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 | |
|---|---|---|---|---|---|---|
|
26
APA Corp
APA
$8.33B
| $7.88M | 0.86% |
+430,639
| New | +$7.88M |
|
27
McDonald's
MCD
$218B
| $7.4M | 0.81% |
25,313
+431
| +2% | +$126K |
|
28
ResMed
RMD
$39.6B
| $7.04M | 0.77% |
27,286
+14,701
| +117% | +$3.79M |
|
|
NGD
29
New Gold Inc
NGD
$5.14B
| $7.04M | 0.77% |
1,422,056
+1,139,656
| +404% | +$5.64M |
|
|
30
Matador Resources
MTDR
$6.16B
| $6.83M | 0.75% |
+143,084
| New | +$6.83M |
|
31
Johnson & Johnson
JNJ
$423B
| $6.82M | 0.75% |
44,663
+1,258
| +3% | +$192K |
|
32
Cigna
CI
$80.7B
| $6.66M | 0.73% |
20,153
+511
| +3% | +$169K |
|
33
Kimberly-Clark
KMB
$42.5B
| $6.65M | 0.73% |
51,544
+1,672
| +3% | +$216K |
|
34
iShares Silver Trust
SLV
$20.2B
| $6.6M | 0.72% |
201,092
-177,531
| -47% | -$5.82M |
|
|
35
Lincoln National
LNC
$7.88B
| $6.59M | 0.72% |
+190,472
| New | +$6.59M |
|
36
Tortoise North American Pipeline Fund
TPYP
$703M
| $6.52M | 0.71% |
182,470
-31,955
| -15% | -$1.14M |
|
37
Expedia Group
EXPE
$26.7B
| $6.46M | 0.71% |
38,300
+728
| +2% | +$123K |
|
38
Plains GP Holdings
PAGP
$3.67B
| $6.41M | 0.7% |
329,794
+3,205
| +1% | +$62.3K |
|
39
Frontline
FRO
$5.02B
| $6.41M | 0.7% |
+390,459
| New | +$6.41M |
|
40
The Mosaic Company
MOS
$10.6B
| $6.4M | 0.7% |
175,449
-34,812
| -17% | -$1.27M |
|
41
Northern Oil and Gas
NOG
$2.52B
| $6.18M | 0.68% |
+217,931
| New | +$6.18M |
|
42
Booking.com
BKNG
$177B
| $6.15M | 0.67% |
1,063
+21
| +2% | +$122K |
|
43
Masco
MAS
$15.3B
| $6.14M | 0.67% |
95,360
+53,035
| +125% | +$3.41M |
|
44
Nutrien
NTR
$27.9B
| $6.11M | 0.67% |
104,954
-19,079
| -15% | -$1.11M |
|
45
Cheniere Energy
LNG
$52.1B
| $6.07M | 0.66% |
24,917
+78
| +0.3% | +$19K |
|
46
Mettler-Toledo International
MTD
$25.8B
| $6.02M | 0.66% |
5,124
+3,009
| +142% | +$3.53M |
|
47
O'Reilly Automotive
ORLY
$89.2B
| $5.98M | 0.65% |
66,315
-45,990
| -41% | -$4.15M |
|
48
Lowe's Companies
LOW
$149B
| $5.71M | 0.62% |
25,751
+990
| +4% | +$220K |
|
49
EOG Resources
EOG
$65.7B
| $5.54M | 0.61% |
46,284
+1,125
| +2% | +$135K |
|
50
Kinder Morgan
KMI
$60.8B
| $5.52M | 0.6% |
187,591
-1,654
| -0.9% | -$48.6K |
|