OA
Oxbow Advisors Portfolio holdings
AUM
$915M
This Quarter Return
+5.77%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$1.01B
AUM Growth
+$156M
(+18%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
10.71%
Top 10 Holdings %
Top 10 Hldgs %
46.73%
Holding
245
New
15
Increased
88
Reduced
62
Closed
28
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$50.6M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$23.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18.4M |
| 4 |
Healthpeak Properties
DOC
|
$8.58M |
| 5 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$6.92M |
Top Sells
| 1 |
Accenture
ACN
|
$7.44M |
| 2 |
Public Service Enterprise Group
PEG
|
$5.1M |
| 3 |
lululemon athletica
LULU
|
$3.74M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.83M |
| 5 |
Apple
AAPL
|
$1.63M |
Sector Composition
| 1 | Energy | 13.84% |
| 2 | Technology | 9.19% |
| 3 | Healthcare | 6.17% |
| 4 | Materials | 5.94% |
| 5 | Financials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moody's
MCO
$89B
| $9.57M | 0.95% |
20,166
-185
| -0.9% | -$87.8K |
|
27
iShares Silver Trust
SLV
$20.2B
| $9.3M | 0.92% |
327,295
+24,747
| +8% | +$703K |
|
28
Lowe's Companies
LOW
$146B
| $8.93M | 0.89% |
32,978
-290
| -0.9% | -$78.5K |
|
|
29
Healthpeak Properties
DOC
$12.3B
| $8.58M | 0.85% |
+374,956
| New | +$8.58M |
|
30
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $8.45M | 0.84% |
225,891
+966
| +0.4% | +$36.1K |
|
31
Unilever
UL
$158B
| $8.21M | 0.81% |
126,357
+709
| +0.6% | +$46.1K |
|
32
Newmont
NEM
$82.8B
| $7.88M | 0.78% |
147,380
-1,632
| -1% | -$87.2K |
|
33
Energy Transfer Partners
ET
$60.3B
| $7.54M | 0.75% |
469,920
-16,090
| -3% | -$258K |
|
34
Tortoise North American Pipeline Fund
TPYP
$703M
| $7.29M | 0.72% |
232,425
-14,953
| -6% | -$469K |
|
35
McDonald's
MCD
$226B
| $7.27M | 0.72% |
23,869
+353
| +2% | +$107K |
|
36
Johnson & Johnson
JNJ
$429B
| $6.7M | 0.66% |
41,323
+1,474
| +4% | +$239K |
|
37
SPDR Gold Trust
GLD
$111B
| $6.64M | 0.66% |
27,334
+157
| +0.6% | +$38.2K |
|
38
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $6.51M | 0.65% |
128,313
+7,295
| +6% | +$370K |
|
39
Kimberly-Clark
KMB
$42.5B
| $6.09M | 0.6% |
42,793
-26
| -0.1% | -$3.7K |
|
40
Gilead Sciences
GILD
$140B
| $5.99M | 0.59% |
71,491
-53
| -0.1% | -$4.44K |
|
41
Sanofi
SNY
$122B
| $5.76M | 0.57% |
99,959
+233
| +0.2% | +$13.4K |
|
42
GSK
GSK
$79.3B
| $5.75M | 0.57% |
140,735
+4,430
| +3% | +$181K |
|
43
Coca-Cola
KO
$297B
| $5.75M | 0.57% |
80,003
+981
| +1% | +$70.5K |
|
44
Nutrien
NTR
$27.6B
| $5.74M | 0.57% |
119,450
+48,645
| +69% | +$2.34M |
|
45
Cigna
CI
$80.2B
| $5.66M | 0.56% |
16,333
-76
| -0.5% | -$26.3K |
|
46
Entergy
ETR
$38.9B
| $5.65M | 0.56% |
85,830
-128
| -0.1% | -$8.42K |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $5.63M | 0.56% |
31,398
-385
| -1% | -$69K |
|
48
Merck
MRK
$210B
| $5.6M | 0.56% |
49,278
+25,836
| +110% | +$2.93M |
|
49
UGI
UGI
$7.3B
| $5.49M | 0.54% |
219,505
+3,181
| +1% | +$79.6K |
|
50
Elevance Health
ELV
$72.4B
| $5.42M | 0.54% |
10,426
+54
| +0.5% | +$28.1K |
|