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Oxbow Advisors Portfolio holdings

AUM $1.23B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
+5.77%
1 Year Est. Return
+23.59%
3 Year Est. Return
+66.32%
5 Year Est. Return
+74.19%
10 Year Est. Return
+150.46%
AUM
$1.01B
AUM Growth
+$156M
Cap. Flow
+$109M
Cap. Flow %
10.79%
Top 10 Hldgs %
46.73%
Holding
245
New
15
Increased
88
Reduced
62
Closed
28

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$50.5M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$23.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.1M
4
DOC icon
Healthpeak Properties
DOC
+$8.08M
5
DG icon
Dollar General
DG
+$6.98M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$7.44M
2
PEG icon
Public Service Enterprise Group
PEG
+$5.1M
3
LULU icon
lululemon athletica
LULU
+$3.74M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.73M
5
AAPL icon
Apple
AAPL
+$1.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.96%
2 Energy 13.84%
3 Technology 9.19%
4 Healthcare 6.17%
5 Materials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$135M 13.43%
2,676,362
+999,068
+60% +$50.5M
TBIL
2
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
$77.3M 7.67%
1,544,895
+138,237
+10% +$6.9M
EDV icon
3
Vanguard World Funds Extended Duration ETF
EDV
$3.68B
$52.1M 5.17%
654,224
+297,510
+83% +$23.1M
IAU icon
4
iShares Gold Trust
IAU
$64.6B
$48.2M 4.78%
969,509
+5,300
+0.5% +$248K
EPD icon
5
Enterprise Products Partners
EPD
$84.2B
$39.6M 3.93%
1,361,271
-16,320
-1% -$477K
MSFT icon
6
Microsoft
MSFT
$3.68T
$33.1M 3.28%
76,848
-3,058
-4% -$1.31M
AAPL icon
7
Apple
AAPL
$4.88T
$26.1M 2.59%
111,953
-6,976
-6% -$1.56M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.13T
$22.7M 2.25%
135,581
-726
-0.5% -$123K
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$18.8M 1.86%
191,399
+188,071
+5,651% +$18.1M
MPLX icon
10
MPLX
MPLX
$60.7B
$17.8M 1.76%
399,694
-2,002
-0.5% -$85.6K
WFC.PRL icon
11
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.45B
$16.8M 1.67%
13,107
+29
+0.2% +$35.5K
RGLD icon
12
Royal Gold
RGLD
$21.4B
$15.7M 1.56%
112,203
+243
+0.2% +$33.3K
AEM icon
13
Agnico Eagle Mines
AEM
$101B
$14.4M 1.43%
178,532
+1,173
+0.7% +$90.8K
MA icon
14
Mastercard
MA
$499B
$13.6M 1.35%
27,548
+185
+0.7% +$86K
WMB icon
15
Williams Companies
WMB
$89.7B
$12.7M 1.26%
277,312
-1,680
-0.6% -$73.8K
PAGP icon
16
Plains GP Holdings
PAGP
$5.54B
$12.4M 1.23%
667,892
+5,519
+0.8% +$105K
DSTL icon
17
Distillate US Fundamental Stability & Value ETF
DSTL
$2.1B
$12.2M 1.21%
215,287
+17,724
+9% +$961K
ADBE icon
18
Adobe
ADBE
$100B
$11.5M 1.14%
22,241
+586
+3% +$321K
V icon
19
Visa
V
$692B
$11.3M 1.12%
41,173
+330
+0.8% +$89.2K
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$11M 1.09%
117,332
-921
-0.8% -$83.9K
BAC.PRL icon
21
Bank of America Series L
BAC.PRL
$3.99B
$10.9M 1.09%
8,594
-193
-2% -$237K
XOM icon
22
ExxonMobil
XOM
$681B
$10.6M 1.05%
90,517
+4,555
+5% +$526K
NOW icon
23
ServiceNow
NOW
$137B
$10.2M 1.01%
57,185
-405
-0.7% -$66.6K
ORLY icon
24
O'Reilly Automotive
ORLY
$69.4B
$10.2M 1.01%
132,315
-630
-0.5% -$46.3K
KMI icon
25
Kinder Morgan
KMI
$68.9B
$10.1M 1.01%
458,876
+3,017
+0.7% +$63.6K
1
2 3 4 5

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Oxbow Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Oxbow Advisors held 245 positions worth $1.01B, up 18% from $852M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Oxbow Advisors deployed $109M of net new capital in Q3 2024, opening 15 new positions and adding to 88 existing holdings. Its largest new stake was Healthpeak Properties: 374,956 shares worth $8.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 41% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was VanEck Junior Gold Miners ETF, an estimated $1.73M trimmed.

  • Oxbow Advisors's largest Q3 2024 buy was Healthpeak Properties: 374,956 shares worth $8.58M.
  • Oxbow Advisors added most to iShares Treasury Floating Rate Bond ETF in Q3 2024, an estimated $50.5M increase.
  • Oxbow Advisors's biggest Q3 2024 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $1.73M.
  • Oxbow Advisors fully exited Accenture in Q3 2024, selling an estimated $7.44M.
  • Oxbow Advisors's ten largest holdings make up 47% of its $1.01B portfolio in Q3 2024.
  • Oxbow Advisors opened 15 new positions and closed 28 in Q3 2024.
  • Oxbow Advisors's portfolio value rose 18% quarter-over-quarter to $1.01B.

Based on Oxbow Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.