Filed: 11/3/2022ACC: 0001564770-22-000005
📋 What this filing means
OXBOW ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 246 equity positions with a total reported market value of $636.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
246
Positions
$636.7K
Total AUM (reported)
18.26M
Total Shares
Allocation by class
COM$515.5K81.0%
PFD$115.5K18.1%
FDSTX$5.8K0.9%
Portfolio Concentration
Top 3$88.9K14.0%
4–10$146.4K23.0%
11–25$147.6K23.2%
Rest$253.9K39.9%
Top 3 weight
14.0%
Top 10 weight
37.0%
Voting Authority Distribution
Total shares with voting rights: 18.26M
Sole
Full voting authority
187.19K
shares
% of voting shares1.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.07M
shares
% of voting shares99.0%
Investment Discretion (by position count)
Sole246
Shared0
Other0
Dominant voting typeNone · 99.0% of voting shares
Institutional Holdings246
Rows:
Proshares Tr ETF Short S&P 500
SOLEShares1.79M
TypeSH
Market value$31.0K
4.86%
Sole
95.98K
Shared
0.00
None
1.70M
Enterprise Products Partners L
SOLEShares1.29M
TypeSH
Market value$30.6K
4.80%
Sole
540.00
Shared
0.00
None
1.29M
Apple Inc
SOLEShares197.87K
TypeSH
Market value$27.3K
4.29%
Sole
8.44K
Shared
0.00
None
189.43K
Microsoft Corp
SOLEShares115.32K
TypeSH
Market value$26.9K
4.22%
Sole
4.43K
Shared
0.00
None
110.89K
Nextera Energy Mty 09/01/23 Pf
SOLEShares546.18K
TypeSH
Market value$26.5K
4.17%
Sole
410.00
Shared
0.00
None
545.77K
iShares Gold Tr ETF iShares Ne
SOLEShares691.42K
TypeSH
Market value$21.8K
3.42%
Sole
787.00
Shared
0.00
None
690.63K
Citigroup Cap Tr Pfd XIII Fixe
SOLEShares717.84K
TypeSH
Market value$20.0K
3.15%
Sole
7.01K
Shared
0.00
None
710.83K
Unitedhealth Group Inc
SOLEShares38.09K
TypeSH
Market value$19.2K
3.02%
Sole
1.83K
Shared
0.00
None
36.26K
Alphabet Inc Non Voting Cap St
SOLEShares179.60K
TypeSH
Market value$17.3K
2.71%
Sole
9.10K
Shared
0.00
None
170.50K
Bank of America Series L Pfd 7
SOLEShares12.52K
TypeSH
Market value$14.7K
2.31%
Sole
163.00
Shared
0.00
None
12.36K
Wells Fargo & Co 7.5 Prp Cnv
SOLEShares11.67K
TypeSH
Market value$14.0K
2.21%
Sole
133.00
Shared
0.00
None
11.54K
iShares Trust Barclays 20 Year
SOLEShares132.78K
TypeSH
Market value$13.6K
2.14%
Sole
95.00
Shared
0.00
None
132.68K
O'Reilly Automotive Inc
SOLEShares19.11K
TypeSH
Market value$13.4K
2.11%
Sole
932.00
Shared
0.00
None
18.18K
Invesco Tr ETF S&P 500 Equal W
SOLEShares104.48K
TypeSH
Market value$13.3K
2.09%
Sole
0.00
Shared
0.00
None
104.48K
Amazon.Com Inc
SOLEShares108.22K
TypeSH
Market value$12.2K
1.92%
Sole
5.50K
Shared
0.00
None
102.72K
Omega Healthcare REIT Investor
SOLEShares324.03K
TypeSH
Market value$9.6K
1.50%
Sole
0.00
Shared
0.00
None
324.03K
Magellan Midstream Partners LP
SOLEShares192.18K
TypeSH
Market value$9.1K
1.43%
Sole
0.00
Shared
0.00
None
192.18K
Mastercard Inc
SOLEShares29.54K
TypeSH
Market value$8.4K
1.32%
Sole
1.56K
Shared
0.00
None
27.98K
Physicians Realty Trust REIT
SOLEShares546.60K
TypeSH
Market value$8.2K
1.29%
Sole
340.00
Shared
0.00
None
546.25K
Getty Realty Corp New
SOLEShares301.48K
