Oxbow Advisors

Latest statistics and disclosures from Oxbow Advisors's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Oxbow Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Oxbow Advisors

Oxbow Advisors holds 199 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 6.3 $35M +3% 1.4M 25.90
 View chart
Ishares Gold Tr Ishares New (IAU) 5.5 $31M +12% 827k 37.37
 View chart
Proshares Tr Short S&p 500 Ne (SH) 4.9 $27M 1.8M 15.00
 View chart
Microsoft Corporation (MSFT) 4.8 $27M 93k 288.30
 View chart
Apple (AAPL) 4.5 $25M 151k 164.90
 View chart
Bank America Corp 7.25%CNV PFD L (BAC.PL) 2.9 $16M +9% 14k 1167.76
 View chart
Ishares Tr TRS FLT RT BD (TFLO) 2.8 $16M +171% 313k 50.59
 View chart
Alphabet Cap Stk Cl C (GOOG) 2.8 $16M +3% 151k 104.00
 View chart
Wells Fargo Perp Pfd Cnv A (WFC.PL) 2.8 $16M +10% 13k 1176.24
 View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.7 $15M 105k 144.62
 View chart
Franco-Nevada Corporation (FNV) 2.5 $14M +86% 96k 145.80
 View chart
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 1.9 $11M +4% 201k 54.26
 View chart
Kinder Morgan (KMI) 1.9 $10M +88% 595k 17.51
 View chart
Mastercard Incorporated Cl A (MA) 1.8 $10M 28k 363.41
 View chart
Visa Com Cl A (V) 1.7 $9.3M 41k 225.46
 View chart
Omega Healthcare Investors (OHI) 1.6 $9.2M +5% 336k 27.41
 View chart
Physicians Realty Trust (DOC) 1.6 $8.9M +12% 599k 14.93
 View chart
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 1.5 $8.6M 655k 13.12
 View chart
Ishares Tr Select Divid Etf (DVY) 1.5 $8.5M 73k 117.18
 View chart
Agnico (AEM) 1.5 $8.2M +242% 162k 50.97
 View chart
O'reilly Automotive (ORLY) 1.4 $8.0M -39% 9.4k 848.98
 View chart
Newmont Mining Corporation (NEM) 1.4 $8.0M +7% 163k 49.02
 View chart
Adobe Systems Incorporated (ADBE) 1.4 $7.7M 20k 385.37
 View chart
UnitedHealth (UNH) 1.4 $7.6M -45% 16k 472.59
 View chart
Etf Ser Solutions Distillate Us (DSTL) 1.4 $7.6M 176k 43.15
 View chart
Accenture Plc Ireland Shs Class A (ACN) 1.3 $7.1M +4% 25k 285.81
 View chart
Lowe's Companies (LOW) 1.2 $6.9M +2613% 35k 199.97
 View chart
Moody's Corporation (MCO) 1.2 $6.8M 22k 306.02
 View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.1 $6.4M -6% 128k 50.32
 View chart
Verizon Communications (VZ) 1.1 $6.2M +420% 160k 38.89
 View chart
Managed Portfolio Series Tortoise Nram Pi (TPYP) 1.1 $6.1M 253k 24.32
 View chart
Exxon Mobil Corporation (XOM) 1.1 $6.1M +30% 56k 109.66
 View chart
Servicenow (NOW) 1.0 $5.6M +3% 12k 464.72
 View chart
Unilever Spon Adr New (UL) 0.9 $5.0M -3% 96k 51.93
 View chart
Jackson Financial Com Cl A (JXN) 0.9 $4.9M +4% 132k 37.41
 View chart
Nike CL B (NKE) 0.8 $4.7M 38k 122.64
 View chart
Humana (HUM) 0.8 $4.2M NEW 8.7k 485.46
 View chart
Centene Corporation (CNC) 0.6 $3.6M NEW 57k 63.21
 View chart
Altria (MO) 0.6 $3.4M +13% 76k 44.62
 View chart
Spdr Gold Tr Gold Shs (GLD) 0.6 $3.2M 17k 183.22
 View chart
Urstadt Biddle Pptys Cl A (UBA) 0.5 $2.8M 160k 17.57
 View chart
Adt (ADT) 0.5 $2.8M 384k 7.23
 View chart
Johnson & Johnson (JNJ) 0.5 $2.6M 17k 155.00
 View chart
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $2.4M +98% 30k 82.16
 View chart
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.4 $2.3M 47k 49.60
 View chart
Stonecastle Finl (BANX) 0.4 $2.2M -3% 122k 18.00
 View chart
Williams Companies (WMB) 0.4 $2.2M 73k 29.86
 View chart
Blackstone Group Inc Com Cl A (BX) 0.4 $2.2M 25k 87.84
 View chart
