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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
+7%
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
$659M
AUM Growth
+$23.7M
Cap. Flow
-$14.6M
Cap. Flow %
-2.21%
Top 10 Hldgs %
45.53%
Holding
228
New
26
Increased
41
Reduced
75
Closed
20

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$14.7M
2
CI icon
Cigna
CI
+$5.02M
3
SNY icon
Sanofi
SNY
+$4.61M
4
MCD icon
McDonald's
MCD
+$4.6M
5
KMB icon
Kimberly-Clark
KMB
+$4.59M

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$11M
2
OHI icon
Omega Healthcare
OHI
+$10.9M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$6.74M
4
PXD
Pioneer Natural Resource Co.
PXD
+$6.1M
5
TPL icon
Texas Pacific Land
TPL
+$5.94M

Sector Composition

Rank Sector Weight
1 Technology 14.83%
2 Energy 13.57%
3 Healthcare 8.63%
4 Financials 6.76%
5 Consumer Discretionary 5.18%
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
$101M 15.34%
2,003,130
+290,949
+17% +$14.7M
EPD icon
2
Enterprise Products Partners
EPD
$83.8B
$36.3M 5.51%
1,376,908
-23,355
-2% -$622K
IAU icon
3
iShares Gold Trust
IAU
$63B
$32.8M 4.98%
841,652
-5,955
-0.7% -$223K
MSFT icon
4
Microsoft
MSFT
$2.84T
$31.9M 4.85%
84,932
-6,981
-8% -$2.48M
AAPL icon
5
Apple
AAPL
$4.89T
$26.4M 4%
136,897
-15,058
-10% -$2.78M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$19.3M 2.93%
137,006
-12,317
-8% -$1.67M
WFC.PRL icon
7
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$15.2M 2.31%
12,753
-960
-7% -$1.07M
RGLD icon
8
Royal Gold
RGLD
$17.1B
$12.7M 1.93%
104,935
-2,918
-3% -$330K
KMI icon
9
Kinder Morgan
KMI
$73.1B
$12.3M 1.87%
699,334
+2,034
+0.3% +$34.7K
ADBE icon
10
Adobe
ADBE
$89.5B
$11.9M 1.81%
19,969
-619
-3% -$357K
MA icon
11
Mastercard
MA
$477B
$11.7M 1.78%
27,544
-698
-2% -$280K
MPLX icon
12
MPLX
MPLX
$59.5B
$10.7M 1.62%
290,643
-3,894
-1% -$140K
V icon
13
Visa
V
$677B
$10.6M 1.61%
40,828
-798
-2% -$197K
PAGP icon
14
Plains GP Holdings
PAGP
$5.23B
$10.6M 1.61%
666,416
-10,158
-2% -$160K
BAC.PRL icon
15
Bank of America Series L
BAC.PRL
$3.95B
$10.1M 1.53%
8,364
-6,030
-42% -$6.74M
TBIL
16
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$9.4M 1.43%
188,477
+2,073
+1% +$104K
AEM icon
17
Agnico Eagle Mines
AEM
$72.6B
$9.1M 1.38%
165,910
+1,577
+1% +$78.8K
DSTL icon
18
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$9.08M 1.38%
183,966
-10,554
-5% -$485K
UNH icon
19
UnitedHealth
UNH
$382B
$8.67M 1.32%
16,471
-109
-0.7% -$58.1K
ORLY icon
20
O'Reilly Automotive
ORLY
$72.4B
$8.67M 1.32%
136,845
-4,305
-3% -$272K
ACN icon
21
Accenture
ACN
$89.9B
$8.66M 1.31%
24,671
-382
-2% -$123K
MCO icon
22
Moody's
MCO
$81.7B
$8.31M 1.26%
21,279
-281
-1% -$97.7K
NOW icon
23
ServiceNow
NOW
$102B
$8.19M 1.24%
57,935
-2,005
-3% -$253K
LOW icon
24
Lowe's Companies
LOW
$116B
$7.74M 1.18%
34,797
-56
-0.2% -$11.4K
NKE icon
25
Nike
NKE
$61.9B
$6.83M 1.04%
62,866
-1,890
-3% -$203K
1
2 3 4 5

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Oxbow Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Oxbow Advisors held 228 positions worth $659M, up 3.7% from $635M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Oxbow Advisors's Q4 2023 filing shows 26 new, 41 increased, 75 reduced and 20 closed positions. Its largest new stake was Cigna: 17,170 shares worth $5.14M. The largest sale was Franco-Nevada, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Energy and Healthcare.

  • Oxbow Advisors's largest Q4 2023 buy was Cigna: 17,170 shares worth $5.14M.
  • Oxbow Advisors added most to iShares Treasury Floating Rate Bond ETF in Q4 2023, an estimated $14.7M increase.
  • Oxbow Advisors's biggest Q4 2023 reduction was Franco-Nevada, cutting an estimated $11M.
  • Oxbow Advisors fully exited Omega Healthcare in Q4 2023, selling an estimated $10.9M.
  • Oxbow Advisors's ten largest holdings make up 46% of its $659M portfolio in Q4 2023.
  • Oxbow Advisors opened 26 new positions and closed 20 in Q4 2023.
  • Oxbow Advisors's portfolio value rose 3.7% quarter-over-quarter to $659M.

Based on Oxbow Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.