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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
+5.77%
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
$1.01B
AUM Growth
+$156M
Cap. Flow
+$109M
Cap. Flow %
10.79%
Top 10 Hldgs %
46.73%
Holding
245
New
15
Increased
88
Reduced
62
Closed
28

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$50.5M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$23.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.1M
4
DOC icon
Healthpeak Properties
DOC
+$8.08M
5
DG icon
Dollar General
DG
+$6.98M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$7.44M
2
PEG icon
Public Service Enterprise Group
PEG
+$5.1M
3
LULU icon
lululemon athletica
LULU
+$3.74M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.73M
5
AAPL icon
Apple
AAPL
+$1.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.96%
2 Energy 13.84%
3 Technology 9.19%
4 Healthcare 6.17%
5 Materials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSRM icon
201
SSR Mining
SSRM
$7.43B
$200K 0.02%
35,230
– –
EFR
202
Eaton Vance Senior Floating-Rate Fund
EFR
$307M
$193K 0.02%
15,100
– –
ACP
203
abrdn Income Credit Strategies Fund
ACP
$606M
$183K 0.02%
+27,604
New +$180K
VIXM icon
204
ProShares VIX Mid-Term Futures ETF
VIXM
$159M
$175K 0.02%
11,560
– –
VZLA
205
Vizsla Silver
VZLA
$1.41B
$165K 0.02%
86,120
+24,390
+40% +$47K
AOD
206
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$145K 0.01%
15,930
– –
EQX icon
207
Equinox Gold
EQX
$14.5B
$144K 0.01%
23,595
– –
NUV icon
208
Nuveen Municipal Value Fund
NUV
$1.83B
$134K 0.01%
14,839
– –
SAND
209
DELISTED
Sandstorm Gold
SAND
$125K 0.01%
20,856
+300
+1% +$1.71K
HL icon
210
Hecla Mining
HL
$13.4B
$124K 0.01%
18,655
– –
IHD
211
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$136M
$115K 0.01%
20,167
+600
+3% +$3.23K
SILV
212
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$97.5K 0.01%
10,540
-57,759
-85% -$512K
NCV
213
Virtus Convertible & Income Fund
NCV
$365M
$80.5K 0.01%
5,747
– –
BTC
214
Grayscale Bitcoin Mini Trust ETF
BTC
$4.12B
$56.3K 0.01%
+2,000
New +$53.3K
GROY icon
215
Gold Royalty Corp
GROY
$806M
$48.7K ﹤0.01%
+35,825
New +$48.7K
IAUX
216
i-80 Gold Corp
IAUX
$1.52B
$13.4K ﹤0.01%
11,560
-34,246
-75% -$35.9K
AVK.RT
217
DELISTED
Advent Convertible and Income Fund Rights
AVK.RT
$461 ﹤0.01%
+23,176
New +$1.31K
ACN icon
218
Accenture
ACN
$111B
– –
-24,529
Closed -$7.44M
AMD icon
219
Advanced Micro Devices
AMD
$841B
– –
-2,710
Closed -$440K
ARES icon
220
Ares Management
ARES
$30.2B
– –
-2,200
Closed -$293K
CHRD icon
221
Chord Energy
CHRD
$8.26B
– –
-1,950
Closed -$327K
DELL icon
222
Dell
DELL
$355B
– –
-3,900
Closed -$538K
EXK
223
Endeavour Silver
EXK
$3.05B
– –
-14,500
Closed -$51K
GD icon
224
General Dynamics
GD
$96.6B
– –
-1,557
Closed -$452K
GS icon
225
Goldman Sachs
GS
$300B
– –
-1,221
Closed -$552K
6 7 8
9
10

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MAA
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ACG
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KA
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SPC
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Oxbow Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Oxbow Advisors held 245 positions worth $1.01B, up 18% from $852M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Oxbow Advisors deployed $109M of net new capital in Q3 2024, opening 15 new positions and adding to 88 existing holdings. Its largest new stake was Healthpeak Properties: 374,956 shares worth $8.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 41% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was VanEck Junior Gold Miners ETF, an estimated $1.73M trimmed.

  • Oxbow Advisors's largest Q3 2024 buy was Healthpeak Properties: 374,956 shares worth $8.58M.
  • Oxbow Advisors added most to iShares Treasury Floating Rate Bond ETF in Q3 2024, an estimated $50.5M increase.
  • Oxbow Advisors's biggest Q3 2024 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $1.73M.
  • Oxbow Advisors fully exited Accenture in Q3 2024, selling an estimated $7.44M.
  • Oxbow Advisors's ten largest holdings make up 47% of its $1.01B portfolio in Q3 2024.
  • Oxbow Advisors opened 15 new positions and closed 28 in Q3 2024.
  • Oxbow Advisors's portfolio value rose 18% quarter-over-quarter to $1.01B.

Based on Oxbow Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.