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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
+8.22%
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
$962M
AUM Growth
+$141M
Cap. Flow
+$75.7M
Cap. Flow %
7.87%
Top 10 Hldgs %
24.12%
Holding
309
New
19
Increased
124
Reduced
46
Closed
17

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$22.4M
2
RYN icon
Rayonier
RYN
+$7.67M
3
NTR icon
Nutrien
NTR
+$6.35M
4
SLV icon
iShares Silver Trust
SLV
+$5.61M
5
TSM icon
TSMC
TSM
+$4.86M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$13.9M
2
PFE icon
Pfizer
PFE
+$9.13M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.2M
4
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$4.07M
5
WBD icon
Warner Bros
WBD
+$2.43M

Sector Composition

Rank Sector Weight
1 Energy 12.51%
2 Technology 12.4%
3 Consumer Discretionary 6.69%
4 Financials 6.42%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFC
201
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$439K 0.05%
19,301
– –
VUG icon
202
Vanguard Growth ETF
VUG
$216B
$438K 0.05%
9,168
-600
-6% -$27.2K
TRP icon
203
TC Energy
TRP
$73.5B
$437K 0.05%
8,820
– –
UPST icon
204
Upstart Holdings
UPST
$2.58B
$437K 0.05%
3,501
-399
-10% -$49.1K
BRK.A icon
205
Berkshire Hathaway Class A
BRK.A
$1.07T
$419K 0.04%
1
– –
AMGN icon
206
Amgen
AMGN
$203B
$418K 0.04%
1,715
+305
+22% +$75K
BTA
207
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$409K 0.04%
30,022
– –
JPM icon
208
JPMorgan Chase
JPM
$939B
$402K 0.04%
2,582
+39
+2% +$6.13K
TSC
209
DELISTED
TriState Capital Holdings, Inc.
TSC
$401K 0.04%
19,688
– –
RSG icon
210
Republic Services
RSG
$66.7B
$397K 0.04%
3,605
– –
SAN icon
211
Banco Santander
SAN
$194B
$396K 0.04%
101,300
– –
ESRT icon
212
Empire State Realty Trust
ESRT
$976M
$393K 0.04%
+32,790
New +$385K
VTEB icon
213
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$383K 0.04%
6,932
-145
-2% -$7.99K
RNP icon
214
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$382K 0.04%
14,050
– –
IWP icon
215
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$371K 0.04%
3,280
– –
VLO icon
216
Valero Energy
VLO
$89.8B
$362K 0.04%
4,640
+200
+5% +$15.5K
PSQ icon
217
ProShares Short QQQ
PSQ
$694M
$358K 0.04%
5,772
-60
-1% -$3.94K
CEQP
218
DELISTED
Crestwood Equity Partners LP
CEQP
$355K 0.04%
11,850
– –
MLM icon
219
Martin Marietta Materials
MLM
$33.6B
$347K 0.04%
986
+80
+9% +$28.5K
INTU icon
220
Intuit
INTU
$81.1B
$342K 0.04%
699
– –
O icon
221
Realty Income
O
$61.2B
$341K 0.04%
5,279
+1,032
+24% +$67.8K
MTG icon
222
MGIC Investment
MTG
$6.27B
$340K 0.04%
25,000
-10,000
-29% -$144K
AOD
223
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$336K 0.03%
33,065
-6,085
-16% -$60.7K
GFI icon
224
Gold Fields
GFI
$29.2B
$326K 0.03%
36,675
– –
VV icon
225
Vanguard Large-Cap ETF
VV
$51.9B
$314K 0.03%
1,562
– –
7 8
9
10 11

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MTC
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PWAM
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OWSCM
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NNPTE
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Oxbow Advisors held 309 positions worth $962M, up 17% from $821M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Oxbow Advisors deployed $75.7M of net new capital in Q2 2021, opening 19 new positions and adding to 124 existing holdings. Its largest new stake was Rayonier: 233,738 shares worth $7.62M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Unilever, an estimated $13.9M trimmed.

  • Oxbow Advisors's largest Q2 2021 buy was Rayonier: 233,738 shares worth $7.62M.
  • Oxbow Advisors added most to iShares Gold Trust in Q2 2021, an estimated $22.4M increase.
  • Oxbow Advisors's biggest Q2 2021 reduction was Unilever, cutting an estimated $13.9M.
  • Oxbow Advisors fully exited Warner Bros in Q2 2021, selling an estimated $2.43M.
  • Oxbow Advisors's ten largest holdings make up 24% of its $962M portfolio in Q2 2021.
  • Oxbow Advisors opened 19 new positions and closed 17 in Q2 2021.
  • Oxbow Advisors's portfolio value rose 17% quarter-over-quarter to $962M.

Based on Oxbow Advisors's 13F filing for Q2 2021, filed 4 Aug 2021.