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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
+0.87%
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
$850M
AUM Growth
-$158M
Cap. Flow
-$159M
Cap. Flow %
-18.75%
Top 10 Hldgs %
41.97%
Holding
238
New
21
Increased
69
Reduced
76
Closed
26

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$34.5M
2
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$12.5M
3
LYB icon
LyondellBasell Industries
LYB
+$6.11M
4
AMLP icon
Alerian MLP ETF
AMLP
+$6.04M
5
COP icon
ConocoPhillips
COP
+$5.21M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$120M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$52.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$10.3M

Sector Composition

Rank Sector Weight
1 Energy 16.56%
2 Technology 11.27%
3 Materials 8.32%
4 Financials 7.02%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBIL
1
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$111M 13.12%
2,235,547
+690,652
+45% +$34.5M
IAU icon
2
iShares Gold Trust
IAU
$63B
$47.8M 5.62%
964,715
-4,794
-0.5% -$241K
EPD icon
3
Enterprise Products Partners
EPD
$83.8B
$42.3M 4.98%
1,349,296
-11,975
-0.9% -$368K
MSFT icon
4
Microsoft
MSFT
$2.84T
$33.2M 3.9%
78,674
+1,826
+2% +$778K
AAPL icon
5
Apple
AAPL
$4.89T
$28.6M 3.37%
114,194
+2,241
+2% +$528K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$27.7M 3.25%
145,205
+9,624
+7% +$1.7M
MPLX icon
7
MPLX
MPLX
$59.5B
$19.1M 2.25%
398,702
-992
-0.2% -$46.2K
MA icon
8
Mastercard
MA
$477B
$16.5M 1.94%
31,269
+3,721
+14% +$1.93M
RGLD icon
9
Royal Gold
RGLD
$17.1B
$15.1M 1.78%
114,848
+2,645
+2% +$382K
TFLO icon
10
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$14.9M 1.76%
295,826
-2,380,536
-89% -$120M
AEM icon
11
Agnico Eagle Mines
AEM
$72.6B
$13.9M 1.63%
177,556
-976
-0.5% -$80.5K
BA.PRA
12
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.49B
$13.5M 1.59%
+222,238
New +$12.5M
V icon
13
Visa
V
$677B
$13M 1.54%
41,289
+116
+0.3% +$34.9K
DSTL icon
14
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$11.9M 1.4%
216,868
+1,581
+0.7% +$89.9K
ORLY icon
15
O'Reilly Automotive
ORLY
$72.4B
$11.8M 1.39%
149,325
+17,010
+13% +$1.37M
NOW icon
16
ServiceNow
NOW
$102B
$11.6M 1.36%
54,520
-2,665
-5% -$540K
ADBE icon
17
Adobe
ADBE
$89.5B
$9.71M 1.14%
21,843
-398
-2% -$197K
XOM icon
18
ExxonMobil
XOM
$651B
$9.58M 1.13%
89,075
-1,442
-2% -$169K
WMB icon
19
Williams Companies
WMB
$90.5B
$9.5M 1.12%
175,540
-101,772
-37% -$5.48M
MCO icon
20
Moody's
MCO
$81.7B
$9.4M 1.11%
19,853
-313
-2% -$149K
ET icon
21
Energy Transfer Partners
ET
$70.1B
$9.23M 1.09%
471,336
+1,416
+0.3% +$25.1K
SLV icon
22
iShares Silver Trust
SLV
$28.1B
$8.67M 1.02%
329,429
+2,134
+0.7% +$61K
COP icon
23
ConocoPhillips
COP
$147B
$8.22M 0.97%
82,839
+49,098
+146% +$5.21M
LOW icon
24
Lowe's Companies
LOW
$116B
$8.21M 0.97%
33,262
+284
+0.9% +$75.8K
WFC.PRL icon
25
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$8.19M 0.96%
6,860
-6,247
-48% -$7.69M
1
2 3 4 5

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PWAM
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Oxbow Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Oxbow Advisors held 238 positions worth $850M, down 16% from $1.01B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Oxbow Advisors withdrew a net $159M in Q4 2024, closing 26 positions and reducing 76 holdings. Its most notable exit was Vanguard World Funds Extended Duration ETF, an estimated $52.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 14% a quarter earlier, followed by Technology and Materials.

Against the trend, Oxbow Advisors opened a new position in Boeing Co 6.00% Series A Preferred Stock worth $13.5M.

  • Oxbow Advisors's largest Q4 2024 buy was Boeing Co 6.00% Series A Preferred Stock: 222,238 shares worth $13.5M.
  • Oxbow Advisors added most to F/m US Treasury 3 Month Bill Fund in Q4 2024, an estimated $34.5M increase.
  • Oxbow Advisors's biggest Q4 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $120M.
  • Oxbow Advisors fully exited Vanguard World Funds Extended Duration ETF in Q4 2024, selling an estimated $52.1M.
  • Oxbow Advisors's ten largest holdings make up 42% of its $850M portfolio in Q4 2024.
  • Oxbow Advisors opened 21 new positions and closed 26 in Q4 2024.
  • Oxbow Advisors's portfolio value fell 16% quarter-over-quarter to $850M.

Based on Oxbow Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.