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.0M 9.8k 204.10
 View chart
Caterpillar (CAT) 0.4 $2.0M 8.7k 228.84
 View chart
International Business Machines (IBM) 0.3 $1.9M -3% 15k 131.09
 View chart
Chevron Corporation (CVX) 0.3 $1.9M -9% 12k 163.16
 View chart
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.8M 5.8k 320.93
 View chart
Williams-Sonoma (WSM) 0.3 $1.8M +3% 14k 121.66
 View chart
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.3 $1.7M -8% 11k 155.03
 View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.6M -2% 4.0k 409.39
 View chart
Pepsi (PEP) 0.3 $1.6M 8.9k 182.31
 View chart
Oneok (OKE) 0.3 $1.6M +7% 25k 63.54
 View chart
Motorola Solutions Com New (MSI) 0.3 $1.5M +7% 5.4k 286.13
 View chart
Broadcom (AVGO) 0.3 $1.5M +5% 2.3k 641.55
 View chart
Procter & Gamble Company (PG) 0.3 $1.5M 9.9k 148.69
 View chart
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.3 $1.4M 113k 12.47
 View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.4M 3.7k 376.10
 View chart
Waste Management (WM) 0.2 $1.3M 8.2k 163.17
 View chart
South State Corporation (SSB) 0.2 $1.3M 19k 71.26
 View chart
Automatic Data Processing (ADP) 0.2 $1.3M 5.9k 222.63
 View chart
British Amern Tob Sponsored Adr (BTI) 0.2 $1.3M +4% 37k 35.12
 View chart
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $1.3M 11k 117.65
 View chart
Western Union Company (WU) 0.2 $1.3M -4% 116k 11.15
 View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.3M -12% 12k 106.37
 View chart
Sabine Rty Tr Unit Ben Int (SBR) 0.2 $1.2M +8% 17k 71.99
 View chart
McDonald's Corporation (MCD) 0.2 $1.1M -15% 4.1k 279.64
 View chart
Broadridge Financial Solutions (BR) 0.2 $1.1M -2% 7.5k 146.56
 View chart
Merck & Co (MRK) 0.2 $1.1M -9% 10k 106.39
 View chart
Vanguard World Mega Grwth Ind (MGK) 0.2 $1.1M 5.2k 204.51
 View chart
Clearbridge Mlp And Midstrm Tr (CTR) 0.2 $1.1M 37k 28.90
 View chart
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.0M 5.5k 189.56
 View chart
Abbvie (ABBV) 0.2 $1.0M 6.5k 159.37
 View chart
First Tr Nas100 Eq Weighted SHS (QQEW) 0.2 $1.0M 10k 100.65
 View chart
Kroger (KR) 0.2 $973k 20k 49.37
 View chart
Barrick Gold Corp (GOLD) 0.2 $972k 52k 18.57
 View chart
Ventas (VTR) 0.2 $943k 22k 43.35
 View chart
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.2 $921k +2% 51k 18.22
 View chart
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $895k +5% 72k 12.47
 View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $894k NEW 18k 50.66
 View chart
Corning Incorporated (GLW) 0.2 $885k +15% 25k 35.28
 View chart
Alamos Gold Com Cl A (AGI) 0.2 $884k +22% 72k 12.23
 View chart
Wal-Mart Stores (WMT) 0.2 $870k 5.9k 147.45
 View chart
Amgen (AMGN) 0.2 $860k +2% 3.6k 241.75
 View chart
Abbott Laboratories (ABT) 0.1 $836k 8.3k 101.26
 View chart
Harley-Davidson (HOG) 0.1 $834k 22k 37.97
 View chart
MPLX Com Unit Rep Ltd (MPLX) 0.1 $828k 24k 34.45
 View chart
ConocoPhillips (COP) 0.1 $814k -4% 8.2k 99.21
 View chart
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $802k 3.8k 210.92
 View chart
Alphabet Cap Stk Cl A (GOOGL) 0.1 $778k +2% 7.5k 103.73
 View chart
Pfizer (PFE) 0.1 $769k 19k 40.80
 View chart
SYSCO Corporation (SYY) 0.1 $741k 9.6k 77.23
 View chart
Sl Green Realty Corp (SLG) 0.1 $723k -18% 31k 23.52
 View chart
Amazon (AMZN) 0.1 $719k 7.0k 103.29
 View chart
Kimberly-Clark Corporation (KMB) 0.1 $715k 5.3k 134.23
 View chart
