OA
Oxbow Advisors Portfolio holdings
AUM
$915M
This Quarter Return
+2.12%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$852M
AUM Growth
+$124M
(+17%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
12.95%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
248
New
25
Increased
82
Reduced
61
Closed
18
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$70.1M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$26.2M |
| 3 |
iShares Silver Trust
SLV
|
$7.74M |
| 4 |
Newmont
NEM
|
$5.36M |
| 5 |
Gilead Sciences
GILD
|
$4.91M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$14.2M |
| 2 |
UnitedHealth
UNH
|
$8.15M |
| 3 |
Nike
NKE
|
$6.58M |
| 4 |
Northern Oil and Gas
NOG
|
$5.65M |
| 5 |
EOG Resources
EOG
|
$5.53M |
Sector Composition
| 1 | Energy | 15.34% |
| 2 | Technology | 11.88% |
| 3 | Healthcare | 6% |
| 4 | Materials | 5.87% |
| 5 | Financials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Silver Trust
SLV
$20.2B
| $8.04M | 0.94% |
302,548
+291,234
| +2,574% | +$7.74M |
|
27
Energy Transfer Partners
ET
$60.3B
| $7.88M | 0.92% |
486,010
+16,137
| +3% | +$262K |
|
28
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $7.85M | 0.92% |
224,925
+2,818
| +1% | +$98.3K |
|
29
Accenture
ACN
$158B
| $7.44M | 0.87% |
24,529
+412
| +2% | +$125K |
|
30
Lowe's Companies
LOW
$146B
| $7.33M | 0.86% |
33,268
-1,127
| -3% | -$248K |
|
31
Tortoise North American Pipeline Fund
TPYP
$703M
| $7.13M | 0.84% |
247,378
-10,848
| -4% | -$313K |
|
32
Unilever
UL
$158B
| $6.91M | 0.81% |
125,648
-550
| -0.4% | -$30.2K |
|
|
33
Newmont
NEM
$82.8B
| $6.24M | 0.73% |
149,012
+128,024
| +610% | +$5.36M |
|
34
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $6.11M | 0.72% |
121,018
-8,034
| -6% | -$405K |
|
35
McDonald's
MCD
$226B
| $5.99M | 0.7% |
23,516
+2,205
| +10% | +$562K |
|
36
Kimberly-Clark
KMB
$42.5B
| $5.92M | 0.69% |
42,819
-907
| -2% | -$125K |
|
37
SPDR Gold Trust
GLD
$111B
| $5.84M | 0.69% |
27,177
+385
| +1% | +$82.8K |
|
38
Johnson & Johnson
JNJ
$429B
| $5.82M | 0.68% |
39,849
+359
| +0.9% | +$52.5K |
|
39
Elevance Health
ELV
$72.4B
| $5.62M | 0.66% |
10,372
-166
| -2% | -$90K |
|
40
Cigna
CI
$80.2B
| $5.42M | 0.64% |
16,409
-514
| -3% | -$170K |
|
41
GSK
GSK
$79.3B
| $5.25M | 0.62% |
136,305
+5,737
| +4% | +$221K |
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $5.22M | 0.61% |
31,783
-495
| -2% | -$81.3K |
|
43
Public Service Enterprise Group
PEG
$40.6B
| $5.1M | 0.6% |
69,226
-2,352
| -3% | -$173K |
|
44
Coca-Cola
KO
$297B
| $5.03M | 0.59% |
79,022
+1,164
| +1% | +$74.1K |
|
45
UGI
UGI
$7.3B
| $4.95M | 0.58% |
216,324
+4,283
| +2% | +$98.1K |
|
|
46
EOG Resources
EOG
$65.8B
| $4.94M | 0.58% |
39,238
-43,901
| -53% | -$5.53M |
|
|
47
Gilead Sciences
GILD
$140B
| $4.91M | 0.58% |
+71,544
| New | +$4.91M |
|
48
Sanofi
SNY
$122B
| $4.84M | 0.57% |
99,726
+3,420
| +4% | +$166K |
|
49
Entergy
ETR
$38.9B
| $4.6M | 0.54% |
85,958
+1,522
| +2% | +$81.4K |
|
50
Expedia Group
EXPE
$26.3B
| $4.28M | 0.5% |
+33,937
| New | +$4.28M |
|