Latest Oxbow Advisors, LLC Stock Portfolio

Oxbow Advisors, LLC Performance:

2024 Q3: 2.76%YTD: 8.94%2023: 11.69%

Performance for 2024 Q3 is 2.76%, and YTD is 8.94%, and 2023 is 11.69%.

About Oxbow Advisors, LLC and 13F Hedge Fund Stock Holdings

Oxbow Advisors, LLC is a hedge fund based in AUSTIN, TX. On 01-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.8 Billions. In it's latest 13F Holdings report, Oxbow Advisors, LLC reported an equity portfolio of $1 Billions as of 30 Sep, 2024.

The top stock holdings of Oxbow Advisors, LLC are ACWF, EERN, EDV. The fund has invested 13.4% of it's portfolio in ISHARES TR and 7.7% of portfolio in RBB FD INC.

The fund managers got completely rid off ACCENTURE PLC IRELAND (ACN), PUBLIC SVC ENTERPRISE GRP IN (PEG) and LULULEMON ATHLETICA INC (LULU) stocks. They significantly reduced their stock positions in SILVERCREST METALS INC, MERCADOLIBRE INC (MELI) and MARATHON PETE CORP (MPC). Oxbow Advisors, LLC opened new stock positions in HEALTHPEAK PROPERTIES INC (PEAK), DOLLAR GEN CORP NEW (DG) and SUNCOR ENERGY INC NEW. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), MCKESSON CORP (MCK) and CONOCOPHILLIPS (COP).

Oxbow Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Oxbow Advisors, LLC made a return of 2.76% in the last quarter. In trailing 12 months, it's portfolio return was 13.94%.

New Buys

Ticker	$ Bought
healthpeak properties inc	8,575,240
dollar gen corp new	5,385,530
suncor energy inc new	3,522,120
evergy inc	2,737,680
verisign inc	2,675,400
clearbridge energy midstrm o	2,186,170
vanguard wellington fd	569,879
abrdn asia pacific income fu	530,857

New stocks bought by Oxbow Advisors, LLC

Additions

Ticker	% Inc.
ishares tr	5,651
mckesson corp	594
conocophillips	233
diamondback energy inc	232
merck & co inc	110
vanguard world fd	83.4
nutrien ltd	68.7
mosaic co new	63.66

Additions to existing portfolio by Oxbow Advisors, LLC

Reductions

Ticker	% Reduced
silvercrest metals inc	-84.57
mercadolibre inc	-76.33
i-80 gold corp	-74.76
shell plc	-71.01
marathon pete corp	-58.96
vaneck etf trust	-58.88
american express co	-54.00
comcast corp new	-38.06

Oxbow Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
abrdn asia pacific income fu	-490,618
public svc enterprise grp in	-5,101,970
clearbridge mlp and midstrm	-1,353,710
first tr abrdn gbl opp incm	-172,448
accenture plc ireland	-7,442,300
kraneshares trust	-474,201
endeavour silver corp	-51,040
lululemon athletica inc	-3,735,240

Oxbow Advisors, LLC got rid off the above stocks

Sector Distribution

Oxbow Advisors, LLC has about 50.7% of it's holdings in Others sector.

Sector	%
Others	50.7
Energy	13.6
Technology	9.3
Financial Services	4.9
Healthcare	4.8
Consumer Cyclical	4
Basic Materials	3.2
Consumer Defensive	2.9
Communication Services	2.5
Utilities	1.7
Industrials	1.3
Real Estate	1.1

Market Cap. Distribution

Oxbow Advisors, LLC has about 44.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	50.7
LARGE-CAP	27.4
MEGA-CAP	17.3
MID-CAP	4.5

Stocks belong to which Index?

About 38% of the stocks held by Oxbow Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	61.8
S&P 500	38

Top 5 Winners (%)		%
HL	hecla mng co	37.5 %
MMM	3m co	33.7 %
IBM	international business machs	27.8 %
NEM	newmont corp	27.6 %
SHW	sherwin williams co	27.6 %

Top 5 Winners ($)		$
AAPL	apple inc	2.6 M
NEM	newmont corp	1.7 M
RGLD	royal gold inc	1.7 M
LOW	lowes cos inc	1.7 M
MA	mastercard incorporated	1.4 M

Top 5 Losers (%)		%
DG	dollar gen corp new	-28.4 %
XPRO	expro group holdings nv	-25.1 %
AVGO	broadcom inc	-21.8 %
OXY	occidental pete corp	-15.8 %
AMAT	applied matls inc	-14.4 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-2.2 M
DG	dollar gen corp new	-2.1 M
MSFT	microsoft corp	-1.3 M
ADBE	adobe inc	-0.8 M
AVGO	broadcom inc	-0.5 M

Oxbow Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Oxbow Advisors, LLC

Oxbow Advisors, LLC has 213 stocks in it's portfolio. About 46.7% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Oxbow Advisors, LLC last quarter.

Last Reported on: 01 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.59	111,953	26,085,000	reduced	-5.87

AAXJ	ishares tr	1.09	117,332	10,979,900	reduced	-0.78

AAXJ	ishares tr	0.03	7,505	249,391	unchanged	0.00

ABBV	abbvie inc	0.14	7,032	1,388,710	reduced	-4.44

ABT	abbott labs	0.10	8,647	985,873	reduced	-1.2

ACES	alps etf tr	0.15	31,391	1,479,470	added	46.52

ACIO	etf ser solutions	1.21	215,287	12,213,200	added	8.97

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	13.43	2,676,360	135,424,000	added	59.56

ADBE	adobe inc	1.14	22,241	11,515,900	added	2.71

ADP	automatic data processing in	0.17	6,105	1,689,440	unchanged	0.00

AFK	vaneck etf trust	0.33	83,428	3,322,100	reduced	-0.48

AFK	vaneck etf trust	0.13	26,231	1,280,340	reduced	-58.88

AG	first majestic silver corp	0.03	43,676	262,056	added	25.59

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AGQ	proshares tr ii	0.02	11,560	174,672	unchanged	0.00

AGT	ishares tr	0.84	225,891	8,450,580	added	0.43

AJG	gallagher arthur j & co	0.40	14,424	4,058,480	unchanged	0.00

ALTS	proshares tr	0.03	28,190	305,862	reduced	-32.29

AMAT	applied matls inc	0.02	1,001	202,252	unchanged	0.00