TypeSH
Market value$8.1K
1.27%
Sole
0.00
Shared
0.00
None
301.48K
JPMorgan ETF Ultra-Short Incom
SOLEShares160.11K
TypeSH
Market value$8.0K
1.26%
Sole
14.78K
Shared
0.00
None
145.33K
IShares Dow Jones Select Div I
SOLEShares74.81K
TypeSH
Market value$8.0K
1.26%
Sole
0.00
Shared
0.00
None
74.81K
Visa Inc Cl A
SOLEShares42.89K
TypeSH
Market value$7.6K
1.20%
Sole
2.28K
Shared
0.00
None
40.61K
American Tower Corp REIT
SOLEShares33.31K
TypeSH
Market value$7.2K
1.12%
Sole
2.05K
Shared
0.00
None
31.26K
Distillate US Fundamental Stab
SOLEShares182.05K
TypeSH
Market value$6.7K
1.06%
Sole
0.00
Shared
0.00
None
182.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Proshares Tr ETF Short S&P 500SOLE | COM | 1.79M | SH | $31.0K 4.86% | 95.98K | 0.00 | 1.70M |
Enterprise Products Partners LSOLE | COM | 1.29M | SH | $30.6K 4.80% | 540.00 | 0.00 | 1.29M |
Apple IncSOLE | COM | 197.87K | SH | $27.3K 4.29% | 8.44K | 0.00 | 189.43K |
Microsoft CorpSOLE | COM | 115.32K | SH | $26.9K 4.22% | 4.43K | 0.00 | 110.89K |
Nextera Energy Mty 09/01/23 PfSOLE | PFD | 546.18K | SH | $26.5K 4.17% | 410.00 | 0.00 | 545.77K |
iShares Gold Tr ETF iShares NeSOLE | COM | 691.42K | SH | $21.8K 3.42% | 787.00 | 0.00 | 690.63K |
Citigroup Cap Tr Pfd XIII FixeSOLE | PFD | 717.84K | SH | $20.0K 3.15% | 7.01K | 0.00 | 710.83K |
Unitedhealth Group IncSOLE | COM | 38.09K | SH | $19.2K 3.02% | 1.83K | 0.00 | 36.26K |
Alphabet Inc Non Voting Cap StSOLE | COM | 179.60K | SH | $17.3K 2.71% | 9.10K | 0.00 | 170.50K |
Bank of America Series L Pfd 7SOLE | PFD | 12.52K | SH | $14.7K 2.31% | 163.00 | 0.00 | 12.36K |
Wells Fargo & Co 7.5 Prp CnvSOLE | PFD | 11.67K | SH | $14.0K 2.21% | 133.00 | 0.00 | 11.54K |
iShares Trust Barclays 20 YearSOLE | COM | 132.78K | SH | $13.6K 2.14% | 95.00 | 0.00 | 132.68K |
O'Reilly Automotive IncSOLE | COM | 19.11K | SH | $13.4K 2.11% | 932.00 | 0.00 | 18.18K |
Invesco Tr ETF S&P 500 Equal WSOLE | COM | 104.48K | SH | $13.3K 2.09% | 0.00 | 0.00 | 104.48K |
Amazon.Com IncSOLE | COM | 108.22K | SH | $12.2K 1.92% | 5.50K | 0.00 | 102.72K |
Omega Healthcare REIT InvestorSOLE | COM | 324.03K | SH | $9.6K 1.50% | 0.00 | 0.00 | 324.03K |
Magellan Midstream Partners LPSOLE | COM | 192.18K | SH | $9.1K 1.43% | 0.00 | 0.00 | 192.18K |
Mastercard IncSOLE | COM | 29.54K | SH | $8.4K 1.32% | 1.56K | 0.00 | 27.98K |
Physicians Realty Trust REITSOLE | COM | 546.60K | SH | $8.2K 1.29% | 340.00 | 0.00 | 546.25K |
Getty Realty Corp NewSOLE | COM | 301.48K | SH | $8.1K 1.27% | 0.00 | 0.00 | 301.48K |
JPMorgan ETF Ultra-Short IncomSOLE | COM | 160.11K | SH | $8.0K 1.26% | 14.78K | 0.00 | 145.33K |
IShares Dow Jones Select Div ISOLE | COM | 74.81K | SH | $8.0K 1.26% | 0.00 | 0.00 | 74.81K |
Visa Inc Cl ASOLE | COM | 42.89K | SH | $7.6K 1.20% | 2.28K | 0.00 | 40.61K |
American Tower Corp REITSOLE | COM | 33.31K | SH | $7.2K 1.12% | 2.05K | 0.00 | 31.26K |
Distillate US Fundamental StabSOLE | COM | 182.05K | SH | $6.7K 1.06% | 0.00 | 0.00 | 182.05K |
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