$1.04 Billion is the total value of Oxbow Advisors, LLC's 285 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 1.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | $2,913,000 | +5.9% | 17,027 | 0.0% | 0.28% | -0.4% | |
| WCCPRA | Wesco Intl Inc Cm Fx/Flt Prp Ppfd | $2,252,000 | -2.3% | 73,475 | 0.0% | 0.22% | -8.1% | |
| VTI | Vanguard Total Stock Fund | $2,208,000 | +8.7% | 9,146 | 0.0% | 0.21% | +1.9% | |
| CAT | Caterpillar Inc | $1,859,000 | +7.6% | 8,994 | 0.0% | 0.18% | +1.1% | |
| GGN | Gamco Glbl Gold Natural Resour | $1,837,000 | +0.5% | 489,931 | 0.0% | 0.18% | -5.4% | |
| MBINP | Merchants Bancorp Fx/Flt A Perpfd | $1,725,000 | +1.7% | 62,400 | 0.0% | 0.16% | -4.1% | |
| ACBI | Atlantic Capital Bancshares In | $1,504,000 | +8.6% | 52,293 | 0.0% | 0.14% | +2.1% | |
| ADP | Automatic Data Processing Inc | $1,498,000 | +23.3% | 6,075 | 0.0% | 0.14% | +15.3% | |
| WM | Waste Management Inc Del | $1,410,000 | +11.7% | 8,448 | 0.0% | 0.14% | +5.5% | |
| MGK | Vanguard World Fd Mega Cap 300 | $1,356,000 | +11.1% | 5,200 | 0.0% | 0.13% | +4.8% | |
| PNFP | Pinnacle Financial Partners In | $1,089,000 | +1.5% | 11,400 | 0.0% | 0.10% | -4.6% | |
| SNVPRD | Synovus Finl Crp Fix/Flt PerpPpfd | $1,063,000 | -0.6% | 40,257 | 0.0% | 0.10% | -6.4% | |
| AHLPRC | Aspen Ins Ltd Fxd/Fltg Perp Pfpfd | $1,041,000 | -0.5% | 38,632 | 0.0% | 0.10% | -5.7% | |
| VO | Vanguard Index Funds Vanguard | $968,000 | +7.6% | 3,800 | 0.0% | 0.09% | +1.1% | |
| NYCBPRA | New York Banc Fix/Flt Perp Pfdpfd | $915,000 | -0.9% | 32,243 | 0.0% | 0.09% | -6.4% | |
| ZTS | Zoetis Inc Cl A | $856,000 | +25.7% | 3,509 | 0.0% | 0.08% | +18.8% | |
| TCBI | Texas Capital Bancshares | $843,000 | +0.4% | 14,000 | 0.0% | 0.08% | -4.7% | |
| SYY | Sysco Corp | $754,000 | 0.0% | 9,600 | 0.0% | 0.07% | -6.5% | |
| Perseus Mining Ltd | $724,000 | +16.4% | 615,000 | 0.0% | 0.07% | +9.5% | ||
| AUB | Atlantic Union Bankshares Corp | $693,000 | +1.2% | 18,577 | 0.0% | 0.07% | -5.7% | |
| CLX | Clorox Company (Del) | $655,000 | +5.3% | 3,754 | 0.0% | 0.06% | 0.0% | |
| SSRM | SSR Mng Inc | $624,000 | +21.6% | 35,230 | 0.0% | 0.06% | +15.4% | |
| GLOPPRA | Gaslog Partners Fix/Flt Pfd Apfd | $617,000 | +2.2% | 23,425 | 0.0% | 0.06% | -3.3% | |
| Northern Star Resources Ltd | $606,000 | +11.4% | 88,615 | 0.0% | 0.06% | +5.5% | ||
| INTC | Intel Corp | $584,000 | -3.5% | 11,348 | 0.0% | 0.06% | -9.7% | |
| SHOP | Shopify INC Cl A | $579,000 | +1.8% | 420 | 0.0% | 0.06% | -5.2% | |
| RFPRB | Regions Fin. B Fx/Flt Perp Pfdpfd | $560,000 | +1.6% | 19,375 | 0.0% | 0.05% | -3.6% | |
| DOW | Dow Inc | $560,000 | -1.4% | 9,869 | 0.0% | 0.05% | -6.9% | |
| Ramelius Resources Ltd | $564,000 | +16.0% | 495,000 | 0.0% | 0.05% | +10.2% | ||
| RSG | Republic Services Inc | $518,000 | +16.1% | 3,715 | 0.0% | 0.05% | +11.1% | |
| SH | Proshares Tr ETF Short S&P 500 | $487,000 | -10.5% | 35,730 | 0.0% | 0.05% | -14.5% | |
| BANX | Stonecastle Financial Corp | $488,000 | -0.4% | 22,216 | 0.0% | 0.05% | -6.0% | |
| VUG | Vanguard Index FDS Growth ETF | $490,000 | +10.6% | 1,528 | 0.0% | 0.05% | +4.4% | |
| LMBS | First Trust Low Duration Opp E | $451,000 | -1.1% | 9,017 | 0.0% | 0.04% | -6.5% | |
| BRKA | Berkshire Hathaway Inc-Del Cl | $451,000 | +9.7% | 1 | 0.0% | 0.04% | +2.4% | |
| AGI | Alamos Gold Inc New Class A | $450,000 | +6.9% | 58,474 | 0.0% | 0.04% | 0.0% | |
| DD | Dupont De Nemours Inc | $426,000 | +19.0% | 5,269 | 0.0% | 0.04% | +13.9% | |
