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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
+6.2%
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
$1.04B
AUM Growth
+$61.2M
Cap. Flow
+$6.12M
Cap. Flow %
0.59%
Top 10 Hldgs %
29.97%
Holding
314
New
24
Increased
85
Reduced
102
Closed
33

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$62.3M
2
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$11.9M
3
CHTR icon
Charter Communications
CHTR
+$8.22M
4
PYPL icon
PayPal
PYPL
+$6.26M
5
UL icon
Unilever
UL
+$5.33M

Top Sells

Rank Stock Value
1
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$16.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.3M
3
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$11.1M
4
HR icon
Healthcare Realty
HR
+$8.69M
5
CVX icon
Chevron
CVX
+$8.08M

Sector Composition

Rank Sector Weight
1 Technology 14.18%
2 Energy 9.95%
3 Financials 7.48%
4 Communication Services 7.11%
5 Consumer Discretionary 6.65%
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
$62.6M 5.99%
+422,499
New +$62.3M
AAPL icon
2
Apple
AAPL
$4.89T
$36.4M 3.49%
205,181
+3,725
+2% +$589K
MSFT icon
3
Microsoft
MSFT
$2.84T
$34M 3.26%
101,134
+171
+0.2% +$55.4K
IAU icon
4
iShares Gold Trust
IAU
$63B
$32.7M 3.13%
939,135
-7,835
-0.8% -$268K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$29.7M 2.84%
205,400
+6,020
+3% +$870K
EPD icon
6
Enterprise Products Partners
EPD
$83.8B
$29.5M 2.83%
1,344,020
-6,664
-0.5% -$149K
NEE.PRQ
7
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$24.4M 2.33%
420,835
-7,118
-2% -$389K
AMZN icon
8
Amazon
AMZN
$2.5T
$22M 2.1%
131,820
+4,320
+3% +$739K
MA icon
9
Mastercard
MA
$477B
$21.6M 2.07%
60,233
+921
+2% +$319K
C.PRN icon
10
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.55B
$20M 1.92%
718,417
+13,353
+2% +$366K
UNH icon
11
UnitedHealth
UNH
$382B
$20M 1.91%
39,733
-138
-0.3% -$62.5K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$19.2M 1.84%
57,124
+2,816
+5% +$935K
BAC.PRL icon
13
Bank of America Series L
BAC.PRL
$3.95B
$17.2M 1.64%
11,879
+254
+2% +$366K
ADBE icon
14
Adobe
ADBE
$89.5B
$17M 1.63%
30,058
+2,990
+11% +$1.87M
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$16.6M 1.59%
102,268
+345
+0.3% +$54.5K
ACN icon
16
Accenture
ACN
$89.9B
$15.8M 1.52%
38,213
+158
+0.4% +$57.6K
V icon
17
Visa
V
$677B
$15.7M 1.5%
72,351
+4,967
+7% +$1.07M
WFC.PRL icon
18
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$15.6M 1.5%
10,481
+224
+2% +$334K
UL icon
19
Unilever
UL
$131B
$14.8M 1.42%
244,341
+89,724
+58% +$5.33M
CHTR icon
20
Charter Communications
CHTR
$14.7B
$14M 1.34%
21,472
+12,075
+128% +$8.22M
ORLY icon
21
O'Reilly Automotive
ORLY
$72.4B
$13.8M 1.32%
293,895
-3,660
-1% -$158K
BKNG icon
22
Booking.com
BKNG
$138B
$13.6M 1.3%
141,225
+6,750
+5% +$640K
BDXB
23
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
$13.4M 1.28%
253,638
+3,540
+1% +$186K
NOW icon
24
ServiceNow
NOW
$102B
$13M 1.25%
100,515
+8,990
+10% +$1.18M
CRM icon
25
Salesforce
CRM
$134B
$12.8M 1.22%
50,344
+1,340
+3% +$377K
1
2 3 4 5

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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 2021 Portfolio in Review

As of Q4 2021, Oxbow Advisors held 314 positions worth $1.04B, up 6.2% from $983M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Oxbow Advisors's Q4 2021 filing shows 24 new, 85 increased, 102 reduced and 33 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 422,499 shares worth $62.6M. The largest sale was Brigham Minerals, Inc. Class A Common Stock, an estimated $16.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Energy and Financials.

  • Oxbow Advisors's largest Q4 2021 buy was iShares 20+ Year Treasury Bond ETF: 422,499 shares worth $62.6M.
  • Oxbow Advisors added most to Charter Communications in Q4 2021, an estimated $8.22M increase.
  • Oxbow Advisors's biggest Q4 2021 reduction was Brigham Minerals, Inc. Class A Common Stock, cutting an estimated $16.4M.
  • Oxbow Advisors fully exited Healthcare Realty in Q4 2021, selling an estimated $8.69M.
  • Oxbow Advisors's ten largest holdings make up 30% of its $1.04B portfolio in Q4 2021.
  • Oxbow Advisors opened 24 new positions and closed 33 in Q4 2021.
  • Oxbow Advisors's portfolio value rose 6.2% quarter-over-quarter to $1.04B.

Based on Oxbow Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.