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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
-1.8%
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
$983M
AUM Growth
+$21.5M
Cap. Flow
+$46.1M
Cap. Flow %
4.69%
Top 10 Hldgs %
25.54%
Holding
314
New
22
Increased
118
Reduced
71
Closed
24

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.9M
2
CRM icon
Salesforce
CRM
+$12.4M
3
BKNG icon
Booking.com
BKNG
+$11.9M
4
FNV icon
Franco-Nevada
FNV
+$10.1M
5
IAU icon
iShares Gold Trust
IAU
+$9.7M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$14.6M
2
BABA icon
Alibaba
BABA
+$8.75M
3
TSM icon
TSMC
TSM
+$8.58M
4
SLV icon
iShares Silver Trust
SLV
+$6.1M
5
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Energy 13.36%
3 Financials 8.37%
4 Consumer Discretionary 6.7%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
201
Republic Services
RSG
$66.7B
$446K 0.05%
3,715
+110
+3% +$13.2K
Z icon
202
Zillow
Z
$7.04B
$446K 0.05%
5,065
+60
+1% +$6.07K
VUG icon
203
Vanguard Growth ETF
VUG
$216B
$443K 0.05%
9,168
– –
T icon
204
AT&T
T
$165B
$442K 0.04%
21,687
-2,444
-10% -$51.3K
FFC
205
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$430K 0.04%
19,301
– –
DVN icon
206
Devon Energy
DVN
$51.9B
$427K 0.04%
+12,011
New +$341K
TRP icon
207
TC Energy
TRP
$73.5B
$426K 0.04%
8,867
+47
+0.5% +$2.28K
AGI icon
208
Alamos Gold
AGI
$12.4B
$421K 0.04%
58,474
– –
PATH icon
209
UiPath
PATH
$5.62B
$418K 0.04%
+7,950
New +$481K
TSC
210
DELISTED
TriState Capital Holdings, Inc.
TSC
$416K 0.04%
19,688
– –
BRK.A icon
211
Berkshire Hathaway Class A
BRK.A
$1.07T
$411K 0.04%
1
– –
LSPD icon
212
Lightspeed Commerce
LSPD
$1.3B
$410K 0.04%
+4,250
New +$422K
NZF icon
213
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$409K 0.04%
24,477
-102,061
-81% -$1.77M
CLF icon
214
Cleveland-Cliffs
CLF
$6.81B
$386K 0.04%
+19,500
New +$444K
VTEB icon
215
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$380K 0.04%
6,933
+1
+0% +$55
MTG icon
216
MGIC Investment
MTG
$6.27B
$374K 0.04%
25,000
– –
IWP icon
217
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$368K 0.04%
3,280
– –
SAN icon
218
Banco Santander
SAN
$194B
$367K 0.04%
101,300
– –
DD icon
219
DuPont de Nemours
DD
$18.6B
$358K 0.04%
4,198
-1,832
-30% -$170K
PSQ icon
220
ProShares Short QQQ
PSQ
$694M
$352K 0.04%
5,772
– –
CSCO icon
221
Cisco
CSCO
$450B
$344K 0.04%
6,323
+530
+9% +$29.7K
CEQP
222
DELISTED
Crestwood Equity Partners LP
CEQP
$336K 0.03%
11,850
– –
RDS.A
223
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$328K 0.03%
7,351
+3
+0% +$121
VONE icon
224
Vanguard Russell 1000 ETF
VONE
$8.19B
$326K 0.03%
1,628
+83
+5% +$17.1K
O icon
225
Realty Income
O
$61.2B
$325K 0.03%
5,175
-104
-2% -$7.02K
7 8
9
10 11

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BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, Oxbow Advisors held 314 positions worth $983M, up 2.2% from $962M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Oxbow Advisors deployed $46.1M of net new capital in Q3 2021, opening 22 new positions and adding to 118 existing holdings. Its largest new stake was Salesforce: 49,004 shares worth $13.3M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $14.6M trimmed.

  • Oxbow Advisors's largest Q3 2021 buy was Salesforce: 49,004 shares worth $13.3M.
  • Oxbow Advisors added most to Berkshire Hathaway Class B in Q3 2021, an estimated $15.9M increase.
  • Oxbow Advisors's biggest Q3 2021 reduction was Johnson & Johnson, cutting an estimated $14.6M.
  • Oxbow Advisors fully exited TSMC in Q3 2021, selling an estimated $8.58M.
  • Oxbow Advisors's ten largest holdings make up 26% of its $983M portfolio in Q3 2021.
  • Oxbow Advisors opened 22 new positions and closed 24 in Q3 2021.
  • Oxbow Advisors's portfolio value rose 2.2% quarter-over-quarter to $983M.

Based on Oxbow Advisors's 13F filing for Q3 2021, filed 10 Nov 2021.