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OA
Oxbow Advisors Portfolio holdings
AUM
$1.18B
1-Year Est. Return
29.02%
This Fund
S&P 500
1 Year Est. Return
+29.02%
AUM
$1.18B
AUM Growth
+$39.8M
(+3.5%)
Holding
278
Top Buys
| 1 | +$41.4M | |
| 2 | +$21.2M | |
| 3 | +$11.6M | |
| 4 |
Omega Healthcare
OHI
|
+$7.68M |
| 5 |
Wheaton Precious Metals
WPM
|
+$7.16M |
Top Sells
| 1 | +$13M | |
| 2 | +$12.7M | |
| 3 | +$12M | |
| 4 |
iShares Gold Trust
IAU
|
+$11.2M |
| 5 |
APA Corp
APA
|
+$11.1M |
Sector Composition
| 1 | Energy | 20.38% |
| 2 | Materials | 12.08% |
| 3 | Financials | 7.6% |
| 4 | Technology | 6.93% |
| 5 | Healthcare | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ResMed
RMD
$28.1B
| $6.28M | 0.53% |
27,963
+392
|
|
||
52
Monster Beverage
MNST
$89.2B
| $6.22M | 0.53% |
85,814
+35,528
|
|
||
|
CNR
53
Core Natural Resources Inc
CNR
$4.6B
| $6.16M | 0.52% |
+58,778
|
|
||
54
Transocean
RIG
$6.65B
| $6.14M | 0.52% |
+925,395
|
|
||
55
Kinder Morgan
KMI
$70.8B
| $5.94M | 0.5% |
177,127
-8,706
|
|
||
56
CF Industries
CF
$16.8B
| $5.66M | 0.48% |
+43,576
|
|
||
57
National Fuel Gas
NFG
$7.33B
| $5.63M | 0.48% |
+59,954
|
|
||
58
Cigna
CI
$78.3B
| $5.56M | 0.47% |
20,858
+577
|
|
||
59
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
| $5.48M | 0.47% |
66,353
+22,614
|
|
||
60
Uber
UBER
$140B
| $5.33M | 0.45% |
74,152
+1,196
|
|
||
61
VanEck Gold Miners ETF
GDX
$22.4B
| $5.27M | 0.45% |
57,397
+39
|
|
||
62
Masco
MAS
$14.3B
| $5.15M | 0.44% |
85,269
+33,720
|
|
||
63
AbbVie
ABBV
$397B
| $5.11M | 0.43% |
23,474
+352
|
|
||
64
Vale
VALE
$63.6B
| $4.97M | 0.42% |
312,615
-234,167
|
|
||
65
Hecla Mining
HL
$9.42B
| $4.87M | 0.41% |
261,475
-182,155
|
|
||
66
Otis Worldwide
OTIS
$26.7B
| $4.81M | 0.41% |
62,449
+30,743
|
|
||
67
McKesson
MCK
$95B
| $4.71M | 0.4% |
5,443
-11
|
|
||
68
DHT Holdings
DHT
$2.67B
| $4.62M | 0.39% |
+252,881
|
|
||
69
JPMorgan Ultra-Short Income ETF
JPST
$38.7B
| $4.48M | 0.38% |
88,520
+11,457
|
|
||
70
Medpace
MEDP
$13.3B
| $4.42M | 0.38% |
9,201
+3
|
|
||
71
American Electric Power
AEP
$69.9B
| $4.42M | 0.38% |
33,695
+300
|
|
||
72
Novartis
NVS
$283B
| $4.36M | 0.37% |
28,545
+37
|
|
||
73
iShares Treasury Floating Rate Bond ETF
TFLO
$6.57B
| $4.36M | 0.37% |
86,100
-61,789
|
|
||
74
SLB Ltd
SLB
$83B
| $4.26M | 0.36% |
+82,828
|
|
||
75
Archer Daniels Midland
ADM
$39.2B
| $4.23M | 0.36% |
58,224
+3,903
|
|