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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
+0.87%
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
$850M
AUM Growth
-$158M
Cap. Flow
-$159M
Cap. Flow %
-18.75%
Top 10 Hldgs %
41.97%
Holding
238
New
21
Increased
69
Reduced
76
Closed
26

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$34.5M
2
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$12.5M
3
LYB icon
LyondellBasell Industries
LYB
+$6.11M
4
AMLP icon
Alerian MLP ETF
AMLP
+$6.04M
5
COP icon
ConocoPhillips
COP
+$5.21M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$120M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$52.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$10.3M

Sector Composition

Rank Sector Weight
1 Energy 16.56%
2 Technology 11.27%
3 Materials 8.32%
4 Financials 7.02%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
201
Kinross Gold
KGC
$28.5B
$179K 0.02%
19,315
-3,262
-14% -$32.2K
PGX icon
202
Invesco Preferred ETF
PGX
$3.84B
$175K 0.02%
15,153
-9,391
-38% -$113K
VIXM icon
203
ProShares VIX Mid-Term Futures ETF
VIXM
$40M
$167K 0.02%
11,560
– –
ACP
204
abrdn Income Credit Strategies Fund
ACP
$640M
$165K 0.02%
27,604
– –
VZLA
205
Vizsla Silver
VZLA
$1.16B
$147K 0.02%
86,120
– –
AOD
206
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$134K 0.02%
15,930
– –
NUV icon
207
Nuveen Municipal Value Fund
NUV
$1.91B
$127K 0.02%
14,839
– –
HL icon
208
Hecla Mining
HL
$10.2B
$109K 0.01%
22,203
+3,548
+19% +$21.2K
IHD
209
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$104K 0.01%
20,801
+634
+3% +$3.37K
EQX icon
210
Equinox Gold
EQX
$7.32B
$97.7K 0.01%
19,455
-4,140
-18% -$23.1K
NCV
211
Virtus Convertible & Income Fund
NCV
$374M
$79.8K 0.01%
5,747
– –
SJT
212
San Juan Basin Royalty Trust
SJT
$117M
$42.8K 0.01%
+11,172
New +$44.7K
AMAT icon
213
Applied Materials
AMAT
$426B
– –
-1,001
Closed -$202K
CMCSA icon
214
Comcast
CMCSA
$79.1B
– –
-5,408
Closed -$226K
DG icon
215
Dollar General
DG
$25.9B
– –
-63,681
Closed -$5.39M
EDV icon
216
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
– –
-654,224
Closed -$52.1M
EMB icon
217
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-117,332
Closed -$11M
EWU icon
218
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-225,891
Closed -$8.45M
FANG icon
219
Diamondback Energy
FANG
$57.6B
– –
-15,421
Closed -$2.66M
FBT icon
220
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-1,735
Closed -$298K
GROY icon
221
Gold Royalty Corp
GROY
$593M
– –
-35,825
Closed -$48.7K
GSY icon
222
Invesco Ultra Short Duration ETF
GSY
$3.82B
– –
-33,295
Closed -$1.67M
IAUX
223
i-80 Gold Corp
IAUX
$1.17B
– –
-11,560
Closed -$13.4K
KO icon
224
Coca-Cola
KO
$354B
– –
-80,003
Closed -$5.75M
MELI icon
225
Mercado Libre
MELI
$91.3B
– –
-107
Closed -$220K
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
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JAG
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OGC
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Oxbow Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Oxbow Advisors held 238 positions worth $850M, down 16% from $1.01B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Oxbow Advisors withdrew a net $159M in Q4 2024, closing 26 positions and reducing 76 holdings. Its most notable exit was Vanguard World Funds Extended Duration ETF, an estimated $52.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 14% a quarter earlier, followed by Technology and Materials.

Against the trend, Oxbow Advisors opened a new position in Boeing Co 6.00% Series A Preferred Stock worth $13.5M.

  • Oxbow Advisors's largest Q4 2024 buy was Boeing Co 6.00% Series A Preferred Stock: 222,238 shares worth $13.5M.
  • Oxbow Advisors added most to F/m US Treasury 3 Month Bill Fund in Q4 2024, an estimated $34.5M increase.
  • Oxbow Advisors's biggest Q4 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $120M.
  • Oxbow Advisors fully exited Vanguard World Funds Extended Duration ETF in Q4 2024, selling an estimated $52.1M.
  • Oxbow Advisors's ten largest holdings make up 42% of its $850M portfolio in Q4 2024.
  • Oxbow Advisors opened 21 new positions and closed 26 in Q4 2024.
  • Oxbow Advisors's portfolio value fell 16% quarter-over-quarter to $850M.

Based on Oxbow Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.