Equal-WT
WhaleScore 2.0
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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)
Name | % Change |
---|---|
FNV Franco-Nevada Corp | 1.97% |
OHI Omega Healthcare Inv | 1.72% |
TPL TX Pacific Land Trus | 1% |
BACPRL Bank of America, 7.2 | 0.99% |
PXD Pioneer Natural Reso | 0.96% |
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