OA
Oxbow Advisors Portfolio holdings
AUM
$915M
1-Year Return
17.22%
This Quarter Return
+3.7%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$915M
AUM Growth
-$31.7M
(-3.3%)
Cap. Flow
-$60.3M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
219
New
13
Increased
78
Reduced
58
Closed
10
Top Buys
| 1 |
ConocoPhillips
COP
|
+$11.6M |
| 2 |
Chevron
CVX
|
+$10.4M |
| 3 |
APA Corp
APA
|
+$7.88M |
| 4 |
Matador Resources
MTDR
|
+$6.83M |
| 5 |
Lincoln National
LNC
|
+$6.59M |
Top Sells
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$63.9M |
| 2 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
+$25.9M |
| 3 |
Gilead Sciences
GILD
|
+$8.1M |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
+$8M |
| 5 |
Healthpeak Properties
DOC
|
+$7.96M |
Sector Composition
| 1 | Energy | 19.39% |
| 2 | Technology | 11% |
| 3 | Materials | 10.15% |
| 4 | Financials | 7.67% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBIL
1
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $103M | 11.26% |
2,060,435
-517,714
| -20% | -$25.9M |
|
2
iShares Gold Trust
IAU
$53.6B
| $59M | 6.45% |
946,228
-21,256
| -2% | -$1.33M |
|
3
Enterprise Products Partners
EPD
$68.7B
| $41.6M | 4.55% |
1,342,274
-16,000
| -1% | -$496K |
|
4
Microsoft
MSFT
$3.72T
| $41.1M | 4.49% |
82,659
-1,109
| -1% | -$552K |
|
5
Apple
AAPL
$3.37T
| $27M | 2.96% |
131,800
+17,192
| +15% | +$3.53M |
|
6
Alphabet (Google) Class C
GOOG
$2.91T
| $25.2M | 2.75% |
141,941
+103
| +0.1% | +$18.3K |
|
7
MPLX
MPLX
$51.1B
| $20.7M | 2.27% |
402,509
-97
| -0% | -$5K |
|
8
Agnico Eagle Mines
AEM
$76.5B
| $20.4M | 2.23% |
171,790
-5,370
| -3% | -$639K |
|
9
Moody's
MCO
$90.7B
| $16.2M | 1.77% |
32,311
+502
| +2% | +$252K |
|
|
BA.PRA
10
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.37B
| $15.3M | 1.68% |
225,586
-57
| -0% | -$3.88K |
|
11
Royal Gold
RGLD
$12.3B
| $15.3M | 1.67% |
86,097
-30,790
| -26% | -$5.48M |
|
12
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $15.3M | 1.67% |
301,759
+3,849
| +1% | +$195K |
|
|
13
ConocoPhillips
COP
$117B
| $14.8M | 1.61% |
164,364
+129,326
| +369% | +$11.6M |
|
14
Mastercard
MA
$522B
| $13.4M | 1.47% |
23,905
+382
| +2% | +$215K |
|
15
Visa
V
$658B
| $13.4M | 1.46% |
37,690
+5,922
| +19% | +$2.1M |
|
16
Pan American Silver
PAAS
$15.3B
| $12.8M | 1.4% |
449,985
+114,875
| +34% | +$3.26M |
|
17
Distillate US Fundamental Stability & Value ETF
DSTL
$1.8B
| $12.2M | 1.34% |
220,693
+78
| +0% | +$4.32K |
|
|
18
Chevron
CVX
$317B
| $12M | 1.31% |
83,976
+72,525
| +633% | +$10.4M |
|
19
Exxon Mobil
XOM
$479B
| $9.85M | 1.08% |
91,358
+745
| +0.8% | +$80.3K |
|
20
Adobe
ADBE
$149B
| $8.93M | 0.98% |
23,071
+667
| +3% | +$258K |
|
21
Energy Transfer Partners
ET
$59.7B
| $8.91M | 0.97% |
491,544
+16,677
| +4% | +$302K |
|
22
Alerian MLP ETF
AMLP
$10.5B
| $8.87M | 0.97% |
181,556
+18,475
| +11% | +$903K |
|
23
ServiceNow
NOW
$194B
| $8.85M | 0.97% |
8,611
+238
| +3% | +$245K |
|
24
Unilever
UL
$154B
| $8.3M | 0.91% |
135,606
+1,706
| +1% | +$104K |
|
25
UGI
UGI
$7.37B
| $8.2M | 0.9% |
225,132
+1,085
| +0.5% | +$39.5K |
|