OA
Oxbow Advisors Portfolio holdings
AUM
$1.14B
1-Year Est. Return
26.1%
This Fund
S&P 500
1 Year Est. Return
+26.1%
AUM
$1.14B
AUM Growth
+$60.1M
(+5.6%)
Holding
259
Top Sells
| 1 | +$25.8M | |
| 2 | +$18.2M | |
| 3 | +$12.9M | |
| 4 |
NGD
New Gold Inc
NGD
|
+$8.91M |
| 5 |
iShares Gold Trust
IAU
|
+$8.58M |
Sector Composition
| 1 | Energy | 15.56% |
| 2 | Technology | 12.62% |
| 3 | Materials | 9.77% |
| 4 | Financials | 7.82% |
| 5 | Healthcare | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VBIL
1
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.54B
| $131M | 11.53% |
1,737,812
-342,176
|
|
||
|
2
iShares Gold Trust
IAU
$83B
| $65.1M | 5.73% |
802,424
-109,755
|
|
||
3
Enterprise Products Partners
EPD
$80.4B
| $42.6M | 3.75% |
1,329,085
+39,052
|
|
||
4
Alphabet (Google) Class C
GOOG
$3.73T
| $40.7M | 3.58% |
129,577
-6,017
|
|
||
5
Microsoft
MSFT
$3.01T
| $37.8M | 3.32% |
78,151
-291
|
|
||
6
Apple
AAPL
$3.83T
| $34.8M | 3.06% |
127,851
-1,643
|
|
||
7
MPLX
MPLX
$59.7B
| $21.6M | 1.9% |
405,174
+11,754
|
|
||
8
iShares Silver Trust
SLV
$44.1B
| $19M | 1.67% |
294,396
+10,524
|
|
||
9
Moody's
MCO
$80.5B
| $17.4M | 1.53% |
34,053
+1,098
|
|
||
|
BA.PRA
10
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.95B
| $15.7M | 1.38% |
226,779
+4,748
|
|
||
11
Agnico Eagle Mines
AEM
$111B
| $14.6M | 1.29% |
86,391
-76,652
|
|
||
12
Mastercard
MA
$449B
| $14M | 1.23% |
24,580
+170
|
|
||
13
Visa
V
$594B
| $13.6M | 1.2% |
38,778
+243
|
|
||
14
Chevron
CVX
$380B
| $13.3M | 1.17% |
87,234
+2,815
|
|
||
15
Royal Gold
RGLD
$23.4B
| $12.9M | 1.14% |
58,154
-26,919
|
|
||
16
Intuit
INTU
$122B
| $12.7M | 1.11% |
19,116
+10,458
|
|
||
17
UGI
UGI
$7.78B
| $11.5M | 1.01% |
307,934
+86,645
|
|
||
18
APA Corp
APA
$11.6B
| $11.1M | 0.98% |
455,752
+26,896
|
|
||
19
Booking.com
BKNG
$138B
| $10.7M | 0.95% |
2,006
+938
|
|
||
20
Expedia Group
EXPE
$28.2B
| $10.7M | 0.94% |
37,784
-902
|
|
||
21
Alerian MLP ETF
AMLP
$11.9B
| $10.6M | 0.94% |
226,260
+23,904
|
|
||
22
Lincoln National
LNC
$6.31B
| $10.3M | 0.91% |
231,208
+41,817
|
|
||
23
Cheniere Energy
LNG
$52.6B
| $9.74M | 0.86% |
50,096
+24,932
|
|
||
24
Bristol-Myers Squibb
BMY
$122B
| $9.68M | 0.85% |
179,524
+35,740
|
|
||
25
Exxon Mobil
XOM
$632B
| $9.37M | 0.82% |
77,863
+872
|
|