OA
Oxbow Advisors Portfolio holdings
AUM
$915M
This Quarter Return
-0.45%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$995M
AUM Growth
+$995M
(-4.8%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
303
New
22
Increased
97
Reduced
71
Closed
38
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$32.6M |
| 2 |
ProShares Short S&P500
SH
|
$24.3M |
| 3 |
Agnico Eagle Mines
AEM
|
$7.87M |
| 4 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
$7.33M |
| 5 |
Microsoft
MSFT
|
$4.72M |
Top Sells
| 1 |
Booking.com
BKNG
|
$13.6M |
| 2 |
Salesforce
CRM
|
$12.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$12.5M |
| 4 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$10.2M |
| 5 |
Merck
MRK
|
$9.84M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Energy | 11.88% |
| 3 | Financials | 7.12% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Real Estate | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Novartis
NVS
$248B
| – | – |
-101,241
| Closed | -$8.86M |
|
277
Netflix
NFLX
$521B
| – | – |
-567
| Closed | -$342K |
|
278
Masco
MAS
$15.1B
| – | – |
-3,811
| Closed | -$268K |
|
279
Lam Research
LRCX
$124B
| – | – |
-903
| Closed | -$649K |
|
280
Lockheed Martin
LMT
$105B
| – | – |
-24,751
| Closed | -$8.8M |
|
281
Eli Lilly
LLY
$661B
| – | – |
-975
| Closed | -$269K |
|
282
JPMorgan Chase
JPM
$824B
| – | – |
-3,564
| Closed | -$564K |
|
283
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| – | – |
-5,025
| Closed | -$257K |
|
284
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-17,600
| Closed | -$644K |
|
285
fuboTV
FUBO
$1.27B
| – | – |
-19,000
| Closed | -$295K |
|
286
CrowdStrike
CRWD
$104B
| – | – |
-3,315
| Closed | -$679K |
|
|
287
Salesforce
CRM
$245B
| – | – |
-50,344
| Closed | -$12.8M |
|
288
Coinbase
COIN
$77.7B
| – | – |
-850
| Closed | -$215K |
|
289
Cadence Bank
CADE
$6.97B
| – | – |
-7,420
| Closed | -$221K |
|
|
290
Booking.com
BKNG
$181B
| – | – |
-5,649
| Closed | -$13.6M |
|
291
ARK Innovation ETF
ARKK
$7.43B
| – | – |
-16,000
| Closed | -$1.51M |
|