OA
Oxbow Advisors Portfolio holdings
AUM
$915M
This Quarter Return
-1.16%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$635M
AUM Growth
+$635M
(-0.21%)
Cap. Flow
+$9.05M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
224
New
14
Increased
42
Reduced
63
Closed
22
Top Buys
| 1 |
Royal Gold
RGLD
|
$10.9M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$10.4M |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$9.33M |
| 4 |
Texas Pacific Land
TPL
|
$6.62M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.1M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.7M |
| 2 |
Verizon
VZ
|
$6.13M |
| 3 |
iShares Select Dividend ETF
DVY
|
$5.7M |
| 4 |
Newmont
NEM
|
$5.48M |
| 5 |
W.P. Carey
WPC
|
$4.82M |
Sector Composition
| 1 | Energy | 16.39% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 6.65% |
| 4 | Financials | 6.18% |
| 5 | Materials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$190B
| $6.7M | 1.05% |
11,988
-30
| -0.2% | -$16.8K |
|
|
27
Texas Pacific Land
TPL
$21B
| $6.62M | 1.04% |
+3,631
| New | +$6.62M |
|
28
Tortoise North American Pipeline Fund
TPYP
$702M
| $6.32M | 0.99% |
258,405
-1,446
| -0.6% | -$35.4K |
|
29
Nike
NKE
$110B
| $6.19M | 0.97% |
64,756
+24,565
| +61% | +$2.35M |
|
|
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.1M | 0.96% |
+26,575
| New | +$6.1M |
|
31
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $6.04M | 0.95% |
120,363
-2,640
| -2% | -$132K |
|
32
Exxon Mobil
XOM
$476B
| $5.37M | 0.85% |
45,703
-10,246
| -18% | -$1.2M |
|
33
Pfizer
PFE
$141B
| $5.02M | 0.79% |
151,282
+131,821
| +677% | +$4.37M |
|
34
GSK
GSK
$79.5B
| $4.8M | 0.76% |
+132,376
| New | +$4.8M |
|
35
Elevance Health
ELV
$72.3B
| $4.62M | 0.73% |
10,612
+9,837
| +1,269% | +$4.28M |
|
36
Medtronic
MDT
$118B
| $4.48M | 0.7% |
+57,119
| New | +$4.48M |
|
|
DOC
37
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.4M | 0.69% |
360,776
-256,126
| -42% | -$3.12M |
|
38
Coca-Cola
KO
$296B
| $4.39M | 0.69% |
78,501
+74,687
| +1,958% | +$4.18M |
|
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $4.37M | 0.69% |
30,818
-75,217
| -71% | -$10.7M |
|
|
GTY
40
Getty Realty Corp
GTY
$1.6B
| $4.36M | 0.69% |
+157,184
| New | +$4.36M |
|
41
Humana
HUM
$37.7B
| $4.35M | 0.68% |
8,932
+119
| +1% | +$57.9K |
|
42
National Storage Affiliates Trust
NSA
$2.47B
| $4.31M | 0.68% |
135,686
-1,388
| -1% | -$44.1K |
|
43
Fortis
FTS
$24.9B
| $4.14M | 0.65% |
+109,054
| New | +$4.14M |
|
44
Centene
CNC
$14.6B
| $4.06M | 0.64% |
58,884
+743
| +1% | +$51.2K |
|
45
Entergy
ETR
$38.8B
| $3.82M | 0.6% |
41,283
+827
| +2% | +$76.5K |
|
46
Ulta Beauty
ULTA
$23.9B
| $3.77M | 0.59% |
+9,427
| New | +$3.77M |
|
47
Arthur J. Gallagher & Co
AJG
$77.8B
| $3.29M | 0.52% |
14,441
-16
| -0.1% | -$3.65K |
|
48
SPDR Gold Trust
GLD
$111B
| $3.04M | 0.48% |
17,758
| – | – |
|
49
Blackstone
BX
$130B
| $2.62M | 0.41% |
24,495
| – | – |
|
50
Williams Companies
WMB
$70.2B
| $2.48M | 0.39% |
73,505
| – | – |
|