$559 Million is the total value of Oxbow Advisors, LLC's 199 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUM | New | HUMANA INC | $4,206,511 | – | 8,665 | +100.0% | 0.75% | – |
| CNC | New | CENTENE CORP DEL | $3,612,262 | – | 57,147 | +100.0% | 0.65% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $894,005 | – | 17,647 | +100.0% | 0.16% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $329,080 | – | 7,600 | +100.0% | 0.06% | – |
| PSA | New | PUBLIC STORAGE | $289,752 | – | 959 | +100.0% | 0.05% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $286,648 | – | 3,472 | +100.0% | 0.05% | – |
| EWW | New | ISHARES INCmsci mexico etf | $276,814 | – | 4,650 | +100.0% | 0.05% | – |
| ETN | New | EATON CORP PLC | $274,144 | – | 1,600 | +100.0% | 0.05% | – |
| MBOX | New | EA SERIES TRUSTfreedom day | $265,931 | – | 10,661 | +100.0% | 0.05% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $252,037 | – | 13,750 | +100.0% | 0.04% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $238,633 | – | 4,955 | +100.0% | 0.04% | – |
| EGP | New | EASTGROUP PPTYS INC | $223,182 | – | 1,350 | +100.0% | 0.04% | – |
| ORCL | New | ORACLE CORP | $222,543 | – | 2,395 | +100.0% | 0.04% | – |
| OXY | New | OCCIDENTAL PETE CORP | $219,441 | – | 3,515 | +100.0% | 0.04% | – |
| DCP | New | DCP MIDSTREAM LP | $208,600 | – | 5,000 | +100.0% | 0.04% | – |
| New | UNICYCIVE THERAPEUTICS INC | $24,908 | – | 11,861 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-26
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.