General Mills (GIS) 0.1 $706k 8.3k 85.46
 View chart
Shell Spon Ads (SHEL) 0.1 $704k +10% 12k 57.54
 View chart
First Tr Abrdn Gbl Opp Incm Com Shs (FAM) 0.1 $702k 117k 5.99
 View chart
Texas Capital Bancshares (TCBI) 0.1 $685k 14k 48.96
 View chart
Starbucks Corporation (SBUX) 0.1 $680k 6.5k 104.13
 View chart
Diamondback Energy (FANG) 0.1 $662k +46% 4.9k 135.18
 View chart
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $662k 57k 11.56
 View chart
Costco Wholesale Corporation (COST) 0.1 $654k 1.3k 496.87
 View chart
Atlantic Union B (AUB) 0.1 $651k 19k 35.05
 View chart
Flaherty & Crumrine Dynamic SHS (DFP) 0.1 $651k 36k 18.16
 View chart
Pdc Energy (PDCE) 0.1 $642k 10k 64.18
 View chart
Ishares Tr Ishares Biotech (IBB) 0.1 $630k +69% 4.9k 129.16
 View chart
Pinnacle Financial Partners (PNFP) 0.1 $629k 11k 55.16
 View chart
Home Depot (HD) 0.1 $613k 2.1k 295.12
 View chart
Clorox Company (CLX) 0.1 $594k 3.8k 158.24
 View chart
Ishares Tr Russell 3000 Etf (IWV) 0.1 $587k -7% 2.5k 235.41
 View chart
Devon Energy Corporation (DVN) 0.1 $571k 11k 50.61
 View chart
Cisco Systems (CSCO) 0.1 $567k 11k 52.27
 View chart
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $564k -2% 212k 2.66
 View chart
Texas Instruments Incorporated (TXN) 0.1 $549k +3% 3.0k 186.01
 View chart
Dow (DOW) 0.1 $541k 9.9k 54.82
 View chart
Ssr Mining (SSRM) 0.1 $533k 35k 15.12
 View chart
Proshares Tr Short Qqq New (PSQ) 0.1 $530k 44k 12.18
 View chart
Gold Fields Sponsored Adr (GFI) 0.1 $523k 39k 13.32
 View chart
Nextera Energy Unit 09/01/2023 (NEE.PQ) 0.1 $522k -23% 11k 48.84
 View chart
Zoetis Cl A (ZTS) 0.1 $509k 3.1k 166.44
 View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $506k +12% 44k 11.48
 View chart
Republic Services (RSG) 0.1 $502k 3.7k 135.22
 View chart
Valero Energy Corporation (VLO) 0.1 $487k -21% 3.5k 139.60
 View chart
Nustar Energy Unit Com (NS) 0.1 $475k 30k 15.64
 View chart
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $466k 1.00 465600.00
 View chart
Thermo Fisher Scientific (TMO) 0.1 $451k 783.00 576.37
 View chart
Nutrien (NTR) 0.1 $446k +4% 6.0k 73.86
 View chart
Blackstone Gso Flting Rte Fu (BSL) 0.1 $434k 34k 12.68
 View chart
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.1 $402k -24% 21k 18.87
 View chart
MercadoLibre (MELI) 0.1 $390k 296.00 1318.06
 View chart
Anthem (ELV) 0.1 $388k -11% 844.00 459.81
 View chart
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $386k 34k 11.33
 View chart
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $383k 34k 11.12
 View chart
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $382k 33k 11.53
 View chart
Dupont De Nemours (DD) 0.1 $378k 5.3k 71.77
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $377k 1.2k 308.77
 View chart
Bank of America Corporation (BAC) 0.1 $363k -38% 13k 28.60
 View chart
Anglogold Ashanti Sponsored Adr (AU) 0.1 $347k 14k 24.19
 View chart
Intel Corporation (INTC) 0.1 $346k 11k 32.67
 View chart
Tc Energy Corp (TRP) 0.1 $343k 8.8k 38.91
 View chart
3M Company (MMM) 0.1 $339k 3.2k 105.11
 View chart
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.1 $336k 92k 3.66
 View chart
MGIC Investment (MTG) 0.1 $336k 25k 13.42
 View chart
Empire St Rlty Tr Cl A (ESRT) 0.1 $329k 51k 6.49
 View chart
Marvell Technology (MRVL) 0.1 $329k NEW 7.6k 43.30
 View chart
Vanguard Index Fds Growth Etf (VUG) 0.1 $305k 1.2k 249.44
