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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
+2.12%
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
$852M
AUM Growth
+$124M
Cap. Flow
+$110M
Cap. Flow %
12.92%
Top 10 Hldgs %
44.84%
Holding
248
New
25
Increased
82
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$70M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$25.8M
3
SLV icon
iShares Silver Trust
SLV
+$7.66M
4
NEM icon
Newmont
NEM
+$5.23M
5
GILD icon
Gilead Sciences
GILD
+$4.77M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$14.1M
2
UNH icon
UnitedHealth
UNH
+$7.85M
3
NKE icon
Nike
NKE
+$6.58M
4
NOG icon
Northern Oil and Gas
NOG
+$5.65M
5
EOG icon
EOG Resources
EOG
+$5.63M

Sector Composition

Rank Sector Weight
1 Energy 15.34%
2 Technology 11.88%
3 Healthcare 6%
4 Materials 5.87%
5 Financials 5.56%
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
$85M 9.97%
1,677,294
-279,446
-14% -$14.1M
TBIL
2
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$70.4M 8.25%
1,406,658
+1,401,913
+29,545% +$70M
IAU icon
3
iShares Gold Trust
IAU
$63B
$42.4M 4.97%
964,209
+75,319
+8% +$3.33M
EPD icon
4
Enterprise Products Partners
EPD
$83.8B
$39.9M 4.68%
1,377,591
+1,249
+0.1% +$35.8K
MSFT icon
5
Microsoft
MSFT
$2.84T
$35.7M 4.19%
79,906
-1,410
-2% -$595K
EDV icon
6
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$26.2M 3.07%
+356,714
New +$25.8M
AAPL icon
7
Apple
AAPL
$4.89T
$25M 2.94%
118,929
+356
+0.3% +$66.4K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$25M 2.93%
136,307
-2,284
-2% -$389K
MPLX icon
9
MPLX
MPLX
$59.5B
$17.1M 2.01%
401,696
+100,853
+34% +$4.15M
WFC.PRL icon
10
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$15.5M 1.82%
13,078
+83
+0.6% +$97.5K
RGLD icon
11
Royal Gold
RGLD
$17.1B
$14M 1.64%
111,960
+2,112
+2% +$264K
PAGP icon
12
Plains GP Holdings
PAGP
$5.23B
$12.5M 1.46%
662,373
-3,985
-0.6% -$73.1K
MA icon
13
Mastercard
MA
$477B
$12.1M 1.42%
27,363
-128
-0.5% -$58.3K
ADBE icon
14
Adobe
ADBE
$89.5B
$12M 1.41%
21,655
+1,690
+8% +$818K
WMB icon
15
Williams Companies
WMB
$90.5B
$11.9M 1.39%
278,992
-77,890
-22% -$3.12M
AEM icon
16
Agnico Eagle Mines
AEM
$72.6B
$11.6M 1.36%
177,359
+12,042
+7% +$786K
V icon
17
Visa
V
$677B
$10.7M 1.26%
40,843
-551
-1% -$151K
BAC.PRL icon
18
Bank of America Series L
BAC.PRL
$3.95B
$10.5M 1.23%
8,787
+102
+1% +$120K
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$10.5M 1.23%
118,253
+33,999
+40% +$3.01M
DSTL icon
20
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$10.2M 1.19%
197,563
+6,606
+3% +$342K
XOM icon
21
ExxonMobil
XOM
$651B
$9.9M 1.16%
85,962
+910
+1% +$106K
ORLY icon
22
O'Reilly Automotive
ORLY
$72.4B
$9.36M 1.1%
132,945
-3,675
-3% -$254K
NOW icon
23
ServiceNow
NOW
$102B
$9.06M 1.06%
57,590
-520
-0.9% -$76.3K
KMI icon
24
Kinder Morgan
KMI
$73.1B
$9.06M 1.06%
455,859
+1,190
+0.3% +$22.7K
MCO icon
25
Moody's
MCO
$81.7B
$8.57M 1.01%
20,351
-446
-2% -$177K
1
2 3 4 5

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Oxbow Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Oxbow Advisors held 248 positions worth $852M, up 17% from $728M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Oxbow Advisors deployed $110M of net new capital in Q2 2024, opening 25 new positions and adding to 82 existing holdings. Its largest new stake was Vanguard World Funds Extended Duration ETF: 356,714 shares worth $26.2M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $14.1M trimmed.

  • Oxbow Advisors's largest Q2 2024 buy was Vanguard World Funds Extended Duration ETF: 356,714 shares worth $26.2M.
  • Oxbow Advisors added most to F/m US Treasury 3 Month Bill Fund in Q2 2024, an estimated $70M increase.
  • Oxbow Advisors's biggest Q2 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $14.1M.
  • Oxbow Advisors fully exited Nike in Q2 2024, selling an estimated $6.58M.
  • Oxbow Advisors's ten largest holdings make up 45% of its $852M portfolio in Q2 2024.
  • Oxbow Advisors opened 25 new positions and closed 18 in Q2 2024.
  • Oxbow Advisors's portfolio value rose 17% quarter-over-quarter to $852M.

Based on Oxbow Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.