Oxbow Advisors, LLC
- SEC CIK
- 0001564770
- Latest filing
- Aug 7, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 4, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 292
- +2 vs. Q1 2021
- Portfolio value
- $961.9M
- +$140.5M (+17.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DDDuPont de Nemours, Inc. | COM | 7,569 | $586.0K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,498 | $593.0K | 0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,390 | $601.0K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,911 | $609.0K | 0.1% | 00.0% | Unchanged | History |
| GLOP.PAGasLog Partners LP | PFD | 24,075 | $610.0K | 0.1% | 00.0% | Unchanged | History |
| ZZillow Group, Inc. | CL C CAP STK | 5,005 | $612.0K | 0.1% | +1,700+51.4% | Added | History |
| SHOPShopify Inc. | Stock | 420 | $614.0K | 0.1% | −1−0.2% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 14,010 | $617.0K | 0.1% | 00.0% | Unchanged | History |
| PINSPinterest, Inc. | CL A | 7,817 | $617.0K | 0.1% | +1,700+27.8% | Added | History |
| DOWDow Inc. | Stock | 9,869 | $625.0K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,249 | $625.0K | 0.1% | 00.0% | Unchanged | History |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 37,000 | $629.0K | 0.1% | +11,475+45.0% | Added | History |
| Ramelius Resources LtdQ7982E108 | COM | 495,000 | $629.0K | 0.1% | 00.0% | Unchanged | – |
| MELIMercadolibre Inc | COM | 408 | $636.0K | 0.1% | +100+32.5% | Added | History |
| INTCIntel Corp | Stock | 11,348 | $637.0K | 0.1% | +500+4.6% | Added | History |
| Northern Star Reso OrdQ6951U101 | COM | 88,615 | $650.0K | 0.1% | 00.0% | Unchanged | – |
| AUBAtlantic Union Bankshares Corp | COM | 18,577 | $673.0K | 0.1% | 00.0% | Unchanged | History |
| Perseus Mining LtdQ74174105 | COM | 615,000 | $674.0K | 0.1% | 00.0% | Unchanged | – |
| CLXClorox Co | Stock | 3,754 | $675.0K | 0.1% | 00.0% | Unchanged | History |
| BAC.PBBank of America Corp | PFD | 24,899 | $682.0K | 0.1% | +24,899 | New | History |
| SPHRSphere Entertainment Co. | CL A | 8,231 | $691.0K | 0.1% | +1,860+29.2% | Added | History |
| BACBank of America Corp | Stock | 16,893 | $696.0K | 0.1% | +1,000+6.3% | Added | History |
| KMBKimberly Clark Corp | Stock | 5,385 | $720.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 48,344 | $741.0K | 0.1% | +161+0.3% | Added | – |
| ZMZoom Communications, Inc. | Stock | 1,931 | $747.0K | 0.1% | −169−8.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 11,240 | $758.0K | 0.1% | +235+2.1% | Added | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 18,956 | $764.0K | 0.1% | +2,370+14.3% | Added | History |
| PDPagerDuty, Inc. | COM | 17,950 | $764.0K | 0.1% | +1,700+10.5% | Added | History |
| SYYSysco Corp | Stock | 9,993 | $777.0K | 0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 4,184 | $780.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 8,225 | $795.0K | 0.1% | −93,915−91.9% | Reduced | – |
| KEY.PJKeycorp | PFD | 29,223 | $810.0K | 0.1% | −355−1.2% | Reduced | History |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 50,917 | $832.0K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,790 | $854.0K | 0.1% | +170+10.5% | Added | History |
| ABTAbbott Laboratories | Stock | 7,430 | $861.0K | 0.1% | 00.0% | Unchanged | History |
| AVKAdvent Convertible & Income Fund | COM | 45,305 | $873.0K | 0.1% | +29,743+191.1% | Added | History |
| SESea Ltd | SPONSORD ADS | 3,200 | $879.0K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 3,815 | $881.0K | 0.1% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 15,181 | $886.0K | 0.1% | +1,534+11.2% | Added | History |
| TCBITexas Capital Bancshares Inc | COM | 14,000 | $889.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,800 | $902.0K | 0.1% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 4,745 | $912.0K | 0.1% | −35−0.7% | Reduced | History |
| TWLOTwilio Inc | CL A | 2,340 | $922.0K | 0.1% | +400+20.6% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,000 | $923.0K | 0.1% | −90−1.1% | Reduced | – |
| VZVerizon Communications Inc | Stock | 16,488 | $924.0K | 0.1% | −175−1.1% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 3,853 | $937.0K | 0.1% | +261+7.3% | Added | History |
| COPConocoPhillips | Stock | 15,393 | $937.0K | 0.1% | +20.0% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 4,359 | $945.0K | 0.1% | +453+11.6% | Added | History |
| FLG.PAFlagstar Bank, National Association | PFD | 32,843 | $950.0K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 6,745 | $951.0K | 0.1% | +3,326+97.3% | Added | History |
| BTGB2GOLD Corp | COM | 226,930 | $955.0K | 0.1% | +136,350+150.5% | Added | History |
| MDTMedtronic plc | Stock | 7,952 | $987.0K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 25,306 | $991.0K | 0.1% | −234,691−90.3% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 11,400 | $1.01M | 0.1% | 00.0% | Unchanged | History |
| ROKURoku, Inc | COM CL A | 2,195 | $1.01M | 0.1% | +400+22.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 8,988 | $1.01M | 0.1% | +18+0.2% | Added | History |
