Oxbow Advisors, LLC
- SEC CIK
- 0001564770
- Latest filing
- Aug 7, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 9, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 265
- −16 vs. Q4 2021
- Portfolio value
- $994.9M
- −$49.7M (−4.8%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 668,974 | $88.4M | 8.9% | +246,475+58.3% | Added | – |
| AAPLApple Inc. | Stock | 205,696 | $35.9M | 3.6% | +515+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 116,429 | $35.9M | 3.6% | +15,295+15.1% | Added | History |
| IAUiShares Gold Trust | ETF | 950,951 | $35.0M | 3.5% | +11,816+1.3% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,353,709 | $34.9M | 3.5% | +9,689+0.7% | Added | History |
| Nextera Energy Inc65339F739 | UNIT 99/99/9999 | 560,360 | $29.4M | 3.0% | +139,525+33.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 10,125 | $28.3M | 2.8% | −145−1.4% | Reduced | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 1,760,625 | $24.8M | 2.5% | +1,724,895+4,827.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,671 | $21.7M | 2.2% | +80+1.2% | Added | History |
| MAMastercard Inc | Stock | 60,747 | $21.7M | 2.2% | +514+0.9% | Added | History |
| C.PNCitigroup Inc | PFD | 730,484 | $20.0M | 2.0% | +12,067+1.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 39,202 | $20.0M | 2.0% | −531−1.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 104,200 | $16.4M | 1.7% | +1,932+1.9% | Added | – |
| VVisa Inc. | Stock | 72,572 | $16.1M | 1.6% | +221+0.3% | Added | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 12,184 | $16.0M | 1.6% | +305+2.6% | Added | – |
| NEMNEWMONT Corp | Stock | 200,410 | $15.9M | 1.6% | +38,398+23.7% | Added | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 11,198 | $14.8M | 1.5% | +717+6.8% | Added | History |
| ADBEAdobe Inc. | Stock | 31,014 | $14.1M | 1.4% | +956+3.2% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 19,696 | $13.5M | 1.4% | +103+0.5% | Added | History |
| FNVFranco Nevada Corp | Stock | 83,401 | $13.3M | 1.3% | +13,855+19.9% | Added | History |
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 248,652 | $13.1M | 1.3% | −4,986−2.0% | Reduced | – |
| MPLXMPLX LP | COM UNIT REP LTD | 395,405 | $13.1M | 1.3% | +7,820+2.0% | Added | History |
| ACNAccenture plc | Stock | 37,921 | $12.8M | 1.3% | −292−0.8% | Reduced | History |
| MNRLMNRL Sub Inc. | CL A COM | 477,601 | $12.2M | 1.2% | −11,571−2.4% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 22,133 | $12.1M | 1.2% | +661+3.1% | Added | History |
| Boston Scientific Corp101137206 | 5.50% CNV PFD A | 101,860 | $11.9M | 1.2% | −2,490−2.4% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 20,543 | $11.4M | 1.1% | +440+2.2% | Added | History |
| MPTMedical Properties Trust Inc | COM | 539,720 | $11.4M | 1.1% | +15,110+2.9% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 225,560 | $11.1M | 1.1% | +1,172+0.5% | Added | History |
| MCOMoodys Corp | Stock | 32,090 | $10.8M | 1.1% | +6,151+23.7% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 334,383 | $10.4M | 1.0% | +9,241+2.8% | Added | History |
| NTRNutrien Ltd. | COM | 97,391 | $10.1M | 1.0% | −54,390−35.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 74,964 | $10.1M | 1.0% | +4,705+6.7% | Added | History |
| Healthpeak Properties, Inc.71943U104 | COM | 562,572 | $9.87M | 1.0% | +19,083+3.5% | Added | – |
| CVXChevron Corp | Stock | 58,997 | $9.61M | 1.0% | −2,521−4.1% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 73,961 | $9.48M | 1.0% | +545+0.7% | Added | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 202,714 | $9.02M | 0.9% | −12,408−5.8% | Reduced | – |
| GTYGetty Realty Corp | COM | 306,780 | $8.78M | 0.9% | +142,132+86.3% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 141,402 | $8.66M | 0.9% | +128,440+990.9% | Added | History |
| AMTAmerican Tower Corp | REIT | 33,706 | $8.47M | 0.9% | −1,209−3.5% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 152,802 | $7.68M | 0.8% | −18,142−10.6% | Reduced | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 268,396 | $7.11M | 0.7% | +3,866+1.5% | Added | – |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 264,282 | $6.88M | 0.7% | +117,458+80.0% | Added | History |
