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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
-3.77%
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
$637M
AUM Growth
-$67.6M
Cap. Flow
-$36.6M
Cap. Flow %
-5.74%
Top 10 Hldgs %
36.95%
Holding
261
New
8
Increased
81
Reduced
52
Closed
19

Top Buys

Rank Stock Value
1
KEY.PRL icon
KeyCorp Series H Preferred Stock
KEY.PRL
+$4.96M
2
SLG icon
SL Green Realty
SLG
+$2.45M
3
PACWP
PacWest Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of % Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A
PACWP
+$1.56M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$563K
5
DVN icon
Devon Energy
DVN
+$538K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$8.52M
2
NTR icon
Nutrien
NTR
+$7.86M
3
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$5.09M
4
CVX icon
Chevron
CVX
+$4.4M
5
FNV icon
Franco-Nevada
FNV
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Energy 11.99%
3 Real Estate 6.19%
4 Financials 5.9%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
201
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$257K 0.04%
3,280
– –
IWV icon
202
iShares Russell 3000 ETF
IWV
$19.5B
$256K 0.04%
1,237
-805
-39% -$185K
LLY icon
203
Eli Lilly
LLY
$1.07T
$256K 0.04%
+793
New +$251K
DHR icon
204
Danaher
DHR
$135B
$255K 0.04%
1,112
+8
+0.7% +$1.96K
VV icon
205
Vanguard Large-Cap ETF
VV
$51.9B
$255K 0.04%
1,562
– –
CEM
206
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$254K 0.04%
8,530
– –
EQT icon
207
EQT Corp
EQT
$33.2B
$249K 0.04%
6,122
– –
LOW icon
208
Lowe's Companies
LOW
$116B
$240K 0.04%
1,280
+120
+10% +$23.4K
YUM icon
209
Yum! Brands
YUM
$41B
$233K 0.04%
2,191
– –
AXP icon
210
American Express
AXP
$223B
$226K 0.04%
1,678
– –
KO icon
211
Coca-Cola
KO
$354B
$226K 0.04%
4,031
+404
+11% +$25.1K
IWR icon
212
iShares Russell Mid-Cap ETF
IWR
$56.8B
$225K 0.04%
3,620
– –
BSJN
213
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$221K 0.03%
9,672
+197
+2% +$4.61K
TJX icon
214
TJX Companies
TJX
$170B
$218K 0.03%
+3,513
New +$221K
NVG icon
215
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$211K 0.03%
18,048
-3,334
-16% -$45.4K
FFC
216
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$208K 0.03%
14,001
– –
PHYS icon
217
Sprott Physical Gold
PHYS
$14.6B
$202K 0.03%
15,760
– –
AU icon
218
AngloGold Ashanti
AU
$40.3B
$198K 0.03%
14,335
+1,710
+14% +$24.4K
AEHR icon
219
Aehr Test Systems
AEHR
$2.48B
$197K 0.03%
14,000
– –
BTZ icon
220
BlackRock Credit Allocation Income Trust
BTZ
$927M
$184K 0.03%
19,254
-2,050
-10% -$22.5K
CHY
221
Calamos Convertible and High Income Fund
CHY
$1.03B
$183K 0.03%
18,160
– –
SPH icon
222
Suburban Propane Partners
SPH
$1.23B
$170K 0.03%
11,263
– –
GNT
223
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$158K 0.02%
38,450
– –
NZF icon
224
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$142K 0.02%
12,517
– –
AOD
225
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$141K 0.02%
19,780
-610
-3% -$4.93K
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
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JAG
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OGC
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Oxbow Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Oxbow Advisors held 261 positions worth $637M, down 9.6% from $704M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Oxbow Advisors withdrew a net $36.6M in Q3 2022, closing 19 positions and reducing 52 holdings. Its most notable exit was Nutrien, an estimated $7.86M 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 Real Estate.

Against the trend, Oxbow Advisors opened a new position in KeyCorp Series H Preferred Stock worth $4.84M.

  • Oxbow Advisors's largest Q3 2022 buy was KeyCorp Series H Preferred Stock: 199,665 shares worth $4.84M.
  • Oxbow Advisors added most to First Trust Nasdaq-100 Select Equal Weight ETF in Q3 2022, an estimated $563K increase.
  • Oxbow Advisors's biggest Q3 2022 reduction was iShares Gold Trust, cutting an estimated $8.52M.
  • Oxbow Advisors fully exited Nutrien in Q3 2022, selling an estimated $7.86M.
  • Oxbow Advisors's ten largest holdings make up 37% of its $637M portfolio in Q3 2022.
  • Oxbow Advisors opened 8 new positions and closed 19 in Q3 2022.
  • Oxbow Advisors's portfolio value fell 9.6% quarter-over-quarter to $637M.

Based on Oxbow Advisors's 13F filing for Q3 2022, filed 3 Nov 2022.