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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
+6.25%
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
$728M
AUM Growth
+$69.5M
Cap. Flow
+$30.3M
Cap. Flow %
4.16%
Top 10 Hldgs %
42.38%
Holding
244
New
36
Increased
70
Reduced
59
Closed
21

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$10.1M
2
EOG icon
EOG Resources
EOG
+$9.7M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.42M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$7.29M
5
ET icon
Energy Transfer Partners
ET
+$5.09M

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$9.18M
2
FTS icon
Fortis
FTS
+$4.41M
3
MDT icon
Medtronic
MDT
+$4.35M
4
KMI icon
Kinder Morgan
KMI
+$4.27M
5
HUM icon
Humana
HUM
+$4M

Sector Composition

Rank Sector Weight
1 Energy 19.07%
2 Technology 12.79%
3 Financials 6.74%
4 Healthcare 6.55%
5 Materials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANX
201
ArrowMark Financial
BANX
$190M
$213K 0.03%
11,220
-7,748
-41% -$144K
SILV
202
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$209K 0.03%
+31,350
New +$183K
CHY
203
Calamos Convertible and High Income Fund
CHY
$1.03B
$207K 0.03%
17,500
– –
WFC icon
204
Wells Fargo
WFC
$261B
$205K 0.03%
+3,533
New +$185K
AMLP icon
205
Alerian MLP ETF
AMLP
$13B
$203K 0.03%
4,286
-81,364
-95% -$3.65M
DVN icon
206
Devon Energy
DVN
$51.9B
$203K 0.03%
+4,046
New +$180K
CMCSA icon
207
Comcast
CMCSA
$79.1B
$203K 0.03%
4,682
– –
EFR
208
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$202K 0.03%
15,522
-1,400
-8% -$18.2K
CEF icon
209
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$201K 0.03%
+9,900
New +$188K
GNT
210
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$200K 0.03%
38,450
– –
VIXM icon
211
ProShares VIX Mid-Term Futures ETF
VIXM
$40M
$183K 0.03%
11,560
– –
FAM
212
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$179K 0.02%
27,200
– –
SSRM icon
213
SSR Mining
SSRM
$5.57B
$157K 0.02%
35,230
– –
AOD
214
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$132K 0.02%
15,930
– –
NUV icon
215
Nuveen Municipal Value Fund
NUV
$1.91B
$129K 0.02%
+14,839
New +$129K
IAUX
216
i-80 Gold Corp
IAUX
$1.17B
$127K 0.02%
+94,935
New +$138K
KGC icon
217
Kinross Gold
KGC
$28.5B
$118K 0.02%
19,315
-37,240
-66% -$203K
AG icon
218
First Majestic Silver
AG
$8.05B
$111K 0.02%
+18,952
New +$95K
BTG icon
219
B2Gold
BTG
$5.16B
$103K 0.01%
+39,625
New +$107K
IHD
220
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$98.5K 0.01%
18,682
+486
+3% +$2.5K
SAND
221
DELISTED
Sandstorm Gold
SAND
$80.3K 0.01%
15,302
– –
NCV
222
Virtus Convertible & Income Fund
NCV
$374M
$76.8K 0.01%
5,747
– –
NUTX
223
Nutex Health
NUTX
$1B
$2.4K ﹤0.01%
167
– –
ADT icon
224
ADT
ADT
$5.16B
– –
-18,490
Closed -$126K
BMY icon
225
Bristol-Myers Squibb
BMY
$127B
– –
-76,201
Closed -$3.91M
6 7 8
9
10

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MTC
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PWAM
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OWSCM
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NNPTE
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TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return

Oxbow Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Oxbow Advisors held 244 positions worth $728M, up 11% from $659M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Oxbow Advisors deployed $30.3M of net new capital in Q1 2024, opening 36 new positions and adding to 70 existing holdings. Its largest new stake was EOG Resources: 83,139 shares worth $10.6M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was F/m US Treasury 3 Month Bill Fund, an estimated $9.18M trimmed.

  • Oxbow Advisors's largest Q1 2024 buy was EOG Resources: 83,139 shares worth $10.6M.
  • Oxbow Advisors added most to Williams Companies in Q1 2024, an estimated $10.1M increase.
  • Oxbow Advisors's biggest Q1 2024 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $9.18M.
  • Oxbow Advisors fully exited Fortis in Q1 2024, selling an estimated $4.41M.
  • Oxbow Advisors's ten largest holdings make up 42% of its $728M portfolio in Q1 2024.
  • Oxbow Advisors opened 36 new positions and closed 21 in Q1 2024.
  • Oxbow Advisors's portfolio value rose 11% quarter-over-quarter to $728M.

Based on Oxbow Advisors's 13F filing for Q1 2024, filed 6 May 2024.