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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
+7.61%
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
$531M
AUM Growth
-$106M
Cap. Flow
-$137M
Cap. Flow %
-25.86%
Top 10 Hldgs %
37.9%
Holding
261
New
19
Increased
35
Reduced
92
Closed
51

Top Buys

Rank Stock Value
1
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$10.2M
2
PAGP icon
Plains GP Holdings
PAGP
+$6.25M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.82M
4
STR
Sitio Royalties
STR
+$5.54M
5
BANX
ArrowMark Financial
BANX
+$1.53M

Top Sells

Rank Stock Value
1
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$26.3M
2
C.PRN icon
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
+$20M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12M
4
AMZN icon
Amazon
AMZN
+$10M
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$6.63M

Sector Composition

Rank Sector Weight
1 Energy 15.47%
2 Technology 13.04%
3 Financials 7.78%
4 Real Estate 7.53%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NZF icon
201
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$151K 0.03%
12,517
– –
PSLV icon
202
Sprott Physical Silver Trust
PSLV
$11.9B
$145K 0.03%
17,650
+4,000
+29% +$29.2K
AOD
203
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$124K 0.02%
15,930
-3,850
-19% -$29.8K
JPC icon
204
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$121K 0.02%
16,650
– –
NGD
205
DELISTED
New Gold Inc
NGD
$120K 0.02%
122,376
– –
IHD
206
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$91.1K 0.02%
17,649
+443
+3% +$2.25K
NCV
207
Virtus Convertible & Income Fund
NCV
$374M
$78.2K 0.01%
5,747
– –
VVR icon
208
Invesco Senior Income Trust
VVR
$456M
$49.8K 0.01%
13,000
– –
HIO
209
Western Asset High Income Opportunity Fund
HIO
$335M
$39.5K 0.01%
10,000
– –
WGS icon
210
GeneDx Holdings
WGS
$1.75B
$8.05K ﹤0.01%
924
– –
AEHR icon
211
Aehr Test Systems
AEHR
$2.48B
– –
-14,000
Closed -$197K
AMD icon
212
Advanced Micro Devices
AMD
$851B
– –
-8,748
Closed -$554K
ARGO.PRA
213
DELISTED
Argo Group International Holdings Depository Shares
ARGO.PRA
– –
-40,829
Closed -$866K
AUB.PRA icon
214
Atlantic Union Bankshares Corp Series A
AUB.PRA
$168M
– –
-46,794
Closed -$1.13M
BAC.PRB icon
215
Bank of America Depository Shares Series GG
BAC.PRB
$1.34B
– –
-27,306
Closed -$653K
BPYPM
216
Brookfield Property Partners 6.25% Class A Cumulative Redeemable Preferred Units Series 1
BPYPM
– –
-58,655
Closed -$1.1M
BTZ icon
217
BlackRock Credit Allocation Income Trust
BTZ
$927M
– –
-19,254
Closed -$184K
CLF icon
218
Cleveland-Cliffs
CLF
$6.81B
– –
-22,150
Closed -$298K
C.PRN icon
219
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.55B
– –
-717,841
Closed -$20M
DDOG icon
220
Datadog
DDOG
$87.9B
– –
-5,400
Closed -$479K
FTGC icon
221
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
– –
-15,600
Closed -$395K
GAB.PRK icon
222
Gabelli Equity Trust 5.00% Series K Preferred Stock
GAB.PRK
$78.6M
– –
-53,275
Closed -$1.16M
GLOP.PRA
223
GasLog Partners LP 8.625% Series A Preference Units
GLOP.PRA
– –
-30,014
Closed -$754K
GS.PRD icon
224
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
– –
-30,865
Closed -$614K
IHF icon
225
iShares US Healthcare Providers ETF
IHF
$1.18B
– –
-7,750
Closed -$396K
7 8
9
10 11

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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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Oxbow Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Oxbow Advisors held 261 positions worth $531M, down 17% from $637M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Oxbow Advisors withdrew a net $137M in Q4 2022, closing 51 positions and reducing 92 holdings. Its most notable exit was Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Oxbow Advisors opened a new position in NextEra Energy, Inc. 6.926% Corporate Units worth $10.7M.

  • Oxbow Advisors's largest Q4 2022 buy was NextEra Energy, Inc. 6.926% Corporate Units: 212,663 shares worth $10.7M.
  • Oxbow Advisors added most to Plains GP Holdings in Q4 2022, an estimated $6.25M increase.
  • Oxbow Advisors's biggest Q4 2022 reduction was NextEra Energy, Inc. 6.219% Corporate Units, cutting an estimated $26.3M.
  • Oxbow Advisors fully exited Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities in Q4 2022, selling an estimated $20M.
  • Oxbow Advisors's ten largest holdings make up 38% of its $531M portfolio in Q4 2022.
  • Oxbow Advisors opened 19 new positions and closed 51 in Q4 2022.
  • Oxbow Advisors's portfolio value fell 17% quarter-over-quarter to $531M.

Based on Oxbow Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.