| OKEONEOK Inc | COM | 93,683 | $6.62M | 0.7% | +20,683+28.3% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 334,780 | $6.33M | 0.6% | −435,646−56.5% | Reduced | History |
| MS.PFMorgan Stanley | PFD | 229,681 | $6.13M | 0.6% | −9,151−3.8% | Reduced | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 440,401 | $5.79M | 0.6% | +88,616+25.2% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 4,136 | $5.59M | 0.6% | +31+0.8% | Added | History |
| NADNuveen Quality Municipal Income Fund | COM | 388,666 | $5.19M | 0.5% | +85,530+28.2% | Added | History |
| JXNJackson Financial Inc. | COM CL A | 116,586 | $5.16M | 0.5% | +17,086+17.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 60,875 | $5.03M | 0.5% | −242−0.4% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 94,926 | $4.33M | 0.4% | −179,958−65.5% | Reduced | History |
| USB.PPUS Bancorp DE | PFD | 155,024 | $4.03M | 0.4% | +12,775+9.0% | Added | History |
| WUWestern Union CO | Stock | 188,768 | $3.54M | 0.4% | +686+0.4% | Added | History |
| MOAltria Group, Inc. | Stock | 67,244 | $3.51M | 0.4% | +2,958+4.6% | Added | History |
| BXBlackstone Inc. | COM | 24,755 | $3.14M | 0.3% | +2,921+13.4% | Added | History |
| WSMWilliams Sonoma Inc | COM | 21,369 | $3.10M | 0.3% | +21,369 | New | History |
| GLDSPDR Gold Trust | ETF | 17,069 | $3.08M | 0.3% | +14,033+462.2% | Added | History |
| UBAUrstadt Biddle Properties Inc | CL A | 160,352 | $3.02M | 0.3% | −86,333−35.0% | Reduced | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 259,613 | $3.00M | 0.3% | −18,116−6.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 16,915 | $3.00M | 0.3% | −112−0.7% | Reduced | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 58,800 | $2.93M | 0.3% | −3,570−5.7% | Reduced | – |
| ADTADT Inc. | COM | 380,728 | $2.89M | 0.3% | +4,668+1.2% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 58,475 | $2.62M | 0.3% | 00.0% | Unchanged | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 13,866 | $2.49M | 0.2% | 00.0% | Unchanged | History |
| FLG.PAFlagstar Bank, National Association | PFD | 89,732 | $2.40M | 0.2% | +57,489+178.3% | Added | History |
| WMBWilliams Companies, Inc. | COM | 71,153 | $2.38M | 0.2% | +6,473+10.0% | Added | History |
| Tristate Cap. Fix/Flt Pfd A Pe89678F209 | PFD | 84,881 | $2.21M | 0.2% | −340.0% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 16,953 | $2.20M | 0.2% | 00.0% | Unchanged | History |
| Wesco International Inc95082P303 | Common Stock | 74,114 | $2.18M | 0.2% | +639+0.9% | Added | – |
| Nustar Logistics LP67059T204 | PFD | 86,943 | $2.17M | 0.2% | +5,193+6.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,810 | $2.11M | 0.2% | −2,214−27.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,146 | $2.08M | 0.2% | 00.0% | Unchanged | – |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 489,932 | $1.97M | 0.2% | +10.0% | Added | History |
| CATCaterpillar Inc | Stock | 8,792 | $1.96M | 0.2% | −202−2.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 662 | $1.84M | 0.2% | +84+14.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,048 | $1.83M | 0.2% | −74−1.8% | Reduced | History |
| AVKAdvent Convertible & Income Fund | COM | 114,695 | $1.80M | 0.2% | +1,307+1.2% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 42,242 | $1.78M | 0.2% | +9,270+28.1% | Added | History |
| Aspen Ins Ltd Fxd/Fltg Perp PfG05384154 | PFD | 68,640 | $1.78M | 0.2% | +30,008+77.7% | Added | – |
| JPM.PCJPMorgan Chase & Co | PFD | 66,822 | $1.76M | 0.2% | −9,883−12.9% | Reduced | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 11,695 | $1.74M | 0.2% | 00.0% | Unchanged | – |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 58,859 | $1.72M | 0.2% | −64,827−52.4% | Reduced | History |
| Merchants Bancorp Fx/Flt A Per58844R405 | PFD | 62,400 | $1.70M | 0.2% | 00.0% | Unchanged | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 10,757 | $1.68M | 0.2% | −1,983−15.6% | Reduced | History |
