OA
Oxbow Advisors Portfolio holdings
AUM
$915M
1-Year Est. Return
17.22%
1 Year Est. Return
+17.22%
AUM
$915M
AUM Growth
-$31.7M
(-3.3%)
Holding
219
Top Buys
| 1 | +$11.6M | |
| 2 | +$10.4M | |
| 3 | +$7.88M | |
| 4 |
Matador Resources
MTDR
|
+$6.83M |
| 5 |
Lincoln National
LNC
|
+$6.59M |
Top Sells
| 1 | +$63.9M | |
| 2 | +$25.9M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$131B
| $5.31M | 0.58% |
17,410
-11,707
|
|
||
52
Wheaton Precious Metals
WPM
$44.6B
| $5.14M | 0.56% |
57,201
+9
|
|
||
53
Elevance Health
ELV
$76.1B
| $4.86M | 0.53% |
12,506
+602
|
|
||
54
Vale
VALE
$48.7B
| $4.84M | 0.53% |
498,365
+8,562
|
|
||
55
Arthur J. Gallagher & Co
AJG
$72B
| $4.62M | 0.5% |
14,424
|
|
||
56
Zoetis
ZTS
$64.7B
| $4.49M | 0.49% |
28,801
+967
|
|
||
57
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
| $4.42M | 0.48% |
24,346
-2,290
|
|
||
58
VanEck Gold Miners ETF
GDX
$21.1B
| $4.4M | 0.48% |
84,540
|
|
||
59
VICI Properties
VICI
$33.3B
| $4.4M | 0.48% |
134,847
-577
|
|
||
60
AbbVie
ABBV
$403B
| $4.27M | 0.47% |
22,987
+15,967
|
|
||
61
VeriSign
VRSN
$22.9B
| $4.26M | 0.47% |
14,747
+196
|
|
||
62
Teekay Tankers
TNK
$2.03B
| $4.07M | 0.45% |
+97,654
|
|
||
63
Arch Capital
ACGL
$32.5B
| $4.06M | 0.44% |
44,582
+1,496
|
|
||
64
McKesson
MCK
$99.7B
| $3.98M | 0.43% |
5,427
+69
|
|
||
65
Suncor Energy
SU
$48.3B
| $3.92M | 0.43% |
104,700
+3,028
|
|
||
66
Rio Tinto
RIO
$115B
| $3.73M | 0.41% |
63,988
+1,386
|
|
||
67
Corteva
CTVA
$43.2B
| $3.7M | 0.4% |
49,710
+1,789
|
|
||
68
Blackstone
BX
$121B
| $3.65M | 0.4% |
24,392
+50
|
|
||
69
Novartis
NVS
$252B
| $3.46M | 0.38% |
28,619
+963
|
|
||
70
American Electric Power
AEP
$62B
| $3.44M | 0.38% |
33,116
+1,149
|
|
||
71
Yum! Brands
YUM
$39.8B
| $3.33M | 0.36% |
22,444
+20,390
|
|
||
72
Evergy
EVRG
$17.9B
| $3.24M | 0.35% |
47,066
+1,713
|
|
||
73
Amgen
AMGN
$157B
| $3.12M | 0.34% |
11,164
+232
|
|
||
74
Otis Worldwide
OTIS
$36.1B
| $3.02M | 0.33% |
+30,532
|
|
||
75
General Mills
GIS
$25.3B
| $3.02M | 0.33% |
58,239
+2,347
|
|