Filed: 2/1/2023ACC: 0001564770-23-000003
📋 What this filing means
OXBOW ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 210 equity positions with a total reported market value of $530.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
210
Positions
$530.59M
Total AUM (reported)
12.58M
Total Shares
Allocation by class
COM$262.76M49.5%
SHORT S&P 500 NE$29.32M5.5%
ISHARES NEW$25.52M4.8%
S&P500 EQL WGT$14.80M2.8%
7.25%CNV PFD L$14.66M2.8%
PERP PFD CNV A$14.14M2.7%
CL A$14.12M2.7%
Portfolio Concentration
Top 3$86.68M16.3%
4–10$114.42M21.6%
11–25$130.73M24.6%
Rest$198.76M37.5%
Top 3 weight
16.3%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 12.42M
Sole
Full voting authority
25.87K
shares
% of voting shares0.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.40M
shares
% of voting shares99.8%
Investment Discretion (by position count)
Sole210
Shared0
Other0
Dominant voting typeNone · 99.8% of voting shares
Institutional Holdings210
Rows:
ENTERPRISE PRODS PARTNERS L
SOLEShares1.32M
TypeSH
Market value$31.83M
6.00%
Sole
0.00
Shared
0.00
None
1.32M
PROSHARES TR
SOLEShares1.83M
TypeSH
Market value$29.32M
5.53%
Sole
16.02K
Shared
0.00
None
1.81M
ISHARES GOLD TR
SOLEShares737.81K
TypeSH
Market value$25.52M
4.81%
Sole
0.00
Shared
0.00
None
737.81K
MICROSOFT CORP
SOLEShares92.72K
TypeSH
Market value$22.24M
4.19%
Sole
1.15K
Shared
0.00
None
91.58K
APPLE INC
SOLEShares151.80K
TypeSH
Market value$19.72M
3.72%
Sole
1.91K
Shared
0.00
None
149.89K
UNITEDHEALTH GROUP INC
SOLEShares29.46K
TypeSH
Market value$15.62M
2.94%
Sole
407.00
Shared
0.00
None
29.05K
INVESCO EXCHANGE TRADED FD T
SOLEShares104.79K
TypeSH
Market value$14.80M
2.79%
Sole
0.00
Shared
0.00
None
104.79K
BK OF AMERICA CORP
SOLEShares12.64K
TypeSH
Market value$14.66M
2.76%
Sole
0.00
Shared
0.00
None
12.64K
WELLS FARGO CO NEW
SOLEShares11.93K
TypeSH
Market value$14.14M
2.66%
Sole
0.00
Shared
0.00
None
11.93K
OREILLY AUTOMOTIVE INC
SOLEShares15.69K
TypeSH
Market value$13.24M
2.50%
Sole
248.00
Shared
0.00
None
15.44K
ALPHABET INC
SOLEShares145.87K
TypeSH
Market value$12.94M
2.44%
Sole
1.12K
Shared
0.00
None
144.75K
NEXTERA ENERGY INC
SOLEShares212.66K
TypeSH
Market value$10.67M
2.01%
Sole
0.00
Shared
0.00
None
212.66K
GETTY RLTY CORP NEW
SOLEShares295.59K
TypeSH
Market value$10.01M
1.89%
Sole
0.00
Shared
0.00
None
295.59K
MASTERCARD INCORPORATED
SOLEShares28.25K
TypeSH
Market value$9.82M
1.85%
Sole
248.00
Shared
0.00
None
28K
MAGELLAN MIDSTREAM PRTNRS LP
SOLEShares191.54K
TypeSH
Market value$9.62M
1.81%
Sole
0.00
Shared
0.00
None
191.54K
OMEGA HEALTHCARE INVS INC
SOLEShares320.18K
TypeSH
Market value$8.95M
1.69%
Sole
0.00
Shared
0.00
None
320.18K
ISHARES TR
SOLEShares72.86K
TypeSH
Market value$8.79M
1.66%
Sole
0.00
Shared
0.00
None
72.86K
VISA INC
SOLEShares41.15K
TypeSH
Market value$8.55M
1.61%
Sole
364.00
Shared
0.00
None
40.79K
PLAINS GP HLDGS L P
SOLEShares649.93K
TypeSH
Market value$8.09M
1.52%
Sole
0.00
Shared
0.00
None
649.93K
PHYSICIANS RLTY TR
SOLEShares533.68K
