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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
+6.2%
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
$1.04B
AUM Growth
+$61.2M
Cap. Flow
+$6.12M
Cap. Flow %
0.59%
Top 10 Hldgs %
29.97%
Holding
314
New
24
Increased
85
Reduced
102
Closed
33

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$62.3M
2
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$11.9M
3
CHTR icon
Charter Communications
CHTR
+$8.22M
4
PYPL icon
PayPal
PYPL
+$6.26M
5
UL icon
Unilever
UL
+$5.33M

Top Sells

Rank Stock Value
1
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$16.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.3M
3
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$11.1M
4
HR icon
Healthcare Realty
HR
+$8.69M
5
CVX icon
Chevron
CVX
+$8.08M

Sector Composition

Rank Sector Weight
1 Technology 14.18%
2 Energy 9.95%
3 Financials 7.48%
4 Communication Services 7.11%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
201
DuPont de Nemours
DD
$18.6B
$426K 0.04%
4,198
– –
GFI icon
202
Gold Fields
GFI
$29.2B
$425K 0.04%
38,675
+2,000
+5% +$20K
FFC
203
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$424K 0.04%
19,501
+200
+1% +$4.41K
TRP icon
204
TC Energy
TRP
$73.5B
$410K 0.04%
8,820
-47
-0.5% -$2.32K
GLW icon
205
Corning
GLW
$126B
$407K 0.04%
10,923
-2,816
-20% -$105K
CSCO icon
206
Cisco
CSCO
$450B
$401K 0.04%
6,323
– –
XBI icon
207
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$392K 0.04%
+3,500
New +$422K
IWP icon
208
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$378K 0.04%
3,280
– –
SWN
209
DELISTED
Southwestern Energy Company
SWN
$364K 0.03%
78,192
-6,808
-8% -$33.9K
XYZ
210
Block Inc
XYZ
$45.9B
$363K 0.03%
2,250
– –
MTG icon
211
MGIC Investment
MTG
$6.27B
$360K 0.03%
25,000
– –
VONE icon
212
Vanguard Russell 1000 ETF
VONE
$8.19B
$359K 0.03%
1,641
+13
+0.8% +$2.77K
VTEB icon
213
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$359K 0.03%
6,540
-393
-6% -$21.5K
O icon
214
Realty Income
O
$61.2B
$356K 0.03%
4,970
-205
-4% -$14.1K
SCCO icon
215
Southern Copper
SCCO
$141B
$349K 0.03%
6,095
+1,726
+40% +$96.3K
IWF icon
216
iShares Russell 1000 Growth ETF
IWF
$122B
$346K 0.03%
4,532
-68
-1% -$5.04K
VV icon
217
Vanguard Large-Cap ETF
VV
$51.9B
$345K 0.03%
1,562
– –
NFLX icon
218
Netflix
NFLX
$292B
$342K 0.03%
5,670
+1,130
+25% +$72.2K
VOE icon
219
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$341K 0.03%
2,266
-27
-1% -$3.96K
PTLC icon
220
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$340K 0.03%
+8,192
New +$331K
AEHR icon
221
Aehr Test Systems
AEHR
$2.48B
$339K 0.03%
+14,000
New +$274K
RDS.A
222
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$334K 0.03%
7,703
+352
+5% +$15.9K
SAN icon
223
Banco Santander
SAN
$194B
$333K 0.03%
101,300
– –
CEQP
224
DELISTED
Crestwood Equity Partners LP
CEQP
$327K 0.03%
11,850
– –
DHR icon
225
Danaher
DHR
$135B
$322K 0.03%
1,104
+84
+8% +$23.1K
7 8
9
10 11

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Oxbow Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Oxbow Advisors held 314 positions worth $1.04B, up 6.2% from $983M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Oxbow Advisors's Q4 2021 filing shows 24 new, 85 increased, 102 reduced and 33 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 422,499 shares worth $62.6M. The largest sale was Brigham Minerals, Inc. Class A Common Stock, an estimated $16.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Energy and Financials.

  • Oxbow Advisors's largest Q4 2021 buy was iShares 20+ Year Treasury Bond ETF: 422,499 shares worth $62.6M.
  • Oxbow Advisors added most to Charter Communications in Q4 2021, an estimated $8.22M increase.
  • Oxbow Advisors's biggest Q4 2021 reduction was Brigham Minerals, Inc. Class A Common Stock, cutting an estimated $16.4M.
  • Oxbow Advisors fully exited Healthcare Realty in Q4 2021, selling an estimated $8.69M.
  • Oxbow Advisors's ten largest holdings make up 30% of its $1.04B portfolio in Q4 2021.
  • Oxbow Advisors opened 24 new positions and closed 33 in Q4 2021.
  • Oxbow Advisors's portfolio value rose 6.2% quarter-over-quarter to $1.04B.

Based on Oxbow Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.