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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
+4.28%
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
$788M
AUM Growth
+$101M
Cap. Flow
+$79.2M
Cap. Flow %
10.04%
Top 10 Hldgs %
30.63%
Holding
287
New
16
Increased
68
Reduced
102
Closed
21

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$80.7M
2
IAU icon
iShares Gold Trust
IAU
+$6.83M
3
MRK icon
Merck
MRK
+$4.78M
4
PAGP icon
Plains GP Holdings
PAGP
+$4.18M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.96M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$5.21M
2
BDX icon
Becton Dickinson
BDX
+$5.2M
3
KMI icon
Kinder Morgan
KMI
+$4.64M
4
CMCSA icon
Comcast
CMCSA
+$4.19M
5
TPR icon
Tapestry
TPR
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 9.67%
2 Energy 7.5%
3 Healthcare 6.93%
4 Consumer Discretionary 6.71%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$79.5M 10.08%
+486,746
New +$80.7M
AAPL icon
2
Apple
AAPL
$4.89T
$24.3M 3.08%
209,559
-3,149
-1% -$344K
IAU icon
3
iShares Gold Trust
IAU
$63B
$23.2M 2.94%
644,685
+187,040
+41% +$6.83M
MSFT icon
4
Microsoft
MSFT
$2.84T
$20.7M 2.63%
98,588
+157
+0.2% +$33K
EPD icon
5
Enterprise Products Partners
EPD
$83.8B
$19.4M 2.46%
1,228,992
-6,605
-0.5% -$116K
AVGOP
6
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$16.5M 2.09%
13,208
-114
-0.9% -$136K
MA icon
7
Mastercard
MA
$477B
$15M 1.9%
44,326
-320
-0.7% -$104K
UL icon
8
Unilever
UL
$131B
$14.8M 1.87%
212,777
-5,299
-2% -$354K
GGN
9
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$14.1M 1.79%
4,148,589
-527
-0% -$1.89K
AMZN icon
10
Amazon
AMZN
$2.5T
$14M 1.78%
89,060
+860
+1% +$136K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$12.2M 1.55%
166,400
-20
-0% -$1.53K
C.PRN icon
12
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.55B
$12.2M 1.54%
450,677
+71,750
+19% +$1.94M
MNRL
13
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$11.2M 1.42%
1,254,561
+24,491
+2% +$270K
BABA icon
14
Alibaba
BABA
$269B
$11.1M 1.41%
37,712
+902
+2% +$238K
BAC.PRL icon
15
Bank of America Series L
BAC.PRL
$3.95B
$11.1M 1.4%
7,437
-49
-0.7% -$71.8K
V icon
16
Visa
V
$677B
$11M 1.39%
54,859
+55
+0.1% +$11K
PFE icon
17
Pfizer
PFE
$140B
$10.9M 1.39%
314,267
-7,158
-2% -$251K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$10.6M 1.34%
97,882
-1,700
-2% -$183K
MRK icon
19
Merck
MRK
$324B
$10M 1.27%
126,574
+61,008
+93% +$4.78M
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$9.67M 1.23%
64,939
-8,658
-12% -$1.28M
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$9.5M 1.21%
36,275
+774
+2% +$200K
BDXB
22
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$9.36M 1.19%
177,837
-3,698
-2% -$204K
OHI icon
23
Omega Healthcare
OHI
$15.4B
$9.34M 1.19%
312,028
-5,268
-2% -$164K
UNH icon
24
UnitedHealth
UNH
$382B
$9.16M 1.16%
29,368
-134
-0.5% -$41.2K
PAGP icon
25
Plains GP Holdings
PAGP
$5.23B
$9.13M 1.16%
1,499,745
+545,933
+57% +$4.18M
1
2 3 4 5

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TFA
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Oxbow Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Oxbow Advisors held 287 positions worth $788M, up 15% from $687M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Oxbow Advisors deployed $79.2M of net new capital in Q3 2020, opening 16 new positions and adding to 68 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 486,746 shares worth $79.5M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Becton Dickinson, an estimated $5.2M trimmed.

  • Oxbow Advisors's largest Q3 2020 buy was iShares 20+ Year Treasury Bond ETF: 486,746 shares worth $79.5M.
  • Oxbow Advisors added most to iShares Gold Trust in Q3 2020, an estimated $6.83M increase.
  • Oxbow Advisors's biggest Q3 2020 reduction was Becton Dickinson, cutting an estimated $5.2M.
  • Oxbow Advisors fully exited Booking.com in Q3 2020, selling an estimated $5.21M.
  • Oxbow Advisors's ten largest holdings make up 31% of its $788M portfolio in Q3 2020.
  • Oxbow Advisors opened 16 new positions and closed 21 in Q3 2020.
  • Oxbow Advisors's portfolio value rose 15% quarter-over-quarter to $788M.

Based on Oxbow Advisors's 13F filing for Q3 2020, filed 6 Nov 2020.