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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
-1.16%
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
$635M
AUM Growth
-$1.32M
Cap. Flow
+$9.95M
Cap. Flow %
1.57%
Top 10 Hldgs %
45.1%
Holding
224
New
14
Increased
42
Reduced
63
Closed
22

Top Buys

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$11.7M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.3M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$9.32M
4
TPL icon
Texas Pacific Land
TPL
+$6.17M
5
PXD
Pioneer Natural Resource Co.
PXD
+$6.05M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.2M
2
VZ icon
Verizon
VZ
+$6.13M
3
NEM icon
Newmont
NEM
+$6.03M
4
DVY icon
iShares Select Dividend ETF
DVY
+$6.03M
5
WPC icon
W.P. Carey
WPC
+$4.82M

Sector Composition

Rank Sector Weight
1 Energy 16.39%
2 Technology 13.84%
3 Healthcare 6.65%
4 Financials 6.18%
5 Materials 6.15%
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
$86.9M 13.68%
1,712,181
+204,003
+14% +$10.3M
EPD icon
2
Enterprise Products Partners
EPD
$83.8B
$38.3M 6.03%
1,400,263
+4,688
+0.3% +$125K
IAU icon
3
iShares Gold Trust
IAU
$63B
$29.7M 4.67%
847,607
-10,294
-1% -$376K
MSFT icon
4
Microsoft
MSFT
$2.84T
$29M 4.57%
91,913
-176
-0.2% -$58.2K
AAPL icon
5
Apple
AAPL
$4.89T
$26M 4.1%
151,955
-1,443
-0.9% -$265K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$19.7M 3.1%
149,323
-706
-0.5% -$91.8K
BAC.PRL icon
7
Bank of America Series L
BAC.PRL
$3.95B
$16M 2.52%
14,394
+204
+1% +$237K
WFC.PRL icon
8
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$15.3M 2.41%
13,713
+243
+2% +$281K
FNV icon
9
Franco-Nevada
FNV
$41.4B
$14M 2.21%
105,123
-190
-0.2% -$26.9K
KMI icon
10
Kinder Morgan
KMI
$73.1B
$11.6M 1.82%
697,300
+96,495
+16% +$1.66M
RGLD icon
11
Royal Gold
RGLD
$17.1B
$11.5M 1.81%
107,853
+102,676
+1,983% +$11.7M
MA icon
12
Mastercard
MA
$477B
$11.2M 1.76%
28,242
-69
-0.2% -$27.7K
OHI icon
13
Omega Healthcare
OHI
$15.4B
$10.9M 1.72%
329,547
-6,095
-2% -$195K
PAGP icon
14
Plains GP Holdings
PAGP
$5.23B
$10.9M 1.72%
676,574
-6,455
-0.9% -$102K
ADBE icon
15
Adobe
ADBE
$89.5B
$10.5M 1.65%
20,588
-161
-0.8% -$84.5K
MPLX icon
16
MPLX
MPLX
$59.5B
$10.5M 1.65%
294,537
+58,847
+25% +$2.05M
V icon
17
Visa
V
$677B
$9.57M 1.51%
41,626
+6
+0% +$1.44K
TBIL
18
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$9.33M 1.47%
+186,404
New +$9.32M
DSTL icon
19
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$8.68M 1.37%
194,520
+6,956
+4% +$319K
ORLY icon
20
O'Reilly Automotive
ORLY
$72.4B
$8.55M 1.35%
141,150
-60
-0% -$3.76K
UNH icon
21
UnitedHealth
UNH
$382B
$8.36M 1.32%
16,580
+785
+5% +$386K
ACN icon
22
Accenture
ACN
$89.9B
$7.69M 1.21%
25,053
-31
-0.1% -$9.77K
AEM icon
23
Agnico Eagle Mines
AEM
$72.6B
$7.47M 1.18%
164,333
-7,290
-4% -$357K
LOW icon
24
Lowe's Companies
LOW
$116B
$7.24M 1.14%
34,853
+98
+0.3% +$22K
MCO icon
25
Moody's
MCO
$81.7B
$6.82M 1.07%
21,560
-129
-0.6% -$43.9K
1
2 3 4 5

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Oxbow Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Oxbow Advisors held 224 positions worth $635M, down 0.21% from $637M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Oxbow Advisors's Q3 2023 filing shows 14 new, 42 increased, 63 reduced and 22 closed positions. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 186,404 shares worth $9.33M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Oxbow Advisors's largest Q3 2023 buy was F/m US Treasury 3 Month Bill Fund: 186,404 shares worth $9.33M.
  • Oxbow Advisors added most to Royal Gold in Q3 2023, an estimated $11.7M increase.
  • Oxbow Advisors's biggest Q3 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $11.2M.
  • Oxbow Advisors fully exited Verizon in Q3 2023, selling an estimated $6.13M.
  • Oxbow Advisors's ten largest holdings make up 45% of its $635M portfolio in Q3 2023.
  • Oxbow Advisors opened 14 new positions and closed 22 in Q3 2023.
  • Oxbow Advisors's portfolio value fell 0.21% quarter-over-quarter to $635M.

Based on Oxbow Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.