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Oxbow Advisors Portfolio holdings
AUM
$1.18B
1-Year Est. Return
29.02%
This Fund
S&P 500
1 Year Est. Return
+29.02%
AUM
$1.18B
AUM Growth
+$39.8M
(+3.5%)
Holding
278
Top Buys
| 1 | +$41.4M | |
| 2 | +$21.2M | |
| 3 | +$11.6M | |
| 4 |
Omega Healthcare
OHI
|
+$7.68M |
| 5 |
Wheaton Precious Metals
WPM
|
+$7.16M |
Top Sells
| 1 | +$13M | |
| 2 | +$12.7M | |
| 3 | +$12M | |
| 4 |
iShares Gold Trust
IAU
|
+$11.2M |
| 5 |
APA Corp
APA
|
+$11.1M |
Sector Composition
| 1 | Energy | 20.38% |
| 2 | Materials | 12.08% |
| 3 | Financials | 7.6% |
| 4 | Technology | 6.93% |
| 5 | Healthcare | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VBIL
1
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$8.36B
| $173M | 14.7% |
2,285,697
+547,885
|
|
||
|
2
iShares Gold Trust
IAU
$63.4B
| $60M | 5.1% |
680,458
-121,966
|
|
||
3
Enterprise Products Partners
EPD
$81.9B
| $51.6M | 4.39% |
1,364,787
+35,702
|
|
||
4
Apple
AAPL
$4.28T
| $26.3M | 2.23% |
103,605
-24,246
|
|
||
5
Alphabet (Google) Class C
GOOG
$4.31T
| $25.3M | 2.15% |
88,353
-41,224
|
|
||
6
MPLX
MPLX
$57.2B
| $24.8M | 2.11% |
434,012
+28,838
|
|
||
7
Alerian MLP ETF
AMLP
$12.4B
| $23.9M | 2.03% |
453,356
+227,096
|
|
||
8
Microsoft
MSFT
$2.95T
| $22.8M | 1.94% |
61,575
-16,576
|
|
||
9
Prosperity Bancshares
PB
$7.17B
| $20.3M | 1.72% |
+301,825
|
|
||
10
Agnico Eagle Mines
AEM
$76.2B
| $17.7M | 1.51% |
87,269
+878
|
|
||
11
Chevron
CVX
$378B
| $16.8M | 1.43% |
81,423
-5,811
|
|
||
|
BA.PRA
12
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.59B
| $16.3M | 1.39% |
251,429
+24,650
|
|
||
13
Royal Gold
RGLD
$16.7B
| $15.1M | 1.28% |
59,250
+1,096
|
|
||
14
Moody's
MCO
$78.7B
| $15.1M | 1.28% |
34,555
+502
|
|
||
15
Cheniere Energy
LNG
$50.7B
| $14.2M | 1.2% |
49,874
-222
|
|
||
|
16
Wheaton Precious Metals
WPM
$48.8B
| $14.1M | 1.2% |
107,996
+51,486
|
|
||
17
Exxon Mobil
XOM
$624B
| $13.2M | 1.12% |
77,820
-43
|
|
||
18
Mastercard
MA
$432B
| $12.4M | 1.06% |
24,850
+270
|
|
||
19
UGI
UGI
$7.46B
| $11.9M | 1.01% |
327,315
+19,381
|
|
||
20
Visa
V
$614B
| $11.9M | 1.01% |
39,298
+520
|
|
||
21
Nutrien
NTR
$31.2B
| $11.5M | 0.98% |
152,059
+9,078
|
|
||
22
Energy Transfer Partners
ET
$65.5B
| $11.3M | 0.96% |
586,053
+68,232
|
|
||
23
Johnson & Johnson
JNJ
$574B
| $10.8M | 0.92% |
44,224
-724
|
|
||
24
Matador Resources
MTDR
$6.82B
| $10.3M | 0.88% |
163,148
+10,558
|
|
||
25
SPDR Gold Trust
GLD
$134B
| $9.93M | 0.84% |
23,089
+3,975
|
|