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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
+2.12%
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
$852M
AUM Growth
+$124M
Cap. Flow
+$110M
Cap. Flow %
12.92%
Top 10 Hldgs %
44.84%
Holding
248
New
25
Increased
82
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$70M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$25.8M
3
SLV icon
iShares Silver Trust
SLV
+$7.66M
4
NEM icon
Newmont
NEM
+$5.23M
5
GILD icon
Gilead Sciences
GILD
+$4.77M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$14.1M
2
UNH icon
UnitedHealth
UNH
+$7.85M
3
NKE icon
Nike
NKE
+$6.58M
4
NOG icon
Northern Oil and Gas
NOG
+$5.65M
5
EOG icon
EOG Resources
EOG
+$5.63M

Sector Composition

Rank Sector Weight
1 Energy 15.34%
2 Technology 11.88%
3 Healthcare 6%
4 Materials 5.87%
5 Financials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
201
Occidental Petroleum
OXY
$57B
$222K 0.03%
3,515
-2,500
-42% -$160K
CEF icon
202
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$218K 0.03%
9,900
– –
UNH icon
203
UnitedHealth
UNH
$382B
$216K 0.03%
424
-16,007
-97% -$7.85M
HAL icon
204
Halliburton
HAL
$27.9B
$215K 0.03%
6,368
-50
-0.8% -$1.84K
SPH icon
205
Suburban Propane Partners
SPH
$1.23B
$214K 0.03%
11,263
– –
UAN icon
206
CVR Partners
UAN
$1.3B
$212K 0.02%
+2,805
New +$223K
BTG icon
207
B2Gold
BTG
$5.16B
$210K 0.02%
77,795
+38,170
+96% +$103K
WFC icon
208
Wells Fargo
WFC
$261B
$210K 0.02%
3,533
– –
UNP icon
209
Union Pacific
UNP
$183B
$209K 0.02%
924
– –
IR icon
210
Ingersoll Rand
IR
$33B
$209K 0.02%
2,300
– –
SHW icon
211
Sherwin-Williams
SHW
$78.3B
$206K 0.02%
690
+30
+5% +$9.28K
AG icon
212
First Majestic Silver
AG
$8.05B
$206K 0.02%
34,777
+15,825
+84% +$110K
BANX
213
ArrowMark Financial
BANX
$190M
$203K 0.02%
10,990
-230
-2% -$4.23K
EFR
214
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$198K 0.02%
15,100
-422
-3% -$5.53K
CHY
215
Calamos Convertible and High Income Fund
CHY
$1.03B
$195K 0.02%
17,500
– –
KGC icon
216
Kinross Gold
KGC
$28.5B
$188K 0.02%
22,577
+3,262
+17% +$23.6K
FAM
217
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$172K 0.02%
27,200
– –
VIXM icon
218
ProShares VIX Mid-Term Futures ETF
VIXM
$40M
$166K 0.02%
11,560
– –
SSRM icon
219
SSR Mining
SSRM
$5.57B
$159K 0.02%
35,230
– –
SA
220
Seabridge Gold
SA
$2.8B
$141K 0.02%
+10,266
New +$156K
AOD
221
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$134K 0.02%
15,930
– –
NUV icon
222
Nuveen Municipal Value Fund
NUV
$1.91B
$128K 0.02%
14,839
– –
EQX icon
223
Equinox Gold
EQX
$7.32B
$123K 0.01%
+23,595
New +$131K
SAND
224
DELISTED
Sandstorm Gold
SAND
$112K 0.01%
20,556
+5,254
+34% +$29.1K
VZLA
225
Vizsla Silver
VZLA
$1.16B
$110K 0.01%
+61,730
New +$96.8K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Oxbow Advisors held 248 positions worth $852M, up 17% from $728M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Oxbow Advisors deployed $110M of net new capital in Q2 2024, opening 25 new positions and adding to 82 existing holdings. Its largest new stake was Vanguard World Funds Extended Duration ETF: 356,714 shares worth $26.2M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $14.1M trimmed.

  • Oxbow Advisors's largest Q2 2024 buy was Vanguard World Funds Extended Duration ETF: 356,714 shares worth $26.2M.
  • Oxbow Advisors added most to F/m US Treasury 3 Month Bill Fund in Q2 2024, an estimated $70M increase.
  • Oxbow Advisors's biggest Q2 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $14.1M.
  • Oxbow Advisors fully exited Nike in Q2 2024, selling an estimated $6.58M.
  • Oxbow Advisors's ten largest holdings make up 45% of its $852M portfolio in Q2 2024.
  • Oxbow Advisors opened 25 new positions and closed 18 in Q2 2024.
  • Oxbow Advisors's portfolio value rose 17% quarter-over-quarter to $852M.

Based on Oxbow Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.