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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
+4.61%
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
$559M
AUM Growth
+$28.7M
Cap. Flow
+$9.6M
Cap. Flow %
1.72%
Top 10 Hldgs %
39.99%
Holding
226
New
16
Increased
59
Reduced
48
Closed
27

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$9.98M
2
LOW icon
Lowe's Companies
LOW
+$6.8M
3
FNV icon
Franco-Nevada
FNV
+$6.21M
4
AEM icon
Agnico Eagle Mines
AEM
+$5.88M
5
VZ icon
Verizon
VZ
+$5.1M

Top Sells

Rank Stock Value
1
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$10.7M
2
GTY
Getty Realty Corp
GTY
+$10M
3
AMT icon
American Tower
AMT
+$7.35M
4
UNH icon
UnitedHealth
UNH
+$6.44M
5
STR
Sitio Royalties
STR
+$5.52M

Sector Composition

Rank Sector Weight
1 Energy 15.65%
2 Technology 14.72%
3 Financials 7.62%
4 Materials 6.4%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
201
American Tower
AMT
$77.7B
– –
-34,702
Closed -$7.35M
BDX icon
202
Becton Dickinson
BDX
$43.1B
– –
-1,387
Closed -$353K
EQT icon
203
EQT Corp
EQT
$33.2B
– –
-6,122
Closed -$207K
FFC
204
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
– –
-14,001
Closed -$210K
FPE icon
205
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-30,453
Closed -$512K
GDXJ icon
206
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-18,060
Closed -$644K
GS icon
207
Goldman Sachs
GS
$313B
– –
-863
Closed -$296K
GTY
208
Getty Realty Corp
GTY
$2.1B
– –
-295,587
Closed -$10M
HBI
209
DELISTED
Hanesbrands
HBI
– –
-116,838
Closed -$743K
JPC icon
210
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-16,650
Closed -$121K
MET icon
211
MetLife
MET
$61B
– –
-3,800
Closed -$275K
NEE.PRR
212
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-212,663
Closed -$10.7M
NVDA icon
213
NVIDIA
NVDA
$5.01T
– –
-46,740
Closed -$683K
NVT icon
214
nVent Electric
NVT
$24.5B
– –
-7,800
Closed -$300K
NZF icon
215
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-12,517
Closed -$151K
O icon
216
Realty Income
O
$61.2B
– –
-4,670
Closed -$296K
RTX icon
217
RTX Corp
RTX
$287B
– –
-3,894
Closed -$393K
SCCO icon
218
Southern Copper
SCCO
$141B
– –
-8,144
Closed -$456K
STR
219
DELISTED
Sitio Royalties
STR
– –
-191,318
Closed -$5.52M
TECK icon
220
Teck Resources
TECK
$29.5B
– –
-10,750
Closed -$407K
TJX icon
221
TJX Companies
TJX
$170B
– –
-2,603
Closed -$207K
URI icon
222
United Rentals
URI
$71.1B
– –
-1,150
Closed -$409K
VGIT icon
223
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-4,942
Closed -$289K
VGLT icon
224
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-4,616
Closed -$284K
XBI icon
225
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-5,850
Closed -$486K
6 7 8
9
10

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Oxbow Advisors held 226 positions worth $559M, up 5.4% from $531M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Oxbow Advisors's Q1 2023 filing shows 16 new, 59 increased, 48 reduced and 27 closed positions. Its largest new stake was Humana: 8,665 shares worth $4.21M. The largest sale was NextEra Energy, Inc. 6.926% Corporate Units, an estimated $10.7M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Oxbow Advisors's largest Q1 2023 buy was Humana: 8,665 shares worth $4.21M.
  • Oxbow Advisors added most to iShares Treasury Floating Rate Bond ETF in Q1 2023, an estimated $9.98M increase.
  • Oxbow Advisors's biggest Q1 2023 reduction was UnitedHealth, cutting an estimated $6.44M.
  • Oxbow Advisors fully exited NextEra Energy, Inc. 6.926% Corporate Units in Q1 2023, selling an estimated $10.7M.
  • Oxbow Advisors's ten largest holdings make up 40% of its $559M portfolio in Q1 2023.
  • Oxbow Advisors opened 16 new positions and closed 27 in Q1 2023.
  • Oxbow Advisors's portfolio value rose 5.4% quarter-over-quarter to $559M.

Based on Oxbow Advisors's 13F filing for Q1 2023, filed 26 Apr 2023.