OA

Oxbow Advisors Portfolio holdings

AUM $1.08B
1-Year Est. Return 21.37%
This Quarter Est. Return
1 Year Est. Return
+21.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$6.48M
3
+$6.36M
4
INTU icon
Intuit
INTU
+$5.91M
5
GIL icon
Gildan
GIL
+$5.09M

Top Sells

1
+$102M
2
+$10.3M
3
+$4.86M
4
FRO icon
Frontline
FRO
+$4.13M
5
TNK icon
Teekay Tankers
TNK
+$4.07M

Sector Composition

1 Energy 15.88%
2 Materials 11.52%
3 Technology 10.82%
4 Healthcare 7.16%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
51
Cheniere Energy
LNG
$41.2B
$5.91M 0.55%
25,164
+247
INTU icon
52
Intuit
INTU
$187B
$5.91M 0.55%
+8,658
BKNG icon
53
Booking.com
BKNG
$172B
$5.77M 0.54%
1,068
+5
NOG icon
54
Northern Oil and Gas
NOG
$2.3B
$5.45M 0.51%
219,949
+2,018
ABBV icon
55
AbbVie
ABBV
$397B
$5.4M 0.5%
23,322
+335
VALE icon
56
Vale
VALE
$56.5B
$5.4M 0.5%
496,977
-1,388
EOG icon
57
EOG Resources
EOG
$60.3B
$5.32M 0.49%
47,435
+1,151
KMI icon
58
Kinder Morgan
KMI
$59.3B
$5.29M 0.49%
187,018
-573
HL icon
59
Hecla Mining
HL
$12.2B
$5.2M 0.48%
429,549
+410,236
GIL icon
60
Gildan
GIL
$11B
$5.09M 0.47%
+88,097
TFLO icon
61
iShares Treasury Floating Rate Bond ETF
TFLO
$6.52B
$4.99M 0.46%
98,619
-203,140
MEDP icon
62
Medpace
MEDP
$15.9B
$4.77M 0.44%
9,277
+89
FRO icon
63
Frontline
FRO
$5.11B
$4.77M 0.44%
209,166
-181,293
SU icon
64
Suncor Energy
SU
$53.3B
$4.5M 0.42%
107,589
+2,889
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$76B
$4.48M 0.42%
23,599
-747
FNV icon
66
Franco-Nevada
FNV
$41.2B
$4.47M 0.42%
+20,072
AJG icon
67
Arthur J. Gallagher & Co
AJG
$62.9B
$4.47M 0.42%
14,424
VICI icon
68
VICI Properties
VICI
$30B
$4.41M 0.41%
135,248
+401
RIO icon
69
Rio Tinto
RIO
$124B
$4.25M 0.4%
64,431
+443
MCK icon
70
McKesson
MCK
$100B
$4.24M 0.39%
5,490
+63
ACGL icon
71
Arch Capital
ACGL
$34.1B
$4.16M 0.39%
45,888
+1,306
VRSN icon
72
VeriSign
VRSN
$22.6B
$4.15M 0.39%
14,853
+106
BX icon
73
Blackstone
BX
$118B
$4.15M 0.39%
24,267
-125
AEP icon
74
American Electric Power
AEP
$61.4B
$3.76M 0.35%
33,443
+327
KMB icon
75
Kimberly-Clark
KMB
$34.4B
$3.75M 0.35%
30,159
-21,385
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3
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