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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
-3.77%
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
$637M
AUM Growth
-$67.6M
Cap. Flow
-$36.6M
Cap. Flow %
-5.74%
Top 10 Hldgs %
36.95%
Holding
261
New
8
Increased
81
Reduced
52
Closed
19

Top Buys

Rank Stock Value
1
KEY.PRL icon
KeyCorp Series H Preferred Stock
KEY.PRL
+$4.96M
2
SLG icon
SL Green Realty
SLG
+$2.45M
3
PACWP
PacWest Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of % Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A
PACWP
+$1.56M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$563K
5
DVN icon
Devon Energy
DVN
+$538K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$8.52M
2
NTR icon
Nutrien
NTR
+$7.86M
3
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$5.09M
4
CVX icon
Chevron
CVX
+$4.4M
5
FNV icon
Franco-Nevada
FNV
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Energy 11.99%
3 Real Estate 6.19%
4 Financials 5.9%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SH icon
1
ProShares Short S&P500
SH
$887M
$31M 4.86%
447,833
+6,035
+1% +$378K
EPD icon
2
Enterprise Products Partners
EPD
$83.8B
$30.6M 4.8%
1,285,974
-26,104
-2% -$673K
AAPL icon
3
Apple
AAPL
$4.89T
$27.3M 4.29%
197,869
-2,843
-1% -$446K
MSFT icon
4
Microsoft
MSFT
$2.84T
$26.9M 4.22%
115,318
+161
+0.1% +$42.5K
NEE.PRQ
5
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$26.5M 4.17%
546,183
-14,111
-3% -$738K
IAU icon
6
iShares Gold Trust
IAU
$63B
$21.8M 3.42%
691,419
-260,111
-27% -$8.52M
C.PRN icon
7
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.55B
$20M 3.15%
717,841
-2,286
-0.3% -$62.8K
UNH icon
8
UnitedHealth
UNH
$382B
$19.2M 3.02%
38,093
-524
-1% -$276K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$17.3M 2.71%
179,605
+1,425
+0.8% +$159K
BAC.PRL icon
10
Bank of America Series L
BAC.PRL
$3.95B
$14.7M 2.31%
12,519
+138
+1% +$170K
WFC.PRL icon
11
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$14M 2.21%
11,669
+165
+1% +$207K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$13.6M 2.14%
132,775
+1,406
+1% +$158K
ORLY icon
13
O'Reilly Automotive
ORLY
$72.4B
$13.4M 2.11%
286,725
-3,570
-1% -$166K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$13.3M 2.09%
104,485
+197
+0.2% +$27.8K
AMZN icon
15
Amazon
AMZN
$2.5T
$12.2M 1.92%
108,221
+793
+0.7% +$100K
OHI icon
16
Omega Healthcare
OHI
$15.4B
$9.56M 1.5%
324,032
-10,751
-3% -$337K
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9.13M 1.43%
192,176
-3,880
-2% -$195K
MA icon
18
Mastercard
MA
$477B
$8.4M 1.32%
29,537
+414
+1% +$137K
DOC
19
DELISTED
PHYSICIANS REALTY TRUST
DOC
$8.22M 1.29%
546,595
-15,431
-3% -$261K
GTY
20
Getty Realty Corp
GTY
$2.1B
$8.11M 1.27%
301,478
-8,846
-3% -$254K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40B
$8.03M 1.26%
160,109
+617
+0.4% +$30.9K
DVY icon
22
iShares Select Dividend ETF
DVY
$24B
$8.02M 1.26%
74,806
+516
+0.7% +$61.8K
V icon
23
Visa
V
$677B
$7.62M 1.2%
42,886
+777
+2% +$158K
AMT icon
24
American Tower
AMT
$77.7B
$7.15M 1.12%
33,310
+62
+0.2% +$15.9K
DSTL icon
25
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$6.72M 1.06%
182,053
-4,002
-2% -$164K
1
2 3 4 5

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OWSCM
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NNPTE
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TFA
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Oxbow Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Oxbow Advisors held 261 positions worth $637M, down 9.6% from $704M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Oxbow Advisors withdrew a net $36.6M in Q3 2022, closing 19 positions and reducing 52 holdings. Its most notable exit was Nutrien, an estimated $7.86M position sold in full.

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

Against the trend, Oxbow Advisors opened a new position in KeyCorp Series H Preferred Stock worth $4.84M.

  • Oxbow Advisors's largest Q3 2022 buy was KeyCorp Series H Preferred Stock: 199,665 shares worth $4.84M.
  • Oxbow Advisors added most to First Trust Nasdaq-100 Select Equal Weight ETF in Q3 2022, an estimated $563K increase.
  • Oxbow Advisors's biggest Q3 2022 reduction was iShares Gold Trust, cutting an estimated $8.52M.
  • Oxbow Advisors fully exited Nutrien in Q3 2022, selling an estimated $7.86M.
  • Oxbow Advisors's ten largest holdings make up 37% of its $637M portfolio in Q3 2022.
  • Oxbow Advisors opened 8 new positions and closed 19 in Q3 2022.
  • Oxbow Advisors's portfolio value fell 9.6% quarter-over-quarter to $637M.

Based on Oxbow Advisors's 13F filing for Q3 2022, filed 3 Nov 2022.