OA
Oxbow Advisors Portfolio holdings
AUM
$915M
1-Year Return
17.22%
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
-$31.7M
(-3.3%)
Cap. Flow
-$60.3M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
219
New
13
Increased
78
Reduced
58
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 | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$115B
| $5.31M | 0.58% |
17,410
-11,707
| -40% | -$3.57M |
|
52
Wheaton Precious Metals
WPM
$47.9B
| $5.14M | 0.56% |
57,201
+9
| +0% | +$808 |
|
53
Elevance Health
ELV
$69.1B
| $4.86M | 0.53% |
12,506
+602
| +5% | +$234K |
|
54
Vale
VALE
$44.8B
| $4.84M | 0.53% |
498,365
+8,562
| +2% | +$83.1K |
|
55
Arthur J. Gallagher & Co
AJG
$75.2B
| $4.62M | 0.5% |
14,424
| – | – |
|
56
Zoetis
ZTS
$66.2B
| $4.49M | 0.49% |
28,801
+967
| +3% | +$151K |
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.42M | 0.48% |
24,346
-2,290
| -9% | -$416K |
|
58
VanEck Gold Miners ETF
GDX
$20.6B
| $4.4M | 0.48% |
84,540
| – | – |
|
59
VICI Properties
VICI
$35.3B
| $4.4M | 0.48% |
134,847
-577
| -0.4% | -$18.8K |
|
60
AbbVie
ABBV
$374B
| $4.27M | 0.47% |
22,987
+15,967
| +227% | +$2.96M |
|
61
VeriSign
VRSN
$26.5B
| $4.26M | 0.47% |
14,747
+196
| +1% | +$56.6K |
|
62
Teekay Tankers
TNK
$1.79B
| $4.07M | 0.45% |
+97,654
| New | +$4.07M |
|
63
Arch Capital
ACGL
$33.8B
| $4.06M | 0.44% |
44,582
+1,496
| +3% | +$136K |
|
64
McKesson
MCK
$87.8B
| $3.98M | 0.43% |
5,427
+69
| +1% | +$50.6K |
|
65
Suncor Energy
SU
$51.3B
| $3.92M | 0.43% |
104,700
+3,028
| +3% | +$113K |
|
66
Rio Tinto
RIO
$101B
| $3.73M | 0.41% |
63,988
+1,386
| +2% | +$80.8K |
|
67
Corteva
CTVA
$48.7B
| $3.7M | 0.4% |
49,710
+1,789
| +4% | +$133K |
|
68
Blackstone
BX
$139B
| $3.65M | 0.4% |
24,392
+50
| +0.2% | +$7.48K |
|
69
Novartis
NVS
$245B
| $3.46M | 0.38% |
28,619
+963
| +3% | +$117K |
|
70
American Electric Power
AEP
$57.9B
| $3.44M | 0.38% |
33,116
+1,149
| +4% | +$119K |
|
71
Yum! Brands
YUM
$40.5B
| $3.33M | 0.36% |
22,444
+20,390
| +993% | +$3.02M |
|
72
Evergy
EVRG
$16.5B
| $3.24M | 0.35% |
47,066
+1,713
| +4% | +$118K |
|
73
Amgen
AMGN
$150B
| $3.12M | 0.34% |
11,164
+232
| +2% | +$64.8K |
|
74
Otis Worldwide
OTIS
$34.4B
| $3.02M | 0.33% |
+30,532
| New | +$3.02M |
|
75
General Mills
GIS
$26.7B
| $3.02M | 0.33% |
58,239
+2,347
| +4% | +$122K |
|