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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
+8.22%
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
$962M
AUM Growth
+$141M
Cap. Flow
+$75.7M
Cap. Flow %
7.87%
Top 10 Hldgs %
24.12%
Holding
309
New
19
Increased
124
Reduced
46
Closed
17

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$22.4M
2
RYN icon
Rayonier
RYN
+$7.67M
3
NTR icon
Nutrien
NTR
+$6.35M
4
SLV icon
iShares Silver Trust
SLV
+$5.61M
5
TSM icon
TSMC
TSM
+$4.86M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$13.9M
2
PFE icon
Pfizer
PFE
+$9.13M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.2M
4
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$4.07M
5
WBD icon
Warner Bros
WBD
+$2.43M

Sector Composition

Rank Sector Weight
1 Energy 12.51%
2 Technology 12.4%
3 Consumer Discretionary 6.69%
4 Financials 6.42%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.8B
$30.7M 3.19%
1,270,450
+24,893
+2% +$589K
AAPL icon
2
Apple
AAPL
$4.89T
$27.9M 2.9%
203,778
-1,151
-0.6% -$149K
MSFT icon
3
Microsoft
MSFT
$2.84T
$26.9M 2.8%
99,459
-1,144
-1% -$291K
MNRL
4
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$25.5M 2.65%
1,197,002
-2,342
-0.2% -$42.6K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$23.4M 2.44%
186,900
+17,020
+10% +$2.03M
IAU icon
6
iShares Gold Trust
IAU
$63B
$22.3M 2.32%
662,160
+649,220
+5,017% +$22.4M
AMZN icon
7
Amazon
AMZN
$2.5T
$20.5M 2.13%
119,160
+10,620
+10% +$1.77M
AVGOP
8
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$19.2M 1.99%
12,623
+91
+0.7% +$135K
MA icon
9
Mastercard
MA
$477B
$18M 1.87%
49,195
+217
+0.4% +$80.7K
C.PRN icon
10
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.55B
$17.6M 1.83%
630,248
+139,583
+28% +$3.85M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$17.3M 1.8%
49,888
+3,430
+7% +$1.1M
NEE.PRQ
12
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$17M 1.77%
344,108
+66,862
+24% +$3.32M
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$16.9M 1.76%
102,594
+6,758
+7% +$1.12M
ADBE icon
14
Adobe
ADBE
$89.5B
$15.5M 1.61%
26,516
+2,010
+8% +$1.04M
UNH icon
15
UnitedHealth
UNH
$382B
$15.5M 1.61%
38,666
-925
-2% -$369K
BAC.PRL icon
16
Bank of America Series L
BAC.PRL
$3.95B
$15M 1.56%
10,611
+2,947
+38% +$4.18M
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$14.6M 1.52%
96,798
+1,331
+1% +$198K
WFC.PRL icon
18
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$14M 1.45%
9,148
+2,850
+45% +$4.16M
KMI icon
19
Kinder Morgan
KMI
$73.1B
$13.9M 1.45%
763,116
-4,415
-0.6% -$78.7K
FAX
20
abrdn Asia-Pacific Income Fund
FAX
$590M
$13.6M 1.42%
512,960
+18,910
+4% +$488K
V icon
21
Visa
V
$677B
$13.5M 1.41%
57,814
+567
+1% +$130K
CVX icon
22
Chevron
CVX
$388B
$12.7M 1.32%
121,422
+1,134
+0.9% +$120K
OHI icon
23
Omega Healthcare
OHI
$15.4B
$11.4M 1.19%
314,640
+10,045
+3% +$373K
BABA icon
24
Alibaba
BABA
$269B
$11.3M 1.17%
49,709
+5,150
+12% +$1.14M
ORLY icon
25
O'Reilly Automotive
ORLY
$72.4B
$11.1M 1.15%
293,535
+6,765
+2% +$243K
1
2 3 4 5

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NNPTE
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TFA
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Oxbow Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Oxbow Advisors held 309 positions worth $962M, up 17% from $821M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Oxbow Advisors deployed $75.7M of net new capital in Q2 2021, opening 19 new positions and adding to 124 existing holdings. Its largest new stake was Rayonier: 233,738 shares worth $7.62M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Unilever, an estimated $13.9M trimmed.

  • Oxbow Advisors's largest Q2 2021 buy was Rayonier: 233,738 shares worth $7.62M.
  • Oxbow Advisors added most to iShares Gold Trust in Q2 2021, an estimated $22.4M increase.
  • Oxbow Advisors's biggest Q2 2021 reduction was Unilever, cutting an estimated $13.9M.
  • Oxbow Advisors fully exited Warner Bros in Q2 2021, selling an estimated $2.43M.
  • Oxbow Advisors's ten largest holdings make up 24% of its $962M portfolio in Q2 2021.
  • Oxbow Advisors opened 19 new positions and closed 17 in Q2 2021.
  • Oxbow Advisors's portfolio value rose 17% quarter-over-quarter to $962M.

Based on Oxbow Advisors's 13F filing for Q2 2021, filed 4 Aug 2021.