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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
+3.91%
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
+$77.3M
Cap. Flow
+$57.8M
Cap. Flow %
9.09%
Top 10 Hldgs %
45.04%
Holding
224
New
25
Increased
77
Reduced
44
Closed
14

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$60.4M
2
MPLX icon
MPLX
MPLX
+$7.23M
3
NSA
National Storage Affiliates Trust
NSA
+$5.17M
4
WPC icon
W.P. Carey
WPC
+$5.07M
5
T icon
AT&T
T
+$5.05M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$26.3M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$10.9M
3
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$2.82M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.76M
5
OKE icon
Oneok
OKE
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Energy 13.42%
3 Financials 7.37%
4 Materials 5.85%
5 Real Estate 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$76.4M 12%
1,508,178
+1,195,031
+382% +$60.4M
EPD icon
2
Enterprise Products Partners
EPD
$83.8B
$36.8M 5.78%
1,395,575
+30,912
+2% +$808K
MSFT icon
3
Microsoft
MSFT
$2.84T
$31.4M 4.93%
92,089
-611
-0.7% -$191K
IAU icon
4
iShares Gold Trust
IAU
$63B
$31.2M 4.9%
857,901
+30,714
+4% +$1.15M
AAPL icon
5
Apple
AAPL
$4.89T
$29.8M 4.67%
153,398
+2,106
+1% +$367K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$18.1M 2.85%
150,029
-1,166
-0.8% -$135K
BAC.PRL icon
7
Bank of America Series L
BAC.PRL
$3.95B
$16.6M 2.61%
14,190
+324
+2% +$380K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$15.9M 2.49%
106,035
+1,542
+1% +$222K
WFC.PRL icon
9
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$15.5M 2.44%
13,470
+306
+2% +$353K
FNV icon
10
Franco-Nevada
FNV
$41.4B
$15M 2.36%
105,313
+9,291
+10% +$1.39M
MA icon
11
Mastercard
MA
$477B
$11.1M 1.75%
28,311
-9
-0% -$3.38K
KMI icon
12
Kinder Morgan
KMI
$73.1B
$10.3M 1.63%
600,805
+6,179
+1% +$105K
OHI icon
13
Omega Healthcare
OHI
$15.4B
$10.3M 1.62%
335,642
-772
-0.2% -$22.3K
ADBE icon
14
Adobe
ADBE
$89.5B
$10.1M 1.59%
20,749
+748
+4% +$301K
PAGP icon
15
Plains GP Holdings
PAGP
$5.23B
$10.1M 1.59%
683,029
+28,045
+4% +$387K
V icon
16
Visa
V
$677B
$9.88M 1.55%
41,620
+253
+0.6% +$57.9K
ORLY icon
17
O'Reilly Automotive
ORLY
$72.4B
$8.99M 1.41%
141,210
-480
-0.3% -$29.3K
DOC
18
DELISTED
PHYSICIANS REALTY TRUST
DOC
$8.63M 1.36%
616,902
+18,046
+3% +$256K
AEM icon
19
Agnico Eagle Mines
AEM
$72.6B
$8.58M 1.35%
171,623
+9,900
+6% +$535K
DSTL icon
20
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$8.49M 1.33%
187,564
+11,233
+6% +$486K
DVY icon
21
iShares Select Dividend ETF
DVY
$24B
$8.36M 1.31%
73,790
+1,233
+2% +$140K
MPLX icon
22
MPLX
MPLX
$59.5B
$8M 1.26%
235,690
+211,664
+881% +$7.23M
LOW icon
23
Lowe's Companies
LOW
$116B
$7.84M 1.23%
34,755
+18
+0.1% +$3.74K
ACN icon
24
Accenture
ACN
$89.9B
$7.74M 1.22%
25,084
+329
+1% +$95.6K
UNH icon
25
UnitedHealth
UNH
$382B
$7.59M 1.19%
15,795
-325
-2% -$159K
1
2 3 4 5

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Oxbow Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Oxbow Advisors held 224 positions worth $637M, up 14% from $559M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Oxbow Advisors deployed $57.8M of net new capital in Q2 2023, opening 25 new positions and adding to 77 existing holdings. Its largest new stake was National Storage Affiliates Trust: 137,074 shares worth $4.77M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $26.3M trimmed.

  • Oxbow Advisors's largest Q2 2023 buy was National Storage Affiliates Trust: 137,074 shares worth $4.77M.
  • Oxbow Advisors added most to iShares Treasury Floating Rate Bond ETF in Q2 2023, an estimated $60.4M increase.
  • Oxbow Advisors's biggest Q2 2023 reduction was ProShares Short S&P500, cutting an estimated $26.3M.
  • Oxbow Advisors fully exited Magellan Midstream Partners, L.P. in Q2 2023, selling an estimated $10.9M.
  • Oxbow Advisors's ten largest holdings make up 45% of its $637M portfolio in Q2 2023.
  • Oxbow Advisors opened 25 new positions and closed 14 in Q2 2023.
  • Oxbow Advisors's portfolio value rose 14% quarter-over-quarter to $637M.

Based on Oxbow Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.