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Oxbow Advisors Portfolio holdings

AUM $1.23B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
-1.16%
1 Year Est. Return
+23.59%
3 Year Est. Return
+66.32%
5 Year Est. Return
+74.19%
10 Year Est. Return
+150.46%
AUM
$635M
AUM Growth
-$1.32M
Cap. Flow
+$9.95M
Cap. Flow %
1.57%
Top 10 Hldgs %
45.1%
Holding
224
New
14
Increased
42
Reduced
63
Closed
22

Top Buys

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$11.7M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.3M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$9.32M
4
TPL icon
Texas Pacific Land
TPL
+$6.17M
5
PXD
Pioneer Natural Resource Co.
PXD
+$6.05M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.2M
2
VZ icon
Verizon
VZ
+$6.13M
3
NEM icon
Newmont
NEM
+$6.03M
4
DVY icon
iShares Select Dividend ETF
DVY
+$6.03M
5
WPC icon
W.P. Carey
WPC
+$4.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.06%
2 Energy 16.39%
3 Technology 13.84%
4 Healthcare 6.65%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIO
201
Western Asset High Income Opportunity Fund
HIO
$327M
$36.4K 0.01%
10,000
– –
NUTX
202
Nutex Health
NUTX
$1.36B
$5.06K ﹤0.01%
167
– –
AUB icon
203
Atlantic Union Bankshares
AUB
$5.68B
– –
-18,577
Closed -$482K
BLW icon
204
BlackRock Limited Duration Income Trust
BLW
$482M
– –
-17,533
Closed -$226K
BSL
205
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
– –
-34,240
Closed -$439K
BTI icon
206
British American Tobacco
BTI
$119B
– –
-38,368
Closed -$1.27M
DE icon
207
Deere & Co
DE
$184B
– –
-693
Closed -$281K
DFP
208
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$406M
– –
-36,587
Closed -$637K
ESRT icon
209
Empire State Realty Trust
ESRT
$738M
– –
-50,760
Closed -$380K
FISV
210
Fiserv Inc
FISV
$27.3B
– –
-1,676
Closed -$211K
MBOX icon
211
Freedom Day Dividend ETF
MBOX
$152M
– –
-9,077
Closed -$234K
MO icon
212
Altria Group
MO
$116B
– –
-75,489
Closed -$3.42M
PCEF icon
213
Invesco CEF Income Composite ETF
PCEF
$796M
– –
-60,176
Closed -$1.09M
SLG icon
214
SL Green Realty
SLG
$3.77B
– –
-30,721
Closed -$923K
SMCI icon
215
Super Micro Computer
SMCI
$25.6B
– –
-19,000
Closed -$474K
SSB icon
216
SouthState Bank Corp
SSB
$10.3B
– –
-18,825
Closed -$1.24M
STR
217
DELISTED
Sitio Royalties
STR
– –
-8,278
Closed -$217K
T icon
218
AT&T
T
$179B
– –
-296,577
Closed -$4.73M
TCBI icon
219
Texas Capital Bancshares
TCBI
$4.3B
– –
-14,000
Closed -$721K
UNCY icon
220
Unicycive Therapeutics
UNCY
$147M
– –
-1,186
Closed -$15.2K
VZ icon
221
Verizon
VZ
$211B
– –
-164,746
Closed -$6.13M
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
– –
-47,558
Closed -$1.35M
WPC icon
223
W.P. Carey
WPC
$15.8B
– –
-72,894
Closed -$4.82M
WU icon
224
Western Union
WU
$2.17B
– –
-117,381
Closed -$1.38M
5 6 7 8
9

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RIM
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CCFCSB
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MAA
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ACG
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CCP
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KA
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SPC
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Oxbow Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Oxbow Advisors held 224 positions worth $635M, down 0.21% from $637M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Oxbow Advisors's Q3 2023 filing shows 14 new, 42 increased, 63 reduced and 22 closed positions. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 186,404 shares worth $9.33M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 35% a quarter earlier, followed by Energy and Technology.

  • Oxbow Advisors's largest Q3 2023 buy was F/m US Treasury 3 Month Bill Fund: 186,404 shares worth $9.33M.
  • Oxbow Advisors added most to Royal Gold in Q3 2023, an estimated $11.7M increase.
  • Oxbow Advisors's biggest Q3 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $11.2M.
  • Oxbow Advisors fully exited Verizon in Q3 2023, selling an estimated $6.13M.
  • Oxbow Advisors's ten largest holdings make up 45% of its $635M portfolio in Q3 2023.
  • Oxbow Advisors opened 14 new positions and closed 22 in Q3 2023.
  • Oxbow Advisors's portfolio value fell 0.21% quarter-over-quarter to $635M.

Based on Oxbow Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.