OXBOW ADVISORS, LLC

Filed: 8/4/2023ACC: 0001564770-23-000006

📋 What this filing means

OXBOW ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 210 equity positions with a total reported market value of $636.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

210

Positions

$636.60M

Total AUM (reported)

12.90M

Total Shares

Allocation by class

COM$321.15M50.4%

TRS FLT RT BD$76.42M12.0%

ISHARES NEW$31.22M4.9%

CAP STK CL C$18.15M2.9%

7.25%CNV PFD L$16.63M2.6%

S&P500 EQL WGT$15.87M2.5%

PERP PFD CNV A$15.52M2.4%

Portfolio Concentration

Top 3$144.55M22.7%

4–10$142.15M22.3%

11–25$136.17M21.4%

Rest$213.72M33.6%

Top 3 weight

22.7%

Top 10 weight

45.0%

Voting Authority Distribution

Total shares with voting rights: 12.90M

Sole

Full voting authority

16.29K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.88M

% of voting shares99.9%

Investment Discretion (by position count)

Sole210

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings210

Rows:

ISHARES TR

SOLE

TRS FLT RT BD

Shares1.51M

TypeSH

Market value$76.42M

12.00%

Sole

5.71K

Shared

0.00

None

1.50M

ENTERPRISE PRODS PARTNERS L

SOLE

COM

Shares1.40M

TypeSH

Market value$36.77M

5.78%

Sole

0.00

Shared

0.00

None

1.40M

MICROSOFT CORP

SOLE

COM

Shares92.09K

TypeSH

Market value$31.36M

4.93%

Sole

1.15K

Shared

0.00

None

90.94K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares857.90K

TypeSH

Market value$31.22M

4.90%

Sole

0.00

Shared

0.00

None

857.90K

APPLE INC

SOLE

COM

Shares153.40K

TypeSH

Market value$29.75M

4.67%

Sole

1.91K

Shared

0.00

None

151.49K

ALPHABET INC

SOLE

CAP STK CL C

Shares150.03K

TypeSH

Market value$18.15M

2.85%

Sole

1.12K

Shared

0.00

None

148.91K

BANK AMERICA CORP

SOLE

7.25%CNV PFD L

Shares14.19K

TypeSH

Market value$16.63M

2.61%

Sole

0.00

Shared

0.00

None

14.19K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares106.03K

TypeSH

Market value$15.87M

2.49%

Sole

0.00

Shared

0.00

None

106.03K

WELLS FARGO CO NEW

SOLE

PERP PFD CNV A

Shares13.47K

TypeSH

Market value$15.52M

2.44%

Sole

0.00

Shared

0.00

None

13.47K

FRANCO NEV CORP

SOLE

COM

Shares105.31K

TypeSH

Market value$15.02M

2.36%

Sole

257.00

Shared

0.00

None

105.06K

MASTERCARD INCORPORATED

SOLE

CL A

Shares28.31K

TypeSH

Market value$11.13M

1.75%

Sole

248.00

Shared

0.00

None

28.06K

KINDER MORGAN INC DEL

SOLE

COM

Shares600.80K

TypeSH

Market value$10.35M

1.63%

Sole

0.00

Shared

0.00

None

600.80K

OMEGA HEALTHCARE INVS INC

SOLE

COM

Shares335.64K

TypeSH

Market value$10.30M

1.62%

Sole

0.00

Shared

0.00

None

335.64K

ADOBE SYSTEMS INCORPORATED

SOLE

COM

Shares20.75K

TypeSH

Market value$10.15M

1.59%

Sole

182.00

Shared

0.00

None

20.57K

PLAINS GP HLDGS L P

SOLE

LTD PARTNR INT A

Shares683.03K

TypeSH

Market value$10.13M

1.59%

Sole

0.00

Shared

0.00

None

683.03K

VISA INC

SOLE

COM CL A

Shares41.62K

TypeSH

Market value$9.88M

1.55%

Sole

