OA
Oxbow Advisors Portfolio holdings
AUM
$1.14B
1-Year Est. Return
26.1%
This Fund
S&P 500
1 Year Est. Return
+26.1%
AUM
$1.14B
AUM Growth
+$60.1M
(+5.6%)
Holding
259
Top Sells
| 1 | +$25.8M | |
| 2 | +$18.2M | |
| 3 | +$12.9M | |
| 4 |
NGD
New Gold Inc
NGD
|
+$8.91M |
| 5 |
iShares Gold Trust
IAU
|
+$8.58M |
Sector Composition
| 1 | Energy | 15.56% |
| 2 | Technology | 12.62% |
| 3 | Materials | 9.77% |
| 4 | Financials | 7.82% |
| 5 | Healthcare | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prudential Financial
PRU
$32.6B
| $6.55M | 0.58% |
+57,985
|
|
||
52
Matador Resources
MTDR
$7.12B
| $6.48M | 0.57% |
152,590
+9,391
|
|
||
53
Best Buy
BBY
$13.3B
| $6.29M | 0.55% |
+94,051
|
|
||
54
O'Reilly Automotive
ORLY
$79.3B
| $6.23M | 0.55% |
68,299
+553
|
|
||
55
Uber
UBER
$151B
| $5.96M | 0.52% |
+72,956
|
|
||
56
Tortoise North American Pipeline Fund
TPYP
$853M
| $5.89M | 0.52% |
166,782
-7,002
|
|
||
57
Workday
WDAY
$36.1B
| $5.76M | 0.51% |
26,798
+360
|
|
||
58
Adobe
ADBE
$110B
| $5.65M | 0.5% |
16,148
-7,846
|
|
||
59
Gildan
GIL
$11.2B
| $5.6M | 0.49% |
89,707
+1,610
|
|
||
60
Cigna
CI
$70.3B
| $5.58M | 0.49% |
20,281
-305
|
|
||
61
Rio Tinto
RIO
$148B
| $5.44M | 0.48% |
68,026
+3,595
|
|
||
62
AbbVie
ABBV
$400B
| $5.28M | 0.46% |
23,122
-200
|
|
||
63
ServiceNow
NOW
$119B
| $5.25M | 0.46% |
34,291
-174
|
|
||
64
Medpace
MEDP
$13.2B
| $5.17M | 0.45% |
9,198
-79
|
|
||
65
Kinder Morgan
KMI
$75.3B
| $5.11M | 0.45% |
185,833
-1,185
|
|
||
66
Antero Resources
AR
$12.4B
| $5.04M | 0.44% |
+146,351
|
|
||
67
EOG Resources
EOG
$72.9B
| $5.03M | 0.44% |
47,902
+467
|
|
||
68
Petrobras
PBR
$122B
| $4.95M | 0.44% |
+418,136
|
|
||
69
VanEck Gold Miners ETF
GDX
$31.6B
| $4.92M | 0.43% |
57,358
-28,995
|
|
||
70
Suncor Energy
SU
$70.8B
| $4.82M | 0.42% |
108,612
+1,023
|
|
||
71
LyondellBasell Industries
LYB
$23.3B
| $4.62M | 0.41% |
+106,596
|
|
||
72
The Mosaic Company
MOS
$10.1B
| $4.59M | 0.4% |
190,470
+14,114
|
|
||
73
Mercado Libre
MELI
$84.3B
| $4.52M | 0.4% |
2,242
+2,135
|
|
||
74
McKesson
MCK
$115B
| $4.47M | 0.39% |
5,454
-36
|
|
||
75
Invesco S&P 500 Equal Weight ETF
RSP
$86.1B
| $4.44M | 0.39% |
23,189
-410
|
|