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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
-1.8%
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
$983M
AUM Growth
+$21.5M
Cap. Flow
+$46.1M
Cap. Flow %
4.69%
Top 10 Hldgs %
25.54%
Holding
314
New
22
Increased
118
Reduced
71
Closed
24

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.9M
2
CRM icon
Salesforce
CRM
+$12.4M
3
BKNG icon
Booking.com
BKNG
+$11.9M
4
FNV icon
Franco-Nevada
FNV
+$10.1M
5
IAU icon
iShares Gold Trust
IAU
+$9.7M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$14.6M
2
BABA icon
Alibaba
BABA
+$8.75M
3
TSM icon
TSMC
TSM
+$8.58M
4
SLV icon
iShares Silver Trust
SLV
+$6.1M
5
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Energy 13.36%
3 Financials 8.37%
4 Consumer Discretionary 6.7%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$63B
$31.6M 3.22%
946,970
+284,810
+43% +$9.7M
EPD icon
2
Enterprise Products Partners
EPD
$83.8B
$29.2M 2.97%
1,350,684
+80,234
+6% +$1.82M
AAPL icon
3
Apple
AAPL
$4.89T
$28.5M 2.9%
201,456
-2,322
-1% -$342K
MSFT icon
4
Microsoft
MSFT
$2.84T
$28.5M 2.89%
100,963
+1,504
+2% +$438K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$26.6M 2.7%
199,380
+12,480
+7% +$1.72M
MNRL
6
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$23.7M 2.41%
1,239,399
+42,397
+4% +$814K
NEE.PRQ
7
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$21.9M 2.22%
427,953
+83,845
+24% +$4.43M
AMZN icon
8
Amazon
AMZN
$2.5T
$20.9M 2.13%
127,500
+8,340
+7% +$1.44M
MA icon
9
Mastercard
MA
$477B
$20.6M 2.1%
59,312
+10,117
+21% +$3.68M
C.PRN icon
10
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.55B
$19.6M 1.99%
705,064
+74,816
+12% +$2.09M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$18.4M 1.87%
54,308
+4,420
+9% +$1.59M
BAC.PRL icon
12
Bank of America Series L
BAC.PRL
$3.95B
$16.8M 1.71%
11,625
+1,014
+10% +$1.48M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$16M 1.63%
58,693
+56,444
+2,510% +$15.9M
AVGOP
14
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$16M 1.62%
10,420
-2,203
-17% -$3.4M
ADBE icon
15
Adobe
ADBE
$89.5B
$15.6M 1.58%
27,068
+552
+2% +$347K
UNH icon
16
UnitedHealth
UNH
$382B
$15.6M 1.58%
39,871
+1,205
+3% +$499K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$15.3M 1.55%
101,923
+5,125
+5% +$785K
WFC.PRL icon
18
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$15.2M 1.55%
10,257
+1,109
+12% +$1.68M
V icon
19
Visa
V
$677B
$15M 1.53%
67,384
+9,570
+17% +$2.24M
FAX
20
abrdn Asia-Pacific Income Fund
FAX
$590M
$13.6M 1.38%
546,293
+33,333
+6% +$855K
BDXB
21
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
$13.5M 1.37%
250,098
+51,210
+26% +$2.82M
CVX icon
22
Chevron
CVX
$388B
$13.5M 1.37%
132,668
+11,246
+9% +$1.12M
CRM icon
23
Salesforce
CRM
$134B
$13.3M 1.35%
+49,004
New +$12.4M
KMI icon
24
Kinder Morgan
KMI
$73.1B
$13.1M 1.33%
783,474
+20,358
+3% +$346K
BKNG icon
25
Booking.com
BKNG
$138B
$12.8M 1.3%
134,475
+132,175
+5,747% +$11.9M
1
2 3 4 5

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PWAM
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OWSCM
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NNPTE
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TFA
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Oxbow Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Oxbow Advisors held 314 positions worth $983M, up 2.2% from $962M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Oxbow Advisors deployed $46.1M of net new capital in Q3 2021, opening 22 new positions and adding to 118 existing holdings. Its largest new stake was Salesforce: 49,004 shares worth $13.3M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $14.6M trimmed.

  • Oxbow Advisors's largest Q3 2021 buy was Salesforce: 49,004 shares worth $13.3M.
  • Oxbow Advisors added most to Berkshire Hathaway Class B in Q3 2021, an estimated $15.9M increase.
  • Oxbow Advisors's biggest Q3 2021 reduction was Johnson & Johnson, cutting an estimated $14.6M.
  • Oxbow Advisors fully exited TSMC in Q3 2021, selling an estimated $8.58M.
  • Oxbow Advisors's ten largest holdings make up 26% of its $983M portfolio in Q3 2021.
  • Oxbow Advisors opened 22 new positions and closed 24 in Q3 2021.
  • Oxbow Advisors's portfolio value rose 2.2% quarter-over-quarter to $983M.

Based on Oxbow Advisors's 13F filing for Q3 2021, filed 10 Nov 2021.