 View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $299k -2% 1.6k 186.33
 View chart
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $299k 1.2k 244.33
 View chart
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $299k 3.3k 91.04
 View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $299k 2.2k 134.07
 View chart
Crestwood Equity Partners Unit Ltd Partner (CEQP) 0.1 $295k 12k 24.93
 View chart
Freeport-mcmoran CL B (FCX) 0.1 $292k +11% 7.1k 40.91
 View chart
Vanguard Index Fds Large Cap Etf (VV) 0.1 $292k 1.6k 186.81
 View chart
Public Storage (PSA) 0.1 $290k NEW 959.00 302.14
 View chart
Yum! Brands (YUM) 0.1 $289k 2.2k 132.08
 View chart
Marathon Petroleum Corp (MPC) 0.1 $289k 2.1k 134.85
 View chart
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $287k NEW 3.5k 82.56
 View chart
Deere & Company (DE) 0.1 $286k -68% 693.00 412.88
 View chart
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $282k +2% 3.4k 83.04
 View chart
Honeywell International (HON) 0.0 $278k -5% 1.5k 191.12
 View chart
Northrop Grumman Corporation (NOC) 0.0 $277k 600.00 461.72
 View chart
Ishares Msci Mexico Etf (EWW) 0.0 $277k NEW 4.7k 59.53
 View chart
Clearbridge Mlp And Mids (CEM) 0.0 $276k 8.5k 32.37
 View chart
Eaton Corp SHS (ETN) 0.0 $274k NEW 1.6k 171.34
 View chart
American Express Company (AXP) 0.0 $273k 1.7k 164.95
 View chart
Eli Lilly & Co. (LLY) 0.0 $272k 793.00 343.42
 View chart
Select Sector Spdr Tr Energy (XLE) 0.0 $266k 3.2k 82.83
 View chart
Ea Series Trust Freedom Day (MBOX) 0.0 $266k NEW 11k 24.94
 View chart
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $253k 3.6k 69.92
 View chart
Cleveland-cliffs (CLF) 0.0 $252k NEW 14k 18.33
 View chart
Wheaton Precious Metals Corp (WPM) 0.0 $239k NEW 5.0k 48.16
 View chart
Danaher Corporation (DHR) 0.0 $230k 911.00 252.04
 View chart
Coca-Cola Company (KO) 0.0 $228k 3.7k 62.03
 View chart
Southwestern Energy Company (SWN) 0.0 $226k 45k 5.00
 View chart
EastGroup Properties (EGP) 0.0 $223k NEW 1.4k 165.32
 View chart
Oracle Corporation (ORCL) 0.0 $223k NEW 2.4k 92.92
 View chart
Occidental Petroleum Corporation (OXY) 0.0 $219k NEW 3.5k 62.43
 View chart
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $217k -52% 17k 13.11
 View chart
Dcp Midstream Com Ut Ltd Ptn (DCP) 0.0 $209k NEW 5.0k 41.72
 View chart
Halliburton Company (HAL) 0.0 $202k 6.4k 31.64
 View chart
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $200k 39k 5.19
 View chart
Calamos Conv & High Income F Com Shs (CHY) 0.0 $198k 18k 10.92
 View chart
Sprott Physical Gold Tr Unit (PHYS) 0.0 $188k 12k 15.46
 View chart
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $173k 11k 15.32
 View chart
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $147k 18k 8.34
 View chart
New Gold Inc Cda (NGD) 0.0 $135k 122k 1.10
 View chart
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $129k 16k 8.08
 View chart
Voya Emerging Markets High I etf (IHD) 0.0 $90k -4% 17k 5.37
 View chart
Allianzgi Convertible & Income (NCV) 0.0 $77k 23k 3.36
 View chart
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $48k 13k 3.68
 View chart
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $38k 10k 3.81
 View chart
Unicycive Therapeutics (UNCY) 0.0 $25k NEW 12k 2.10
 View chart
Genedx Holdings Corp Com Cl A (WGS) 0.0 $11k 31k 0.36
 View chart

Past Filings by Oxbow Advisors

SEC 13F filings are viewable for Oxbow Advisors going back to 2012

View all past filings