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 | |
|---|---|---|---|---|---|---|
26
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
| $9.36M | 0.82% |
158,927
-59,687
|
|
||
27
Johnson & Johnson
JNJ
$587B
| $9.3M | 0.82% |
44,948
-351
|
|
||
28
Nutrien
NTR
$40B
| $8.82M | 0.78% |
142,981
+37,246
|
|
||
29
Energy Transfer Partners
ET
$64.6B
| $8.54M | 0.75% |
517,821
+35,225
|
|
||
30
Hecla Mining
HL
$13.8B
| $8.51M | 0.75% |
443,630
+14,081
|
|
||
31
Arch Capital
ACGL
$33.8B
| $8.09M | 0.71% |
84,290
+38,402
|
|
||
32
McDonald's
MCD
$232B
| $7.92M | 0.7% |
25,903
-48
|
|
||
33
Automatic Data Processing
ADP
$84.3B
| $7.88M | 0.69% |
30,630
+24,525
|
|
||
34
Unilever
UL
$141B
| $7.65M | 0.67% |
116,901
-5,539
|
|
||
35
SPDR Gold Trust
GLD
$177B
| $7.58M | 0.67% |
19,114
+1,784
|
|
||
36
iShares Treasury Floating Rate Bond ETF
TFLO
$6.39B
| $7.46M | 0.66% |
147,889
+49,270
|
|
||
37
Franco-Nevada
FNV
$50.5B
| $7.32M | 0.64% |
35,332
+15,260
|
|
||
38
Mettler-Toledo International
MTD
$24B
| $7.26M | 0.64% |
5,208
+3
|
|
||
39
BHP
BHP
$180B
| $7.24M | 0.64% |
+119,974
|
|
||
40
AstraZeneca
AZN
$297B
| $7.2M | 0.63% |
78,288
+694
|
|
||
41
Vale
VALE
$64.2B
| $7.12M | 0.63% |
546,782
+49,805
|
|
||
42
GSK
GSK
$109B
| $7M | 0.62% |
+142,798
|
|
||
43
ConocoPhillips
COP
$147B
| $7M | 0.62% |
74,754
-91,936
|
|
||
44
Plains GP Holdings
PAGP
$4.57B
| $6.85M | 0.6% |
358,030
+27,106
|
|
||
45
Airbnb
ABNB
$76.4B
| $6.84M | 0.6% |
50,414
+27,793
|
|
||
46
CVR Partners
UAN
$1.46B
| $6.77M | 0.6% |
66,030
+63,430
|
|
||
47
VICI Properties
VICI
$30.9B
| $6.67M | 0.59% |
237,231
+101,983
|
|
||
48
Wheaton Precious Metals
WPM
$66.2B
| $6.64M | 0.58% |
56,510
-212
|
|
||
49
ResMed
RMD
$34B
| $6.64M | 0.58% |
27,571
+50
|
|
||
50
VeriSign
VRSN
$21.8B
| $6.56M | 0.58% |
27,014
+12,161
|
|