TypeSH
Market value$7.72M
1.46%
Sole
0.00
Shared
0.00
None
533.68K
AMERICAN TOWER CORP NEW
SOLEShares34.70K
TypeSH
Market value$7.35M
1.39%
Sole
290.00
Shared
0.00
None
34.41K
NEWMONT CORP
SOLEShares152.34K
TypeSH
Market value$7.19M
1.36%
Sole
0.00
Shared
0.00
None
152.34K
ETF SER SOLUTIONS
SOLEShares175.24K
TypeSH
Market value$7.15M
1.35%
Sole
0.00
Shared
0.00
None
175.24K
FRANCO NEV CORP
SOLEShares51.48K
TypeSH
Market value$7.03M
1.32%
Sole
0.00
Shared
0.00
None
51.48K
J P MORGAN EXCHANGE TRADED F
SOLEShares136.79K
TypeSH
Market value$6.86M
1.29%
Sole
2.47K
Shared
0.00
None
134.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENTERPRISE PRODS PARTNERS LSOLE | COM | 1.32M | SH | $31.83M 6.00% | 0.00 | 0.00 | 1.32M |
PROSHARES TRSOLE | SHORT S&P 500 NE | 1.83M | SH | $29.32M 5.53% | 16.02K | 0.00 | 1.81M |
ISHARES GOLD TRSOLE | ISHARES NEW | 737.81K | SH | $25.52M 4.81% | 0.00 | 0.00 | 737.81K |
MICROSOFT CORPSOLE | COM | 92.72K | SH | $22.24M 4.19% | 1.15K | 0.00 | 91.58K |
APPLE INCSOLE | COM | 151.80K | SH | $19.72M 3.72% | 1.91K | 0.00 | 149.89K |
UNITEDHEALTH GROUP INCSOLE | COM | 29.46K | SH | $15.62M 2.94% | 407.00 | 0.00 | 29.05K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 104.79K | SH | $14.80M 2.79% | 0.00 | 0.00 | 104.79K |
BK OF AMERICA CORPSOLE | 7.25%CNV PFD L | 12.64K | SH | $14.66M 2.76% | 0.00 | 0.00 | 12.64K |
WELLS FARGO CO NEWSOLE | PERP PFD CNV A | 11.93K | SH | $14.14M 2.66% | 0.00 | 0.00 | 11.93K |
OREILLY AUTOMOTIVE INCSOLE | COM | 15.69K | SH | $13.24M 2.50% | 248.00 | 0.00 | 15.44K |
ALPHABET INCSOLE | CAP STK CL C | 145.87K | SH | $12.94M 2.44% | 1.12K | 0.00 | 144.75K |
NEXTERA ENERGY INCSOLE | UNIT 09/01/2025 | 212.66K | SH | $10.67M 2.01% | 0.00 | 0.00 | 212.66K |
GETTY RLTY CORP NEWSOLE | COM | 295.59K | SH | $10.01M 1.89% | 0.00 | 0.00 | 295.59K |
MASTERCARD INCORPORATEDSOLE | CL A | 28.25K | SH | $9.82M 1.85% | 248.00 | 0.00 | 28K |
MAGELLAN MIDSTREAM PRTNRS LPSOLE | COM UNIT RP LP | 191.54K | SH | $9.62M 1.81% | 0.00 | 0.00 | 191.54K |
OMEGA HEALTHCARE INVS INCSOLE | COM | 320.18K | SH | $8.95M 1.69% | 0.00 | 0.00 | 320.18K |
ISHARES TRSOLE | SELECT DIVID ETF | 72.86K | SH | $8.79M 1.66% | 0.00 | 0.00 | 72.86K |
VISA INCSOLE | COM CL A | 41.15K | SH | $8.55M 1.61% | 364.00 | 0.00 | 40.79K |
PLAINS GP HLDGS L PSOLE | LTD PARTNR INT A | 649.93K | SH | $8.09M 1.52% | 0.00 | 0.00 | 649.93K |
PHYSICIANS RLTY TRSOLE | COM | 533.68K | SH | $7.72M 1.46% | 0.00 | 0.00 | 533.68K |
AMERICAN TOWER CORP NEWSOLE | COM | 34.70K | SH | $7.35M 1.39% | 290.00 | 0.00 | 34.41K |
NEWMONT CORPSOLE | COM | 152.34K | SH | $7.19M 1.36% | 0.00 | 0.00 | 152.34K |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 175.24K | SH | $7.15M 1.35% | 0.00 | 0.00 | 175.24K |
FRANCO NEV CORPSOLE | COM | 51.48K | SH | $7.03M 1.32% | 0.00 | 0.00 | 51.48K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 136.79K | SH | $6.86M 1.29% | 2.47K | 0.00 | 134.32K |
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