We are live on ! Find out more
OA

Oxbow Advisors Portfolio holdings

AUM $1.18B
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
-10.37%
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
$704M
AUM Growth
-$291M
Cap. Flow
-$182M
Cap. Flow %
-25.87%
Top 10 Hldgs %
35.79%
Holding
280
New
15
Increased
64
Reduced
80
Closed
27

Top Buys

Rank Stock Value
1
BIG
Big Lots, Inc.
BIG
+$2.8M
2
SPNT.PRB
SiriusPoint Ltd 8.00% Series B
SPNT.PRB
+$2.49M
3
RJF.PRA
Raymond James Financial, Inc. Depositary Shares, each representing a 1/40th interest in a share of 6.75% Fixed-to-Floating Rate Series A Non-Cumulative Perpetual Preferred Stock
RJF.PRA
+$2.09M
4
KR icon
Kroger
KR
+$1.05M
5
HBI
Hanesbrands
HBI
+$1M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$63.3M
2
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
+$13.1M
3
MPLX icon
MPLX
MPLX
+$12M
4
MPT
Medical Properties Trust
MPT
+$11.4M
5
MA icon
Mastercard
MA
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Energy 11.71%
3 Materials 5.82%
4 Real Estate 5.81%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
201
Vanguard Real Estate ETF
VNQ
$39.9B
$293K 0.04%
3,219
-1,819
-36% -$181K
VOE icon
202
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$293K 0.04%
2,266
– –
CEQP
203
DELISTED
Crestwood Equity Partners LP
CEQP
$285K 0.04%
11,850
– –
VONE icon
204
Vanguard Russell 1000 ETF
VONE
$8.19B
$282K 0.04%
1,641
– –
SWN
205
DELISTED
Southwestern Energy Company
SWN
$282K 0.04%
45,192
– –
NVG icon
206
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$280K 0.04%
21,382
+701
+3% +$9.49K
PEJ icon
207
Invesco Leisure and Entertainment ETF
PEJ
$252M
$272K 0.04%
+7,500
New +$313K
INTU icon
208
Intuit
INTU
$81.1B
$269K 0.04%
697
– –
VV icon
209
Vanguard Large-Cap ETF
VV
$51.9B
$269K 0.04%
1,562
– –
IWP icon
210
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$260K 0.04%
3,280
– –
YUM icon
211
Yum! Brands
YUM
$41B
$249K 0.04%
2,191
– –
DHR icon
212
Danaher
DHR
$135B
$248K 0.04%
1,104
– –
IWF icon
213
iShares Russell 1000 Growth ETF
IWF
$122B
$248K 0.04%
4,532
– –
CSCO icon
214
Cisco
CSCO
$450B
$247K 0.04%
5,793
– –
RRC icon
215
Range Resources
RRC
$9.11B
$245K 0.03%
+9,880
New +$303K
CEM
216
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$245K 0.03%
8,530
-1,395
-14% -$46.9K
FFC
217
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$235K 0.03%
14,001
-5,500
-28% -$99.6K
IWR icon
218
iShares Russell Mid-Cap ETF
IWR
$56.8B
$234K 0.03%
3,620
– –
AXP icon
219
American Express
AXP
$223B
$233K 0.03%
1,678
– –
BTZ icon
220
BlackRock Credit Allocation Income Trust
BTZ
$927M
$232K 0.03%
21,304
– –
CHTR icon
221
Charter Communications
CHTR
$14.7B
$229K 0.03%
488
-21,645
-98% -$10.6M
KO icon
222
Coca-Cola
KO
$354B
$228K 0.03%
3,627
-183
-5% -$11.6K
OIH icon
223
VanEck Oil Services ETF
OIH
$2.06B
$226K 0.03%
970
– –
PHYS icon
224
Sprott Physical Gold
PHYS
$14.6B
$223K 0.03%
+15,760
New +$232K
BSJN
225
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$217K 0.03%
9,475
-495
-5% -$11.8K
7 8
9
10 11

Similar funds

BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, Oxbow Advisors held 280 positions worth $704M, down 29% from $995M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oxbow Advisors withdrew a net $182M in Q2 2022, closing 27 positions and reducing 80 holdings. Its most notable exit was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B, an estimated $13.1M position sold in full.

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

Against the trend, Oxbow Advisors opened a new position in Big Lots, Inc. worth $1.99M.

  • Oxbow Advisors's largest Q2 2022 buy was Big Lots, Inc.: 95,107 shares worth $1.99M.
  • Oxbow Advisors added most to Hanesbrands in Q2 2022, an estimated $1M increase.
  • Oxbow Advisors's biggest Q2 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $63.3M.
  • Oxbow Advisors fully exited Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B in Q2 2022, selling an estimated $13.1M.
  • Oxbow Advisors's ten largest holdings make up 36% of its $704M portfolio in Q2 2022.
  • Oxbow Advisors opened 15 new positions and closed 27 in Q2 2022.
  • Oxbow Advisors's portfolio value fell 29% quarter-over-quarter to $704M.

Based on Oxbow Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.