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Oxbow Advisors Portfolio holdings

AUM $1.23B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
-0.46%
1 Year Est. Return
+23.59%
3 Year Est. Return
+66.32%
5 Year Est. Return
+74.19%
10 Year Est. Return
+150.46%
AUM
$995M
AUM Growth
-$49.7M
Cap. Flow
-$24.5M
Cap. Flow %
-2.46%
Top 10 Hldgs %
35.79%
Holding
303
New
22
Increased
97
Reduced
71
Closed
38

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$34M
2
SH icon
ProShares Short S&P500
SH
+$24.9M
3
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$7.19M
4
AEM icon
Agnico Eagle Mines
AEM
+$6.95M
5
MSFT icon
Microsoft
MSFT
+$4.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14M
2
BKNG icon
Booking.com
BKNG
+$13.6M
3
CRM icon
Salesforce
CRM
+$12.8M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$10.7M
5
MRK icon
Merck
MRK
+$9.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.42%
2 Technology 12.59%
3 Energy 11.88%
4 Financials 7.12%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$88.4M 8.88%
668,974
+246,475
+58% +$34M
AAPL icon
2
Apple
AAPL
$4.88T
$35.9M 3.61%
205,696
+515
+0.3% +$86.6K
MSFT icon
3
Microsoft
MSFT
$3.68T
$35.9M 3.61%
116,429
+15,295
+15% +$4.6M
IAU icon
4
iShares Gold Trust
IAU
$64.6B
$35M 3.52%
950,951
+11,816
+1% +$422K
EPD icon
5
Enterprise Products Partners
EPD
$84.2B
$34.9M 3.51%
1,353,709
+9,689
+0.7% +$235K
NEE.PRQ
6
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$29.4M 2.96%
560,360
+139,525
+33% +$7.19M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.13T
$28.3M 2.84%
202,500
-2,900
-1% -$394K
SH icon
8
ProShares Short S&P500
SH
$869M
$24.8M 2.49%
440,156
+431,223
+4,827% +$24.9M
AMZN icon
9
Amazon
AMZN
$2.76T
$21.7M 2.19%
133,420
+1,600
+1% +$247K
MA icon
10
Mastercard
MA
$499B
$21.7M 2.18%
60,747
+514
+0.9% +$185K
C.PRN icon
11
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.36B
$20M 2.01%
730,484
+12,067
+2% +$325K
UNH icon
12
UnitedHealth
UNH
$340B
$20M 2.01%
39,202
-531
-1% -$256K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$98.5B
$16.4M 1.65%
104,200
+1,932
+2% +$301K
V icon
14
Visa
V
$692B
$16.1M 1.62%
72,572
+221
+0.3% +$47.8K
BAC.PRL icon
15
Bank of America Series L
BAC.PRL
$3.99B
$16M 1.61%
12,184
+305
+3% +$414K
NEM icon
16
Newmont
NEM
$133B
$15.9M 1.6%
200,410
+38,398
+24% +$2.6M
WFC.PRL icon
17
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.45B
$14.8M 1.49%
11,198
+717
+7% +$987K
ADBE icon
18
Adobe
ADBE
$100B
$14.1M 1.42%
31,014
+956
+3% +$460K
ORLY icon
19
O'Reilly Automotive
ORLY
$69.4B
$13.5M 1.36%
295,440
+1,545
+0.5% +$69K
FNV icon
20
Franco-Nevada
FNV
$51.1B
$13.3M 1.34%
83,401
+13,855
+20% +$1.99M
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
$13.1M 1.32%
248,652
-4,986
-2% -$267K
MPLX icon
22
MPLX
MPLX
$60.7B
$13.1M 1.32%
395,405
+7,820
+2% +$253K
ACN icon
23
Accenture
ACN
$110B
$12.8M 1.29%
37,921
-292
-0.8% -$98.5K
MNRL
24
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$12.2M 1.23%
477,601
-11,571
-2% -$268K
CHTR icon
25
Charter Communications
CHTR
$17.1B
$12.1M 1.21%
22,133
+661
+3% +$388K
1
2 3 4 5

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RIM
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CCFCSB
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MAA
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ACG
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CCP
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KA
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Oxbow Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Oxbow Advisors held 303 positions worth $995M, down 4.8% from $1.04B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oxbow Advisors's Q1 2022 filing shows 22 new, 97 increased, 71 reduced and 38 closed positions. Its largest new stake was Williams-Sonoma: 42,738 shares worth $3.1M. The largest sale was Meta Platforms (Facebook), an estimated $14M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 35% a quarter earlier, followed by Technology and Energy.

  • Oxbow Advisors's largest Q1 2022 buy was Williams-Sonoma: 42,738 shares worth $3.1M.
  • Oxbow Advisors added most to iShares 20+ Year Treasury Bond ETF in Q1 2022, an estimated $34M increase.
  • Oxbow Advisors's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $14M.
  • Oxbow Advisors fully exited Booking.com in Q1 2022, selling an estimated $13.6M.
  • Oxbow Advisors's ten largest holdings make up 36% of its $995M portfolio in Q1 2022.
  • Oxbow Advisors opened 22 new positions and closed 38 in Q1 2022.
  • Oxbow Advisors's portfolio value fell 4.8% quarter-over-quarter to $995M.

Based on Oxbow Advisors's 13F filing for Q1 2022, filed 9 May 2022.