
– –
JPM icon
209
JPMorgan Chase
JPM
$948B
$387K 0.05%
2,543
+491
+24% +$70.6K
VTEB icon
210
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$387K 0.05%
7,077
-709
-9% -$39K
BRK.A icon
211
Berkshire Hathaway Class A
BRK.A
$1.09T
$386K 0.05%
1
– –
BTA
212
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$380K 0.05%
30,022
– –
AOD
213
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$373K 0.05%
39,150
-8,020
-17% -$74K
RSG icon
214
Republic Services
RSG
$68.3B
$358K 0.04%
3,605
– –
AMGN icon
215
Amgen
AMGN
$205B
$351K 0.04%
1,410
– –
GFI icon
216
Gold Fields
GFI
$40.3B
$348K 0.04%
36,675
-2,000
-5% -$18.6K
SAN icon
217
Banco Santander
SAN
$217B
$347K 0.04%
101,300
-20,200
-17% -$68.5K
RNP icon
218
Cohen & Steers REIT and Preferred and Income Fund
RNP
$947M
$343K 0.04%
14,050
– –
IWP icon
219
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$335K 0.04%
3,280
– –
CEQP
220
DELISTED
Crestwood Equity Partners LP
CEQP
$331K 0.04%
11,850
– –
VLO icon
221
Valero Energy
VLO
$114B
$318K 0.04%
4,440
-250
-5% -$17K
SDGR icon
222
Schrodinger
SDGR
$1.42B
$314K 0.04%
+4,119
New +$370K
BA icon
223
Boeing
BA
$167B
$313K 0.04%
1,228
-734
-37% -$163K
MLM icon
224
Martin Marietta Materials
MLM
$36.2B
$304K 0.04%
+906
New +$289K
CSCO icon
225
Cisco
CSCO
$440B
$298K 0.04%
5,763
– –
7 8
9
10 11

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RIM
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CCFCSB
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MAA
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ACG
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CCP
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KA
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SPC
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Oxbow Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Oxbow Advisors held 306 positions worth $821M, up 5.2% from $781M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Oxbow Advisors's Q1 2021 filing shows 41 new, 81 increased, 96 reduced and 16 closed positions. Its largest new stake was Lockheed Martin: 23,574 shares worth $8.71M. The largest sale was iShares TIPS Bond ETF, an estimated $40.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 40% a quarter earlier, followed by Technology and Energy.

  • Oxbow Advisors's largest Q1 2021 buy was Lockheed Martin: 23,574 shares worth $8.71M.
  • Oxbow Advisors added most to American Tower in Q1 2021, an estimated $6.14M increase.
  • Oxbow Advisors's biggest Q1 2021 reduction was GAMCO Global Gold, Natural Resources & Income Trust, cutting an estimated $8.52M.
  • Oxbow Advisors fully exited iShares TIPS Bond ETF in Q1 2021, selling an estimated $40.4M.
  • Oxbow Advisors's ten largest holdings make up 25% of its $821M portfolio in Q1 2021.
  • Oxbow Advisors opened 41 new positions and closed 16 in Q1 2021.
  • Oxbow Advisors's portfolio value rose 5.2% quarter-over-quarter to $821M.

Based on Oxbow Advisors's 13F filing for Q1 2021, filed 11 May 2021.