We are live on ! Find out more
OA

Oxbow Advisors Portfolio holdings

AUM $1.18B
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
+4.55%
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
$821M
AUM Growth
+$40.2M
Cap. Flow
+$18.3M
Cap. Flow %
2.22%
Top 10 Hldgs %
24.59%
Holding
306
New
41
Increased
81
Reduced
96
Closed
16

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$8.09M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.8M
3
AMT icon
American Tower
AMT
+$6.14M
4
MPLX icon
MPLX
MPLX
+$5.19M
5
TSM icon
TSMC
TSM
+$3.7M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$40.4M
2
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$8.52M
3
GNT
GAMCO Natural Resources, Gold & Income Trust
GNT
+$2.38M
4
PFE icon
Pfizer
PFE
+$1.36M
5
WBD icon
Warner Bros
WBD
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 12.19%
2 Energy 11.81%
3 Healthcare 8.1%
4 Financials 6.82%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.8B
$27.4M 3.34%
1,245,557
+33,709
+3% +$741K
AAPL icon
2
Apple
AAPL
$4.89T
$25M 3.05%
204,929
-1,713
-0.8% -$220K
MSFT icon
3
Microsoft
MSFT
$2.84T
$23.7M 2.89%
100,603
+2,013
+2% +$467K
UL icon
4
Unilever
UL
$131B
$22.2M 2.71%
354,115
+10,855
+3% +$691K
AVGOP
5
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$18.5M 2.25%
12,532
-441
-3% -$657K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$17.6M 2.14%
169,880
+2,280
+1% +$226K
MNRL
7
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$17.6M 2.14%
1,199,344
-18,357
-2% -$266K
MA icon
8
Mastercard
MA
$477B
$17.4M 2.12%
48,978
+655
+1% +$229K
AMZN icon
9
Amazon
AMZN
$2.5T
$16.8M 2.04%
108,540
+17,160
+19% +$2.72M
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$15.8M 1.92%
95,836
+1,577
+2% +$255K
UNH icon
11
UnitedHealth
UNH
$382B
$14.7M 1.79%
39,591
+9,623
+32% +$3.33M
NEE.PRQ
12
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$13.8M 1.67%
277,246
+70,521
+34% +$3.62M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$13.7M 1.67%
46,458
+9,400
+25% +$2.53M
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$13.5M 1.65%
95,467
-1,690
-2% -$228K
C.PRN icon
15
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.55B
$13.2M 1.61%
490,665
+17,488
+4% +$481K
KMI icon
16
Kinder Morgan
KMI
$73.1B
$12.8M 1.56%
767,531
+46,312
+6% +$707K
CVX icon
17
Chevron
CVX
$388B
$12.6M 1.53%
120,288
+29,853
+33% +$2.92M
FAX
18
abrdn Asia-Pacific Income Fund
FAX
$590M
$12.1M 1.48%
494,050
-5,741
-1% -$150K
V icon
19
Visa
V
$677B
$12.1M 1.48%
57,247
+1,203
+2% +$253K
ADBE icon
20
Adobe
ADBE
$89.5B
$11.6M 1.42%
24,506
+7,130
+41% +$3.33M
OHI icon
21
Omega Healthcare
OHI
$15.4B
$11.2M 1.36%
304,595
-4,240
-1% -$156K
BAC.PRL icon
22
Bank of America Series L
BAC.PRL
$3.95B
$10.7M 1.3%
7,664
+241
+3% +$346K
ACN icon
23
Accenture
ACN
$89.9B
$10.7M 1.3%
38,678
-983
-2% -$254K
BABA icon
24
Alibaba
BABA
$269B
$10.1M 1.23%
44,559
+3,961
+10% +$973K
ORLY icon
25
O'Reilly Automotive
ORLY
$72.4B
$9.7M 1.18%
286,770
+10,020
+4% +$310K
1
2 3 4 5

Similar funds

BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q1 2021, Oxbow Advisors held 306 positions worth $821M, up 5.2% from $781M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Oxbow Advisors's Q1 2021 filing shows 41 new, 81 increased, 96 reduced and 16 closed positions. Its largest new stake was Lockheed Martin: 23,574 shares worth $8.71M. The largest sale was iShares TIPS Bond ETF, an estimated $40.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Energy and Healthcare.

  • Oxbow Advisors's largest Q1 2021 buy was Lockheed Martin: 23,574 shares worth $8.71M.
  • Oxbow Advisors added most to American Tower in Q1 2021, an estimated $6.14M increase.
  • Oxbow Advisors's biggest Q1 2021 reduction was GAMCO Global Gold, Natural Resources & Income Trust, cutting an estimated $8.52M.
  • Oxbow Advisors fully exited iShares TIPS Bond ETF in Q1 2021, selling an estimated $40.4M.
  • Oxbow Advisors's ten largest holdings make up 25% of its $821M portfolio in Q1 2021.
  • Oxbow Advisors opened 41 new positions and closed 16 in Q1 2021.
  • Oxbow Advisors's portfolio value rose 5.2% quarter-over-quarter to $821M.

Based on Oxbow Advisors's 13F filing for Q1 2021, filed 11 May 2021.