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OXBOW ADVISORS, LLC

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AUSTIN TX Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Oxbow Advisors is based out of Austin. Oxbow Advisors is a large advisory firm with 638 clients and discretionary assets under management (AUM) of $1,778,335,240 (Form ADV from 2023-09-01). Their last reported 13F filing for Q4 2023 included $659,012,656 in managed 13F securities and a top 10 holdings concentration of 45.53%. Oxbow Advisors's largest holding is iShares Treasury Floating Rate Bond ETF- with shares held of 2,003,130. Whalewisdom has at least 47 13F filings

2023-12-31

Top Buys (13F)

Name % Change
TFLO iShares Treasury Flo 1.67%
CI Cigna Holding Co 0.78%
MCD McDonalds Corp. 0.78%
SNY Sanofi SA 0.71%
KMB Kimberly-Clark Corp. 0.7%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
TFLO iShares Treasury Flo 15.34%
EPD Enterprise Products 5.51%
IAU iShares Gold Trust 4.98%
MSFT Microsoft Corp. 4.85%
AAPL Apple Inc 4%

2023-12-31

13F Activity

Market Value $0.66b, Prior: $0.64b
New Purchases 26 stocks
Added To 41 stocks
Sold out of 20 stocks
Reduced holdings in 75 stocks
Top 10 Holdings % 45.53%
Turnover %[1] 22.12%
Turnover Alt %[2] 10.7%
Time Held Top 20 7.85 quarters
Time Held Top 10 8.4 quarters
Time Held All 18.46 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance