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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
$1.18B
AUM Growth
+$39.8M
(+3.5%)
Holding
278
Top Buys
| 1 | +$41.4M | |
| 2 | +$21.2M | |
| 3 | +$11.6M | |
| 4 |
Omega Healthcare
OHI
|
+$7.68M |
| 5 |
Wheaton Precious Metals
WPM
|
+$7.16M |
Top Sells
| 1 | +$13M | |
| 2 | +$12.7M | |
| 3 | +$12M | |
| 4 |
iShares Gold Trust
IAU
|
+$11.2M |
| 5 |
APA Corp
APA
|
+$11.1M |
Sector Composition
| 1 | Energy | 20.38% |
| 2 | Materials | 12.08% |
| 3 | Financials | 7.6% |
| 4 | Technology | 6.93% |
| 5 | Healthcare | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$146B
| $9.85M | 0.84% |
74,639
-115
|
|
||
27
Plains GP Holdings
PAGP
$4.87B
| $9.49M | 0.81% |
390,960
+32,930
|
|
||
28
Petrobras
PBR
$117B
| $9.35M | 0.79% |
450,479
+32,343
|
|
||
29
iShares Silver Trust
SLV
$30.8B
| $9.29M | 0.79% |
136,303
-158,093
|
|
||
30
BHP
BHP
$211B
| $9.25M | 0.79% |
127,211
+7,237
|
|
||
31
Alamos Gold
AGI
$13.9B
| $8.85M | 0.75% |
199,132
+140,658
|
|
||
32
Expedia Group
EXPE
$26.3B
| $8.85M | 0.75% |
38,318
+534
|
|
||
33
CVR Partners
UAN
$1.23B
| $8.84M | 0.75% |
69,768
+3,738
|
|
||
34
Franco-Nevada
FNV
$40.2B
| $8.73M | 0.74% |
35,325
-7
|
|
||
35
Booking.com
BKNG
$124B
| $8.54M | 0.73% |
50,700
+550
|
|
||
36
McDonald's
MCD
$201B
| $8.15M | 0.69% |
26,210
+307
|
|
||
37
Arch Capital
ACGL
$31.9B
| $8.13M | 0.69% |
84,717
+427
|
|
||
38
AstraZeneca
AZN
$278B
| $8M | 0.68% |
40,552
-37,736
|
|
||
39
Corteva
CTVA
$49.8B
| $7.97M | 0.68% |
95,189
+44,672
|
|
||
|
40
Omega Healthcare
OHI
$13.7B
| $7.37M | 0.63% |
+168,256
|
|
||
41
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $7.24M | 0.62% |
125,118
-33,809
|
|
||
42
Suncor Energy
SU
$73.3B
| $7.17M | 0.61% |
108,519
-93
|
|
||
43
EOG Resources
EOG
$74.7B
| $6.96M | 0.59% |
48,142
+240
|
|
||
44
VICI Properties
VICI
$30.6B
| $6.94M | 0.59% |
253,979
+16,748
|
|
||
45
VeriSign
VRSN
$26.2B
| $6.79M | 0.58% |
27,339
+325
|
|
||
46
Rio Tinto
RIO
$161B
| $6.69M | 0.57% |
71,732
+3,706
|
|
||
47
Mettler-Toledo International
MTD
$22.9B
| $6.64M | 0.56% |
5,264
+56
|
|
||
48
Gildan
GIL
$10.6B
| $6.45M | 0.55% |
115,939
+26,232
|
|
||
49
Airbnb
ABNB
$76.6B
| $6.42M | 0.55% |
50,861
+447
|
|
||
50
O'Reilly Automotive
ORLY
$75B
| $6.41M | 0.55% |
69,486
+1,187
|
|