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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
-0.46%
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
$995M
AUM Growth
-$49.7M
Cap. Flow
-$24.5M
Cap. Flow %
-2.46%
Top 10 Hldgs %
35.79%
Holding
303
New
22
Increased
97
Reduced
71
Closed
38

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$34M
2
SH icon
ProShares Short S&P500
SH
+$24.9M
3
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$7.19M
4
AEM icon
Agnico Eagle Mines
AEM
+$6.95M
5
MSFT icon
Microsoft
MSFT
+$4.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14M
2
BKNG icon
Booking.com
BKNG
+$13.6M
3
CRM icon
Salesforce
CRM
+$12.8M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$10.7M
5
MRK icon
Merck
MRK
+$9.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.42%
2 Technology 12.59%
3 Energy 11.88%
4 Financials 7.12%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
201
Analog Devices
ADI
$184B
$357K 0.04%
2,160
-400
-16% -$64.8K
CEQP
202
DELISTED
Crestwood Equity Partners LP
CEQP
$355K 0.04%
11,850
– –
MRK icon
203
Merck
MRK
$359B
$350K 0.04%
4,265
-119,887
-97% -$9.45M
SAN icon
204
Banco Santander
SAN
$217B
$342K 0.03%
101,300
– –
VONE icon
205
Vanguard Russell 1000 ETF
VONE
$8.65B
$340K 0.03%
1,641
– –
MTG icon
206
MGIC Investment
MTG
$6.34B
$339K 0.03%
25,000
– –
VOE icon
207
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$339K 0.03%
2,266
– –
VTEB icon
208
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$337K 0.03%
6,532
-8
-0.1% -$426
ENB icon
209
Enbridge
ENB
$105B
$335K 0.03%
+7,263
New +$311K
INTU icon
210
Intuit
INTU
$85.2B
$335K 0.03%
697
– –
CEM
211
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$335K 0.03%
9,925
– –
IWP icon
212
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$330K 0.03%
3,280
– –
VV icon
213
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$326K 0.03%
1,562
– –
O icon
214
Realty Income
O
$56.5B
$324K 0.03%
4,670
-300
-6% -$20.4K
SWN
215
DELISTED
Southwestern Energy Company
SWN
$324K 0.03%
45,192
-33,000
-42% -$166K
CSCO icon
216
Cisco
CSCO
$440B
$323K 0.03%
5,793
-530
-8% -$30K
NS
217
DELISTED
NuStar Energy L.P.
NS
$320K 0.03%
22,223
+8,005
+56% +$129K
IWF icon
218
iShares Russell 1000 Growth ETF
IWF
$125B
$315K 0.03%
4,532
– –
AXP icon
219
American Express
AXP
$220B
$314K 0.03%
1,678
– –
NVG icon
220
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.49B
$306K 0.03%
20,681
+7,450
+56% +$117K
DHR icon
221
Danaher
DHR
$142B
$287K 0.03%
1,104
– –
IWR icon
222
iShares Russell Mid-Cap ETF
IWR
$56B
$283K 0.03%
3,620
– –
NTG
223
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$279K 0.03%
7,359
+2
+0% +$69
AU icon
224
AngloGold Ashanti
AU
$53B
$278K 0.03%
+11,715
New +$254K
EGP icon
225
EastGroup Properties
EGP
$10.7B
$274K 0.03%
1,350
– –
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 2022 Portfolio in Review

As of Q1 2022, Oxbow Advisors held 303 positions worth $995M, down 4.8% from $1.04B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oxbow Advisors's Q1 2022 filing shows 22 new, 97 increased, 71 reduced and 38 closed positions. Its largest new stake was Williams-Sonoma: 42,738 shares worth $3.1M. The largest sale was Meta Platforms (Facebook), an estimated $14M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 35% a quarter earlier, followed by Technology and Energy.

  • Oxbow Advisors's largest Q1 2022 buy was Williams-Sonoma: 42,738 shares worth $3.1M.
  • Oxbow Advisors added most to iShares 20+ Year Treasury Bond ETF in Q1 2022, an estimated $34M increase.
  • Oxbow Advisors's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $14M.
  • Oxbow Advisors fully exited Booking.com in Q1 2022, selling an estimated $13.6M.
  • Oxbow Advisors's ten largest holdings make up 36% of its $995M portfolio in Q1 2022.
  • Oxbow Advisors opened 22 new positions and closed 38 in Q1 2022.
  • Oxbow Advisors's portfolio value fell 4.8% quarter-over-quarter to $995M.

Based on Oxbow Advisors's 13F filing for Q1 2022, filed 9 May 2022.