364.00

Shared

0.00

None

41.26K

OREILLY AUTOMOTIVE INC

SOLE

COM

Shares9.41K

TypeSH

Market value$8.99M

1.41%

Sole

86.00

Shared

0.00

None

9.33K

PHYSICIANS RLTY TR

SOLE

COM

Shares616.90K

TypeSH

Market value$8.63M

1.36%

Sole

0.00

Shared

0.00

None

616.90K

AGNICO EAGLE MINES LTD

SOLE

COM

Shares171.62K

TypeSH

Market value$8.58M

1.35%

Sole

0.00

Shared

0.00

None

171.62K

ETF SER SOLUTIONS

SOLE

DISTILLATE US

Shares187.56K

TypeSH

Market value$8.49M

1.33%

Sole

0.00

Shared

0.00

None

187.56K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares73.79K

TypeSH

Market value$8.36M

1.31%

Sole

0.00

Shared

0.00

None

73.79K

MPLX LP

SOLE

COM UNIT REP LTD

Shares235.69K

TypeSH

Market value$8.00M

1.26%

Sole

0.00

Shared

0.00

None

235.69K

LOWES COS INC

SOLE

COM

Shares34.76K

TypeSH

Market value$7.84M

1.23%

Sole

273.00

Shared

0.00

None

34.48K

ACCENTURE PLC IRELAND

SOLE

SHS CLASS A

Shares25.08K

TypeSH

Market value$7.74M

1.22%

Sole

268.00

Shared

0.00

None

24.82K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares15.79K

TypeSH

Market value$7.59M

1.19%

Sole

148.00

Shared

0.00

None

15.65K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	TRS FLT RT BD	1.51M	SH	$76.42M 12.00%	5.71K	1.50M
ENTERPRISE PRODS PARTNERS LSOLE	COM	1.40M	SH	$36.77M 5.78%	0.00	1.40M
MICROSOFT CORPSOLE	COM	92.09K	SH	$31.36M 4.93%	1.15K	90.94K
ISHARES GOLD TRSOLE	ISHARES NEW	857.90K	SH	$31.22M 4.90%	0.00	857.90K
APPLE INCSOLE	COM	153.40K	SH	$29.75M 4.67%	1.91K	151.49K
ALPHABET INCSOLE	CAP STK CL C	150.03K	SH	$18.15M 2.85%	1.12K	148.91K
BANK AMERICA CORPSOLE	7.25%CNV PFD L	14.19K	SH	$16.63M 2.61%	0.00	14.19K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	106.03K	SH	$15.87M 2.49%	0.00	106.03K
WELLS FARGO CO NEWSOLE	PERP PFD CNV A	13.47K	SH	$15.52M 2.44%	0.00	13.47K
FRANCO NEV CORPSOLE	COM	105.31K	SH	$15.02M 2.36%	257.00	105.06K
MASTERCARD INCORPORATEDSOLE	CL A	28.31K	SH	$11.13M 1.75%	248.00	28.06K
KINDER MORGAN INC DELSOLE	COM	600.80K	SH	$10.35M 1.63%	0.00	600.80K
OMEGA HEALTHCARE INVS INCSOLE	COM	335.64K	SH	$10.30M 1.62%	0.00	335.64K
ADOBE SYSTEMS INCORPORATEDSOLE	COM	20.75K	SH	$10.15M 1.59%	182.00	20.57K
PLAINS GP HLDGS L PSOLE	LTD PARTNR INT A	683.03K	SH	$10.13M 1.59%	0.00	683.03K
VISA INCSOLE	COM CL A	41.62K	SH	$9.88M 1.55%	364.00	41.26K
OREILLY AUTOMOTIVE INCSOLE	COM	9.41K	SH	$8.99M 1.41%	86.00	9.33K
PHYSICIANS RLTY TRSOLE	COM	616.90K	SH	$8.63M 1.36%	0.00	616.90K
AGNICO EAGLE MINES LTDSOLE	COM	171.62K	SH	$8.58M 1.35%	0.00	171.62K
ETF SER SOLUTIONSSOLE	DISTILLATE US	187.56K	SH	$8.49M 1.33%	0.00	187.56K
ISHARES TRSOLE	SELECT DIVID ETF	73.79K	SH	$8.36M 1.31%	0.00	73.79K
MPLX LPSOLE	COM UNIT REP LTD	235.69K	SH	$8.00M 1.26%	0.00	235.69K
LOWES COS INCSOLE	COM	34.76K	SH	$7.84M 1.23%	273.00	34.48K
ACCENTURE PLC IRELANDSOLE	SHS CLASS A	25.08K	SH	$7.74M 1.22%	268.00	24.82K
UNITEDHEALTH GROUP INCSOLE	COM	15.79K	SH	$7.59M 1.19%	148.00	15.65K

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