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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
+6.25%
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
$728M
AUM Growth
+$69.5M
Cap. Flow
+$30.3M
Cap. Flow %
4.16%
Top 10 Hldgs %
42.38%
Holding
244
New
36
Increased
70
Reduced
59
Closed
21

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$10.1M
2
EOG icon
EOG Resources
EOG
+$9.7M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.42M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$7.29M
5
ET icon
Energy Transfer Partners
ET
+$5.09M

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$9.18M
2
FTS icon
Fortis
FTS
+$4.41M
3
MDT icon
Medtronic
MDT
+$4.35M
4
KMI icon
Kinder Morgan
KMI
+$4.27M
5
HUM icon
Humana
HUM
+$4M

Sector Composition

Rank Sector Weight
1 Energy 19.07%
2 Technology 12.79%
3 Financials 6.74%
4 Healthcare 6.55%
5 Materials 5.08%
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
$99.2M 13.62%
1,956,740
-46,390
-2% -$2.35M
EPD icon
2
Enterprise Products Partners
EPD
$83.8B
$40.2M 5.51%
1,376,342
-566
-0% -$15.5K
IAU icon
3
iShares Gold Trust
IAU
$63B
$37.3M 5.13%
888,890
+47,238
+6% +$1.85M
MSFT icon
4
Microsoft
MSFT
$2.84T
$34.2M 4.7%
81,316
-3,616
-4% -$1.46M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$21.1M 2.9%
138,591
+1,585
+1% +$229K
AAPL icon
6
Apple
AAPL
$4.89T
$20.3M 2.79%
118,573
-18,324
-13% -$3.33M
WFC.PRL icon
7
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$15.8M 2.18%
12,995
+242
+2% +$290K
WMB icon
8
Williams Companies
WMB
$90.5B
$13.9M 1.91%
356,882
+283,899
+389% +$10.1M
RGLD icon
9
Royal Gold
RGLD
$17.1B
$13.4M 1.84%
109,848
+4,913
+5% +$555K
MA icon
10
Mastercard
MA
$477B
$13.2M 1.82%
27,491
-53
-0.2% -$24.2K
MPLX icon
11
MPLX
MPLX
$59.5B
$12.5M 1.72%
300,843
+10,200
+4% +$395K
PAGP icon
12
Plains GP Holdings
PAGP
$5.23B
$12.2M 1.67%
666,358
-58
-0% -$978
V icon
13
Visa
V
$677B
$11.6M 1.59%
41,394
+566
+1% +$156K
EOG icon
14
EOG Resources
EOG
$78B
$10.6M 1.46%
+83,139
New +$9.7M
BAC.PRL icon
15
Bank of America Series L
BAC.PRL
$3.95B
$10.4M 1.42%
8,685
+321
+4% +$383K
DSTL icon
16
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$10.3M 1.41%
190,957
+6,991
+4% +$357K
ORLY icon
17
O'Reilly Automotive
ORLY
$72.4B
$10.3M 1.41%
136,620
-225
-0.2% -$15.7K
ADBE icon
18
Adobe
ADBE
$89.5B
$10.1M 1.38%
19,965
-4
-0% -$2.29K
XOM icon
19
ExxonMobil
XOM
$651B
$9.89M 1.36%
85,052
+40,337
+90% +$4.22M
AEM icon
20
Agnico Eagle Mines
AEM
$72.6B
$9.86M 1.35%
165,317
-593
-0.4% -$30.4K
NOW icon
21
ServiceNow
NOW
$102B
$8.86M 1.22%
58,110
+175
+0.3% +$26.5K
LOW icon
22
Lowe's Companies
LOW
$116B
$8.76M 1.2%
34,395
-402
-1% -$92.4K
ACN icon
23
Accenture
ACN
$89.9B
$8.36M 1.15%
24,117
-554
-2% -$202K
KMI icon
24
Kinder Morgan
KMI
$73.1B
$8.34M 1.14%
454,669
-244,665
-35% -$4.27M
MCO icon
25
Moody's
MCO
$81.7B
$8.17M 1.12%
20,797
-482
-2% -$186K
1
2 3 4 5

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MTC
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PWAM
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OWSCM
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NNPTE
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TFA
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JAG
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OGC
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Oxbow Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Oxbow Advisors held 244 positions worth $728M, up 11% from $659M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Oxbow Advisors deployed $30.3M of net new capital in Q1 2024, opening 36 new positions and adding to 70 existing holdings. Its largest new stake was EOG Resources: 83,139 shares worth $10.6M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was F/m US Treasury 3 Month Bill Fund, an estimated $9.18M trimmed.

  • Oxbow Advisors's largest Q1 2024 buy was EOG Resources: 83,139 shares worth $10.6M.
  • Oxbow Advisors added most to Williams Companies in Q1 2024, an estimated $10.1M increase.
  • Oxbow Advisors's biggest Q1 2024 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $9.18M.
  • Oxbow Advisors fully exited Fortis in Q1 2024, selling an estimated $4.41M.
  • Oxbow Advisors's ten largest holdings make up 42% of its $728M portfolio in Q1 2024.
  • Oxbow Advisors opened 36 new positions and closed 21 in Q1 2024.
  • Oxbow Advisors's portfolio value rose 11% quarter-over-quarter to $728M.

Based on Oxbow Advisors's 13F filing for Q1 2024, filed 6 May 2024.