OA
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
$1.14B
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 | |
|---|---|---|---|---|---|---|
251
Ambev
ABEV
$45.4B
| – | – |
-1,258,044
|
|
||
252
DuPont de Nemours
DD
$18.6B
| – | – |
-12,593
|
|
||
253
Dell
DELL
$134B
| – | – |
-1,500
|
|
||
254
Frontline
FRO
$8.04B
| – | – |
-209,166
|
|
||
255
Ingredion
INGR
$7.13B
| – | – |
-22,802
|
|
||
256
Coca-Cola Femsa
KOF
$21.2B
| – | – |
-34,011
|
|
||
257
Northern Oil and Gas
NOG
$2.92B
| – | – |
-219,949
|
|
||
258
Zoetis
ZTS
$49.1B
| – | – |
-53,469
|
|
||
|
EMO.RT
259
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
| – | – |
-50,610
|
|