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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
+4.61%
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
$559M
AUM Growth
+$28.7M
Cap. Flow
+$9.6M
Cap. Flow %
1.72%
Top 10 Hldgs %
39.99%
Holding
226
New
16
Increased
59
Reduced
48
Closed
27

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$9.98M
2
LOW icon
Lowe's Companies
LOW
+$6.8M
3
FNV icon
Franco-Nevada
FNV
+$6.21M
4
AEM icon
Agnico Eagle Mines
AEM
+$5.88M
5
VZ icon
Verizon
VZ
+$5.1M

Top Sells

Rank Stock Value
1
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$10.7M
2
GTY
Getty Realty Corp
GTY
+$10M
3
AMT icon
American Tower
AMT
+$7.35M
4
UNH icon
UnitedHealth
UNH
+$6.44M
5
STR
Sitio Royalties
STR
+$5.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.57%
2 Energy 15.65%
3 Technology 14.72%
4 Financials 7.62%
5 Materials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$84.2B
$35.3M 6.32%
1,364,663
+44,856
+3% +$1.15M
IAU icon
2
iShares Gold Trust
IAU
$64.6B
$30.9M 5.53%
827,187
+89,376
+12% +$3.21M
SH icon
3
ProShares Short S&P500
SH
$869M
$27.4M 4.9%
456,363
-926
-0.2% -$57.2K
MSFT icon
4
Microsoft
MSFT
$3.68T
$26.7M 4.78%
92,700
-22
-0% -$5.61K
AAPL icon
5
Apple
AAPL
$4.88T
$24.9M 4.46%
151,292
-509
-0.3% -$75.1K
BAC.PRL icon
6
Bank of America Series L
BAC.PRL
$3.99B
$16.2M 2.9%
13,866
+1,226
+10% +$1.47M
TFLO icon
7
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$15.8M 2.83%
313,147
+197,690
+171% +$9.98M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.13T
$15.7M 2.81%
151,195
+5,321
+4% +$514K
WFC.PRL icon
9
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.45B
$15.5M 2.77%
13,164
+1,233
+10% +$1.48M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$98.5B
$15.1M 2.7%
104,493
-299
-0.3% -$43.8K
FNV icon
11
Franco-Nevada
FNV
$51.1B
$14M 2.5%
96,022
+44,544
+87% +$6.21M
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10.9M 1.95%
200,569
+9,029
+5% +$478K
KMI icon
13
Kinder Morgan
KMI
$68.9B
$10.4M 1.86%
594,626
+279,156
+88% +$4.97M
MA icon
14
Mastercard
MA
$499B
$10.3M 1.84%
28,320
+75
+0.3% +$27.2K
V icon
15
Visa
V
$692B
$9.33M 1.67%
41,367
+217
+0.5% +$48.3K
OHI icon
16
Omega Healthcare
OHI
$14.3B
$9.22M 1.65%
336,414
+16,232
+5% +$452K
DOC
17
DELISTED
PHYSICIANS REALTY TRUST
DOC
$8.94M 1.6%
598,856
+65,176
+12% +$983K
PAGP icon
18
Plains GP Holdings
PAGP
$5.54B
$8.59M 1.54%
654,984
+5,057
+0.8% +$66.3K
DVY icon
19
iShares Select Dividend ETF
DVY
$23.6B
$8.5M 1.52%
72,557
-298
-0.4% -$36K
AEM icon
20
Agnico Eagle Mines
AEM
$101B
$8.24M 1.47%
161,723
+114,559
+243% +$5.88M
ORLY icon
21
O'Reilly Automotive
ORLY
$69.4B
$8.02M 1.43%
141,690
-93,645
-40% -$5.13M
NEM icon
22
Newmont
NEM
$133B
$7.99M 1.43%
163,008
+10,665
+7% +$517K
ADBE icon
23
Adobe
ADBE
$100B
$7.71M 1.38%
20,001
+309
+2% +$110K
UNH icon
24
UnitedHealth
UNH
$340B
$7.62M 1.36%
16,120
-13,342
-45% -$6.44M
DSTL icon
25
Distillate US Fundamental Stability & Value ETF
DSTL
$2.1B
$7.61M 1.36%
176,331
+1,094
+0.6% +$46.6K
1
2 3 4 5

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Oxbow Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Oxbow Advisors held 226 positions worth $559M, up 5.4% from $531M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Oxbow Advisors's Q1 2023 filing shows 16 new, 59 increased, 48 reduced and 27 closed positions. Its largest new stake was Humana: 8,665 shares worth $4.21M. The largest sale was NextEra Energy, Inc. 6.926% Corporate Units, an estimated $10.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 34% a quarter earlier, followed by Energy and Technology.

  • Oxbow Advisors's largest Q1 2023 buy was Humana: 8,665 shares worth $4.21M.
  • Oxbow Advisors added most to iShares Treasury Floating Rate Bond ETF in Q1 2023, an estimated $9.98M increase.
  • Oxbow Advisors's biggest Q1 2023 reduction was UnitedHealth, cutting an estimated $6.44M.
  • Oxbow Advisors fully exited NextEra Energy, Inc. 6.926% Corporate Units in Q1 2023, selling an estimated $10.7M.
  • Oxbow Advisors's ten largest holdings make up 40% of its $559M portfolio in Q1 2023.
  • Oxbow Advisors opened 16 new positions and closed 27 in Q1 2023.
  • Oxbow Advisors's portfolio value rose 5.4% quarter-over-quarter to $559M.

Based on Oxbow Advisors's 13F filing for Q1 2023, filed 26 Apr 2023.