| AUB.PAAtlantic Union Bankshares Corp | PFD | 36,500 | $1.02M | 0.1% | 00.0% | Unchanged | History |
| Aspen Ins Ltd Fxd/Fltg Perp PfG05384154 | PFD | 38,632 | $1.06M | 0.1% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 51,884 | $1.07M | 0.1% | −152−0.3% | Reduced | – |
| HONHoneywell International Inc | COM | 4,886 | $1.07M | 0.1% | −3−0.1% | Reduced | History |
| Synovus Finl Crp Fix/Flt PerpP87161C600 | PFD | 40,857 | $1.08M | 0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 11,833 | $1.11M | 0.1% | +800+7.3% | Added | History |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 48,075 | $1.12M | 0.1% | +9,000+23.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,874 | $1.13M | 0.1% | +100+3.6% | Added | – |
| WMWaste Management Inc | Stock | 8,448 | $1.18M | 0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 21,998 | $1.19M | 0.1% | +21,998 | New | – |
| FNVFranco Nevada Corp | Stock | 8,250 | $1.20M | 0.1% | +4,395+114.0% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,200 | $1.20M | 0.1% | 00.0% | Unchanged | – |
| EFREaton Vance Senior Floating-Rate Trust | COM | 87,896 | $1.24M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,538 | $1.25M | 0.1% | +88+1.6% | Added | – |
| GS.PDGoldman Sachs Group Inc | COM | 49,950 | $1.25M | 0.1% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 20,855 | $1.26M | 0.1% | 00.0% | Unchanged | History |
| HOGHarley-Davidson, Inc. | COM | 27,885 | $1.28M | 0.1% | +3,025+12.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 6,605 | $1.31M | 0.1% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 3,000 | $1.31M | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 11,886 | $1.33M | 0.1% | 00.0% | Unchanged | History |
| ACBIAtlantic Capital Bancshares, Inc. | COM | 52,293 | $1.33M | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 9,090 | $1.35M | 0.1% | 00.0% | Unchanged | History |
| Industria de Diseno Textil Ind Unsponsord ADR455793109 | ADR | 76,457 | $1.35M | 0.1% | +235+0.3% | Added | – |
| PGProcter & Gamble Co | Stock | 10,351 | $1.40M | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 584 | $1.43M | 0.1% | +40+7.4% | Added | History |
| CMCSAComcast Corp | Stock | 25,999 | $1.48M | 0.2% | +140+0.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 60,672 | $1.49M | 0.2% | 00.0% | Unchanged | – |
| GAB.PKGabelli Equity Trust Inc | PFD | 56,950 | $1.51M | 0.2% | 00.0% | Unchanged | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 131,040 | $1.56M | 0.2% | +29,446+29.0% | Added | History |
| NVDANVIDIA Corp | Stock | 1,967 | $1.57M | 0.2% | −14−0.7% | Reduced | History |
| VTRVentas, Inc. | REIT | 28,113 | $1.60M | 0.2% | −7,845−21.8% | Reduced | History |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 125,890 | $1.65M | 0.2% | +4,545+3.7% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 50,655 | $1.72M | 0.2% | +2,355+4.9% | Added | – |
| Merchants Bancorp Fx/Flt A Per58844R405 | PFD | 63,050 | $1.72M | 0.2% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,059 | $1.74M | 0.2% | −33−0.8% | Reduced | History |
| Adidas AG ADR00687A107 | ADR | 9,473 | $1.77M | 0.2% | +922+10.8% | Added | – |
| TAPMolson Coors Beverage Co | CL B | 33,072 | $1.78M | 0.2% | +1,890+6.1% | Added | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 10,435 | $1.80M | 0.2% | +190+1.9% | Added | – |
| DISWalt Disney Co | Stock | 10,578 | $1.86M | 0.2% | +173+1.7% | Added | History |
| RGLDRoyal Gold Inc | Stock | 16,415 | $1.87M | 0.2% | +5,480+50.1% | Added | History |
| JPM.PCJPMorgan Chase & Co | PFD | 65,988 | $1.90M | 0.2% | +65,988 | New | History |
| PAASPan American Silver Corp | Stock | 67,450 | $1.93M | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 8,994 | $1.96M | 0.2% | +267+3.1% | Added | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 489,930 | $1.96M | 0.2% | −1,046,033−68.1% | Reduced | History |
Sold out since Q1 2021 (17)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| WBDWarner Bros. Discovery, Inc. | COM SER A | 55,920 | $2.43M | 0.3% | History |
| Regions Fin. A Non-Cum Perp Pf7591EP308 | PFD | 57,120 | $1.50M | 0.2% | – |
| Texas Capital882228406 | com | 54,700 | $1.40M | 0.2% | – |
| Texas Capital Ba PFD882228307 | PFD | 32,554 | $829.0K | 0.1% | – |
| Cowen Inc 7.35223622705 | PFD | 28,775 | $724.0K | 0.1% | – |
| NETCloudflare, Inc. | CL A COM | 7,100 | $499.0K | 0.1% | History |
| DOCUDocuSign, Inc. | Stock | 2,222 | $450.0K | 0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 2,379 | $432.0K | 0.1% | History |
| GMGeneral Motors Co | COM | 4,587 | $264.0K | <0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 1,350 | $254.0K | <0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,825 | $251.0K | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,746 | $236.0K | <0.1% | – |
| PGNYProgyny, Inc. | COM | 5,150 | $229.0K | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 3,597 | $220.0K | <0.1% | History |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 11,790 | $164.0K | <0.1% | History |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 10,925 | $144.0K | <0.1% | History |
| IQSTiQSTEL Inc | COM | 15,000 | $14.0K | <0.1% | History |