SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Oxbow Advisors, LLC

CIK 0001564770 · 200 WEST 6TH STREET, SUITE 1920, AUSTIN, TX, 78701 · 512-386-1088

Reported Value
$748M
Q4 2018
Positions
291
Filings on Record
30
2019–present window
Filed
Feb 12, 2019
original filing

Summary

Oxbow Advisors, Llc reported $748M in U.S.-listed holdings across 291 positions for Q4 2018.

Its largest position, TLT, represents 10.9% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $748MQ4 ’18Q1 ’19: $822MQ2 ’19: $830MQ3 ’19: $753MQ4 ’19: $865MQ4 ’19Q1 ’20: $595MQ2 ’20: $687MQ3 ’20: $788MQ4 ’20: $781MQ4 ’20Q1 ’21: $821MQ2 ’21: $962MQ3 ’21: $983MQ4 ’21: $1.0BQ4 ’21Q1 ’22: $995MQ2 ’22: $704MQ3 ’22: $637MQ4 ’22: $530.6BQ4 ’22Q1 ’23: $559MQ2 ’23: $637MQ3 ’23: $635MQ4 ’23: $659MQ4 ’23Q1 ’24: $728MQ2 ’24: $852MQ3 ’24: $1.0BQ4 ’24: $850MQ4 ’24Q1 ’25: $947MQ2 ’25: $915MQ3 ’25: $1.1BQ4 ’25: $1.1BQ4 ’25Q1 ’26: $1.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 35.3%ETP: 19.1%Closed-End Fund: 18.4%Other: 11.2%PUBLIC: 6.1%Other: 9.9%
  • Common Stock · 35.3% · $264M
  • ETP · 19.1% · $143M
  • Closed-End Fund · 18.4% · $138M
  • Other · 11.2% · $84M
  • PUBLIC · 6.1% · $46M
  • Other · 9.9% · $74M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2018

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.2B245Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.1B250Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.1B223Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$915M209Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$947M206May 1, 202513F-HRchanges · EDGAR ↗
Q4 2024$850M212Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.0B217Nov 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$852M230Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$728M223May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$659M208Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$635M202Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$637M210Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023$559M199Apr 26, 202313F-HRchanges · EDGAR ↗
Q4 2022$530.6B210Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$637M246Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$704M257Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$995M270May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.0B285Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$983M294Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$962M296Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$821M292May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$781M268Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$788M269Nov 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$687M274Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$595M279May 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$865M302Feb 6, 202013F-HRchanges · EDGAR ↗
Q3 2019$753M298Oct 31, 201913F-HRchanges · EDGAR ↗
Q2 2019$830M309Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$822M299May 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$748M291Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.