OA
Oxbow Advisors Portfolio holdings
AUM
$915M
This Quarter Return
+3.7%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$915M
AUM Growth
+$915M
(-3.3%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
219
New
13
Increased
80
Reduced
57
Closed
10
Top Buys
| 1 |
ConocoPhillips
COP
|
$11.6M |
| 2 |
Chevron
CVX
|
$10.4M |
| 3 |
APA Corp
APA
|
$7.88M |
| 4 |
Matador Resources
MTDR
|
$6.83M |
| 5 |
Lincoln National
LNC
|
$6.59M |
Top Sells
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$63.9M |
| 2 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$25.9M |
| 3 |
Gilead Sciences
GILD
|
$8.1M |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$8M |
| 5 |
Healthpeak Properties
DOC
|
$7.96M |
Sector Composition
| 1 | Energy | 19.39% |
| 2 | Technology | 11% |
| 3 | Materials | 10.15% |
| 4 | Financials | 7.67% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
APA Corp
APA
$8.31B
| $7.88M | 0.86% | +430,639 | New | +$7.88M |
|
27
McDonald's
MCD
$224B
| $7.4M | 0.81% | 25,313 +431 | +2% | +$126K |
|
28
ResMed
RMD
$40.2B
| $7.04M | 0.77% | 27,286 +14,701 | +117% | +$3.79M |
|
|
NGD
29
New Gold Inc
NGD
$4.67B
| $7.04M | 0.77% | 1,422,056 +1,139,656 | +404% | +$5.64M |
|
|
30
Matador Resources
MTDR
$6.27B
| $6.83M | 0.75% | +143,084 | New | +$6.83M |
|
31
Johnson & Johnson
JNJ
$427B
| $6.82M | 0.75% | 44,663 +1,258 | +3% | +$192K |
|
32
Cigna
CI
$80.3B
| $6.66M | 0.73% | 20,153 +511 | +3% | +$169K |
|
33
Kimberly-Clark
KMB
$42.8B
| $6.65M | 0.73% | 51,544 +1,672 | +3% | +$216K |
|
34
iShares Silver Trust
SLV
$19.6B
| $6.6M | 0.72% | 201,092 -177,531 | -47% | -$5.82M |
|
|
35
Lincoln National
LNC
$8.14B
| $6.59M | 0.72% | +190,472 | New | +$6.59M |
|
36
Tortoise North American Pipeline Fund
TPYP
$708M
| $6.52M | 0.71% | 182,470 -31,955 | -15% | -$1.14M |
|
37
Expedia Group
EXPE
$26.6B
| $6.46M | 0.71% | 38,300 +728 | +2% | +$123K |
|
38
Plains GP Holdings
PAGP
$3.82B
| $6.41M | 0.7% | 329,794 +3,205 | +1% | +$62.3K |
|
39
Frontline
FRO
$4.65B
| $6.41M | 0.7% | +390,459 | New | +$6.41M |
|
40
The Mosaic Company
MOS
$10.6B
| $6.4M | 0.7% | 175,449 -34,812 | -17% | -$1.27M |
|
41
Northern Oil and Gas
NOG
$2.55B
| $6.18M | 0.68% | +217,931 | New | +$6.18M |
|
42
Booking.com
BKNG
$181B
| $6.15M | 0.67% | 1,063 +21 | +2% | +$122K |
|
43
Masco
MAS
$15.4B
| $6.14M | 0.67% | 95,360 +53,035 | +125% | +$3.41M |
|
44
Nutrien
NTR
$28B
| $6.11M | 0.67% | 104,954 -19,079 | -15% | -$1.11M |
|
45
Cheniere Energy
LNG
$53.1B
| $6.07M | 0.66% | 24,917 +78 | +0.3% | +$19K |
|
46
Mettler-Toledo International
MTD
$26.8B
| $6.02M | 0.66% | 5,124 +3,009 | +142% | +$3.53M |
|
47
O'Reilly Automotive
ORLY
$88B
| $5.98M | 0.65% | 66,315 +58,828 | +786% | +$5.3M |
|
48
Lowe's Companies
LOW
$145B
| $5.71M | 0.62% | 25,751 +990 | +4% | +$220K |
|
49
EOG Resources
EOG
$68.2B
| $5.54M | 0.61% | 46,284 +1,125 | +2% | +$135K |
|
50
Kinder Morgan
KMI
$60B
| $5.52M | 0.6% | 187,591 -1,654 | -0.9% | -$48.6K |
|