| HBIHanesbrands Inc. | COM | 111,092 | $1.65M | 0.2% | +5,315+5.0% | Added | History |
| VTRVentas, Inc. | REIT | 26,540 | $1.64M | 0.2% | 00.0% | Unchanged | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 174,507 | $1.64M | 0.2% | +174,507 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 21,074 | $1.61M | 0.2% | +717+3.5% | Added | – |
| SSBSouthState Bank Corp | COM | 18,825 | $1.54M | 0.2% | +18,825 | New | History |
| PGProcter & Gamble Co | Stock | 9,813 | $1.50M | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 8,840 | $1.48M | 0.1% | 00.0% | Unchanged | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 136,378 | $1.47M | 0.1% | +12,840+10.4% | Added | History |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 101,884 | $1.46M | 0.1% | +64+0.1% | Added | History |
| FAMFirst Trust/Abrdn Global Opportunity Income Fund | COM SHS | 190,941 | $1.43M | 0.1% | −12,584−6.2% | Reduced | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 24,096 | $1.39M | 0.1% | +4,500+23.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,204 | $1.39M | 0.1% | +29+1.3% | Added | History |
| TEITempleton Emerging Markets Income Fund | COM | 200,012 | $1.37M | 0.1% | −57,256−22.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 5,935 | $1.35M | 0.1% | −140−2.3% | Reduced | History |
| WMWaste Management Inc | Stock | 8,448 | $1.34M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (38)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| BKNGBooking Holdings Inc. | Stock | 5,649 | $13.6M | 1.3% | History |
| CRMSalesforce, Inc. | Stock | 50,344 | $12.8M | 1.2% | History |
| RYNRayonier Inc | COM | 219,816 | $8.87M | 0.8% | History |
| NVSNovartis AG | ADR | 101,241 | $8.86M | 0.8% | History |
| LMTLockheed Martin Corp | Stock | 24,751 | $8.80M | 0.8% | History |
| Broadcom Inc.11135F200 | COM | 4,057 | $8.42M | 0.8% | – |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 127,130 | $1.73M | 0.2% | History |
| ARK Innovation ETF00214Q104 | ETF | 16,000 | $1.51M | 0.1% | – |
| ACBIAtlantic Capital Bancshares, Inc. | COM | 52,293 | $1.50M | 0.1% | History |
| Adidas AG ADR00687A107 | ADR | 5,018 | $723.0K | 0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,315 | $679.0K | 0.1% | History |
| LRCXLam Research Corp | COM | 903 | $649.0K | 0.1% | History |
| PATHUiPath, Inc. | Stock | 15,032 | $648.0K | 0.1% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 17,600 | $644.0K | 0.1% | – |
| RBLXRoblox Corp | Stock | 5,965 | $615.0K | 0.1% | History |
| JPMJPMorgan Chase & Co | Stock | 3,564 | $564.0K | 0.1% | History |
| CLRContinental Resources, Inc | COM | 10,500 | $470.0K | <0.1% | History |
| URIUnited Rentals, Inc. | COM | 1,325 | $440.0K | <0.1% | History |
| XYZBlock, Inc. | CL A | 2,250 | $363.0K | <0.1% | History |
| NFLXNetflix Inc | Stock | 567 | $342.0K | <0.1% | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 8,192 | $340.0K | <0.1% | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 7,703 | $334.0K | <0.1% | – |
| TAT&T Inc. | Stock | 12,080 | $297.0K | <0.1% | History |
| FUBOFuboTV Inc. | COM | 19,000 | $295.0K | <0.1% | History |
| LLYEli Lilly & Co | Stock | 975 | $269.0K | <0.1% | History |
| MASMasco Corp | COM | 3,811 | $268.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,025 | $257.0K | <0.1% | – |
| SESea Ltd | SPONSORD ADS | 1,150 | $257.0K | <0.1% | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 4,050 | $239.0K | <0.1% | – |
| CADECadence Bancorporation | EQUITY US CM | 7,420 | $221.0K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 850 | $215.0K | <0.1% | History |
| XPEVXpeng Inc. | ADS | 4,277 | $215.0K | <0.1% | History |
| WFCWells Fargo & Company | Stock | 4,290 | $206.0K | <0.1% | History |
| SABASaba Capital Income & Opportunities Fund II | COM | 18,417 | $96.0K | <0.1% | History |
| Landmark Dividend Growth Fund5BJ991209 | COM | 50,000 | $50.0K | <0.1% | – |
| Regis Resources NLQ8059N120 | COM | 22,500 | $32.0K | <0.1% | – |
| 92699I10392699I103 | COM | 18,462 | $18.0K | <0.1% | – |
| Paleo Resources Inc696275106 | COM | 407,428 | $6.00K | <0.1% | – |