| CSCO | Cisco Systems Inc | $401,000 | +16.6% | 6,323 | 0.0% | 0.04% | +8.6% | |
| IWP | iShares ETF Russell Midcap Gro | $378,000 | +2.7% | 3,280 | 0.0% | 0.04% | -2.7% | |
| DPMLF | Dundee Precious Metals Inc | $365,000 | +2.2% | 59,000 | 0.0% | 0.04% | -2.8% | |
| SQ | Square Inc-A | $363,000 | -32.8% | 2,250 | 0.0% | 0.04% | -36.4% | |
| MTG | MGIC Investment Corp-Wisc | $360,000 | -3.7% | 25,000 | 0.0% | 0.03% | -10.5% | |
| VV | Vanguard Lrg Cap ETF | $345,000 | +9.9% | 1,562 | 0.0% | 0.03% | +3.1% | |
| SAN | Banco Santander Cent Hispano S | $333,000 | -9.3% | 101,300 | 0.0% | 0.03% | -13.5% | |
| CEQP | Crestwood Equity Partners LP | $327,000 | -2.7% | 11,850 | 0.0% | 0.03% | -8.8% | |
| PSQ | Proshares Tr Short ETF QQQ New | $313,000 | -11.1% | 28,860 | 0.0% | 0.03% | -16.7% | |
| YUM | Yum Brands Inc | $304,000 | +13.4% | 2,191 | 0.0% | 0.03% | +7.4% | |
| IWR | iShares Russell ETF Midcap | $300,000 | +6.0% | 3,620 | 0.0% | 0.03% | 0.0% | |
| EGP | Eastgroup Properties Inc | $308,000 | +36.9% | 1,350 | 0.0% | 0.03% | +26.1% | |
| ORCL | Oracle Corp | $293,000 | +0.3% | 3,354 | 0.0% | 0.03% | -6.7% | |
| Evolution Mining Ltd | $295,000 | +17.1% | 100,000 | 0.0% | 0.03% | +7.7% | ||
| LLY | Eli Lilly & Co | $269,000 | +19.6% | 975 | 0.0% | 0.03% | +13.0% | |
| MAS | Masco Corp | $268,000 | +26.4% | 3,811 | 0.0% | 0.03% | +18.2% | |
| CEM | Clearbridge MLP & Midstream Fu | $267,000 | -0.7% | 9,925 | 0.0% | 0.03% | -3.7% | |
| LOW | Lowes Companies Inc | $258,000 | +27.1% | 1,000 | 0.0% | 0.02% | +19.0% | |
| JMST | JPMorgan Ultra-Short Municipal | $257,000 | 0.0% | 5,025 | 0.0% | 0.02% | -3.8% | |
| BSJN | Invesco Bulletshares 2023 Hi Yfdstx | $259,000 | 0.0% | 10,225 | 0.0% | 0.02% | -3.8% | |
| DE | Deere & Co | $238,000 | +2.6% | 693 | 0.0% | 0.02% | -4.2% | |
| AY | Atlantica Yield Plc Firm Reinv | $215,000 | +3.9% | 6,000 | 0.0% | 0.02% | 0.0% | |
| GNT | Gamco Natural Resources Gold & | $209,000 | +5.6% | 39,080 | 0.0% | 0.02% | 0.0% | |
| JPC | Nuveen Multi-Strategy Income A | $163,000 | -1.2% | 16,650 | 0.0% | 0.02% | -5.9% | |
| Sema4 Hldgs Corp Cl A | $136,000 | -41.1% | 30,500 | 0.0% | 0.01% | -43.5% | ||
| PSLV | Sprott Physical Silver Trust | $109,000 | +3.8% | 13,650 | 0.0% | 0.01% | -9.1% | |
| GIM | Templeton Global Income Fund | $96,000 | -3.0% | 18,417 | 0.0% | 0.01% | -10.0% | |
| VVR | Invesco Van Kampen Sr Income T | $56,000 | -3.4% | 13,000 | 0.0% | 0.01% | -16.7% | |
| HIO | Western Asset High Income Oppo | $52,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| Regis Resources NL | $32,000 | -3.0% | 22,500 | 0.0% | 0.00% | 0.0% | ||
| GNOW | American Caresource Holdings I | $0 | – | 74,000 | 0.0% | 0.00% | – | |
| HYMCZ | Hycroft Mining Wts Exp 10/22/2wt | $2,000 | -33.3% | 10,084 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENTERPRISE PRODUCTS PARTNERS L | 42 | Q3 2023 | 6.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.9% |
| KINDER MORGAN INC DEL | 42 | Q3 2023 | 11.0% |
| APPLE INC | 42 | Q3 2023 | 4.7% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.6% |
| GAMCO NATURAL RESOURCES GOLD & | 42 | Q3 2023 | 2.3% |
| Pfizer Incorporated | 42 | Q3 2023 | 2.1% |
| ISHARES TR | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.9% |
| PLAINS ALL AMERN PIPELINE L | 42 | Q3 2023 | 1.2% |
View Oxbow Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-09 |
View Oxbow Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.