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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
+3.91%
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
+$77.3M
Cap. Flow
+$57.8M
Cap. Flow %
9.09%
Top 10 Hldgs %
45.04%
Holding
224
New
25
Increased
77
Reduced
44
Closed
14

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$60.4M
2
MPLX icon
MPLX
MPLX
+$7.23M
3
NSA
National Storage Affiliates Trust
NSA
+$5.17M
4
WPC icon
W.P. Carey
WPC
+$5.07M
5
T icon
AT&T
T
+$5.05M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$26.3M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$10.9M
3
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$2.82M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.76M
5
OKE icon
Oneok
OKE
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Energy 13.42%
3 Financials 7.37%
4 Materials 5.85%
5 Real Estate 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHY
201
Calamos Convertible and High Income Fund
CHY
$1.03B
$197K 0.03%
17,500
-660
-4% -$7.05K
GNT
202
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$193K 0.03%
38,450
– –
SPH icon
203
Suburban Propane Partners
SPH
$1.23B
$167K 0.03%
11,263
– –
PSLV icon
204
Sprott Physical Silver Trust
PSLV
$11.9B
$137K 0.02%
17,650
– –
AOD
205
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$132K 0.02%
15,930
– –
IHD
206
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$90.1K 0.01%
17,264
+428
+3% +$2.22K
NCV
207
Virtus Convertible & Income Fund
NCV
$374M
$80K 0.01%
5,747
– –
HIO
208
Western Asset High Income Opportunity Fund
HIO
$335M
$37.8K 0.01%
10,000
– –
UNCY icon
209
Unicycive Therapeutics
UNCY
$148M
$15.2K ﹤0.01%
1,186
– –
NUTX
210
Nutex Health
NUTX
$1B
$10.5K ﹤0.01%
+167
New +$14.3K
GLW icon
211
Corning
GLW
$126B
– –
-25,085
Closed -$885K
HOG icon
212
Harley-Davidson
HOG
$2.68B
– –
-21,960
Closed -$834K
IBKR icon
213
Interactive Brokers
IBKR
$40.9B
– –
-13,888
Closed -$287K
NTR icon
214
Nutrien
NTR
$32.7B
– –
-6,033
Closed -$446K
PHYS icon
215
Sprott Physical Gold
PHYS
$14.6B
– –
-12,152
Closed -$188K
VTEB icon
216
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-17,647
Closed -$894K
VVR icon
217
Invesco Senior Income Trust
VVR
$456M
– –
-13,000
Closed -$47.8K
WGS icon
218
GeneDx Holdings
WGS
$1.75B
– –
-924
Closed -$11.1K
XLE icon
219
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-6,426
Closed -$266K
MMP
220
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-200,569
Closed -$10.9M
PDCE
221
DELISTED
PDC Energy, Inc.
PDCE
– –
-10,000
Closed -$642K
DCP
222
DELISTED
DCP Midstream, LP
DCP
– –
-5,000
Closed -$209K
UBA
223
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-160,352
Closed -$2.82M
NEE.PRQ
224
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
– –
-10,693
Closed -$522K
5 6 7 8
9

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Oxbow Advisors held 224 positions worth $637M, up 14% from $559M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Oxbow Advisors deployed $57.8M of net new capital in Q2 2023, opening 25 new positions and adding to 77 existing holdings. Its largest new stake was National Storage Affiliates Trust: 137,074 shares worth $4.77M.

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

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $26.3M trimmed.

  • Oxbow Advisors's largest Q2 2023 buy was National Storage Affiliates Trust: 137,074 shares worth $4.77M.
  • Oxbow Advisors added most to iShares Treasury Floating Rate Bond ETF in Q2 2023, an estimated $60.4M increase.
  • Oxbow Advisors's biggest Q2 2023 reduction was ProShares Short S&P500, cutting an estimated $26.3M.
  • Oxbow Advisors fully exited Magellan Midstream Partners, L.P. in Q2 2023, selling an estimated $10.9M.
  • Oxbow Advisors's ten largest holdings make up 45% of its $637M portfolio in Q2 2023.
  • Oxbow Advisors opened 25 new positions and closed 14 in Q2 2023.
  • Oxbow Advisors's portfolio value rose 14% quarter-over-quarter to $637M.

Based on Oxbow Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.