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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%
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
$659M
AUM Growth
+$23.7M
Cap. Flow
-$14.6M
Cap. Flow %
-2.21%
Top 10 Hldgs %
45.53%
Holding
228
New
26
Increased
41
Reduced
75
Closed
20

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$14.7M
2
CI icon
Cigna
CI
+$5.02M
3
SNY icon
Sanofi
SNY
+$4.61M
4
MCD icon
McDonald's
MCD
+$4.6M
5
KMB icon
Kimberly-Clark
KMB
+$4.59M

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$11M
2
OHI icon
Omega Healthcare
OHI
+$10.9M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$6.74M
4
PXD
Pioneer Natural Resource Co.
PXD
+$6.1M
5
TPL icon
Texas Pacific Land
TPL
+$5.94M

Sector Composition

Rank Sector Weight
1 Technology 14.83%
2 Energy 13.57%
3 Healthcare 8.63%
4 Financials 6.76%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NZF icon
201
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$139K 0.02%
+11,758
New +$129K
AOD
202
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$128K 0.02%
15,930
– –
ADT icon
203
ADT
ADT
$5.16B
$126K 0.02%
18,490
-70,509
-79% -$440K
IHD
204
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$96.3K 0.01%
18,196
+497
+3% +$2.42K
NCV
205
Virtus Convertible & Income Fund
NCV
$374M
$77.5K 0.01%
5,747
– –
SAND
206
DELISTED
Sandstorm Gold
SAND
$77K 0.01%
15,302
– –
HIO
207
Western Asset High Income Opportunity Fund
HIO
$335M
$38.6K 0.01%
10,000
– –
NUTX
208
Nutex Health
NUTX
$1B
$4.5K ﹤0.01%
167
– –
BSX icon
209
Boston Scientific
BSX
$65.8B
– –
-8,196
Closed -$433K
CLF icon
210
Cleveland-Cliffs
CLF
$6.81B
– –
-21,350
Closed -$334K
DVN icon
211
Devon Energy
DVN
$51.9B
– –
-11,790
Closed -$562K
GTY
212
Getty Realty Corp
GTY
$2.1B
– –
-157,184
Closed -$4.36M
IWR icon
213
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-3,620
Closed -$251K
JEPI icon
214
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
– –
-13,000
Closed -$696K
MRVL icon
215
Marvell Technology
MRVL
$174B
– –
-6,700
Closed -$363K
NAD icon
216
Nuveen Quality Municipal Income Fund
NAD
$2.71B
– –
-32,288
Closed -$327K
NEA icon
217
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
-33,568
Closed -$325K
NOC icon
218
Northrop Grumman
NOC
$77B
– –
-600
Closed -$264K
NSA
219
DELISTED
National Storage Affiliates Trust
NSA
– –
-135,686
Closed -$4.31M
OHI icon
220
Omega Healthcare
OHI
$15.4B
– –
-329,547
Closed -$10.9M
OIH icon
221
VanEck Oil Services ETF
OIH
$2.06B
– –
-1,044
Closed -$360K
QQEW icon
222
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
– –
-6,570
Closed -$683K
TXN icon
223
Texas Instruments
TXN
$255B
– –
-2,678
Closed -$426K
ULTA icon
224
Ulta Beauty
ULTA
$20.4B
– –
-9,427
Closed -$3.77M
VNQ icon
225
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-2,905
Closed -$220K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Oxbow Advisors held 228 positions worth $659M, up 3.7% from $635M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Oxbow Advisors's Q4 2023 filing shows 26 new, 41 increased, 75 reduced and 20 closed positions. Its largest new stake was Cigna: 17,170 shares worth $5.14M. The largest sale was Franco-Nevada, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Energy and Healthcare.

  • Oxbow Advisors's largest Q4 2023 buy was Cigna: 17,170 shares worth $5.14M.
  • Oxbow Advisors added most to iShares Treasury Floating Rate Bond ETF in Q4 2023, an estimated $14.7M increase.
  • Oxbow Advisors's biggest Q4 2023 reduction was Franco-Nevada, cutting an estimated $11M.
  • Oxbow Advisors fully exited Omega Healthcare in Q4 2023, selling an estimated $10.9M.
  • Oxbow Advisors's ten largest holdings make up 46% of its $659M portfolio in Q4 2023.
  • Oxbow Advisors opened 26 new positions and closed 20 in Q4 2023.
  • Oxbow Advisors's portfolio value rose 3.7% quarter-over-quarter to $659M.

Based on Oxbow Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.