OA
Oxbow Advisors Portfolio holdings
AUM
$1.08B
1-Year Est. Return
21.37%
1 Year Est. Return
+21.37%
AUM
$1.08B
AUM Growth
+$162M
(+18%)
Holding
232
Top Buys
| 1 | +$157M | |
| 2 | +$6.48M | |
| 3 | +$6.36M | |
| 4 |
Intuit
INTU
|
+$5.91M |
| 5 |
Gildan
GIL
|
+$5.09M |
Top Sells
| 1 | +$102M | |
| 2 | +$10.3M | |
| 3 | +$4.86M | |
| 4 |
Frontline
FRO
|
+$4.13M |
| 5 |
Teekay Tankers
TNK
|
+$4.07M |
Sector Composition
| 1 | Energy | 15.88% |
| 2 | Materials | 11.52% |
| 3 | Technology | 10.82% |
| 4 | Healthcare | 7.16% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expedia Group
EXPE
$34.2B
| $8.27M | 0.77% |
38,686
+386
|
|
||
27
Unilever
UL
$142B
| $8.17M | 0.76% |
137,745
+2,139
|
|
||
28
McDonald's
MCD
$222B
| $7.89M | 0.73% |
25,951
+638
|
|
||
29
Zoetis
ZTS
$52.1B
| $7.82M | 0.73% |
53,469
+24,668
|
|
||
30
Lincoln National
LNC
$8.67B
| $7.64M | 0.71% |
189,391
-1,081
|
|
||
31
ResMed
RMD
$36.9B
| $7.53M | 0.7% |
27,521
+235
|
|
||
32
UGI
UGI
$8.17B
| $7.36M | 0.68% |
221,289
-3,843
|
|
||
33
O'Reilly Automotive
ORLY
$79.7B
| $7.3M | 0.68% |
67,746
+1,431
|
|
||
34
Masco
MAS
$13.4B
| $6.8M | 0.63% |
96,629
+1,269
|
|
||
35
Lowe's Companies
LOW
$141B
| $6.6M | 0.61% |
26,266
+515
|
|
||
36
VanEck Gold Miners ETF
GDX
$25.3B
| $6.6M | 0.61% |
86,353
+1,813
|
|
||
37
Bristol-Myers Squibb
BMY
$104B
| $6.48M | 0.6% |
+143,784
|
|
||
38
Matador Resources
MTDR
$5.57B
| $6.43M | 0.6% |
143,199
+115
|
|
||
39
Mettler-Toledo International
MTD
$28.9B
| $6.39M | 0.59% |
5,205
+81
|
|
||
40
Workday
WDAY
$58.7B
| $6.36M | 0.59% |
+26,438
|
|
||
41
Wheaton Precious Metals
WPM
$53.1B
| $6.34M | 0.59% |
56,722
-479
|
|
||
42
ServiceNow
NOW
$179B
| $6.34M | 0.59% |
6,893
-1,718
|
|
||
43
Tortoise North American Pipeline Fund
TPYP
$703M
| $6.33M | 0.59% |
173,784
-8,686
|
|
||
44
Nutrien
NTR
$29.8B
| $6.21M | 0.58% |
105,735
+781
|
|
||
45
SPDR Gold Trust
GLD
$144B
| $6.16M | 0.57% |
17,330
-80
|
|
||
46
The Mosaic Company
MOS
$8.04B
| $6.12M | 0.57% |
176,356
+907
|
|
||
47
Plains GP Holdings
PAGP
$3.73B
| $6.04M | 0.56% |
330,924
+1,130
|
|
||
48
AstraZeneca
AZN
$283B
| $5.95M | 0.55% |
77,594
+38,043
|
|
||
49
Cigna
CI
$72.1B
| $5.93M | 0.55% |
20,586
+433
|
|
||
50
Colgate-Palmolive
CL
$63.1B
| $5.91M | 0.55% |
73,986
+42,267
|
|