OA
Oxbow Advisors Portfolio holdings
AUM
$915M
This Quarter Return
+2.12%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$852M
AUM Growth
+$852M
(+17%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
12.96%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
248
New
25
Increased
85
Reduced
60
Closed
18
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$70.1M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$26.2M |
| 3 |
iShares Silver Trust
SLV
|
$7.74M |
| 4 |
Newmont
NEM
|
$5.36M |
| 5 |
Gilead Sciences
GILD
|
$4.91M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$14.2M |
| 2 |
UnitedHealth
UNH
|
$8.15M |
| 3 |
Nike
NKE
|
$6.58M |
| 4 |
Northern Oil and Gas
NOG
|
$5.65M |
| 5 |
EOG Resources
EOG
|
$5.53M |
Sector Composition
| 1 | Energy | 15.34% |
| 2 | Technology | 11.88% |
| 3 | Healthcare | 6% |
| 4 | Materials | 5.87% |
| 5 | Financials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Centene
CNC
$14.8B
| $4.11M | 0.48% |
61,942
+1,959
| +3% | +$130K |
|
52
Cheniere Energy
LNG
$52.6B
| $4.09M | 0.48% |
23,419
+57
| +0.2% | +$9.97K |
|
53
Arthur J. Gallagher & Co
AJG
$77.9B
| $3.74M | 0.44% |
14,424
-73
| -0.5% | -$18.9K |
|
54
lululemon athletica
LULU
$23.8B
| $3.74M | 0.44% |
+12,505
| New | +$3.74M |
|
55
Booking.com
BKNG
$181B
| $3.65M | 0.43% |
+921
| New | +$3.65M |
|
56
Nutrien
NTR
$27.6B
| $3.6M | 0.42% |
70,805
+1,256
| +2% | +$63.9K |
|
57
The Mosaic Company
MOS
$10.4B
| $3.57M | 0.42% |
+123,609
| New | +$3.57M |
|
58
Blackstone
BX
$131B
| $3.29M | 0.39% |
26,545
+2,050
| +8% | +$254K |
|
59
Merck
MRK
$210B
| $2.9M | 0.34% |
23,442
+18,710
| +395% | +$2.32M |
|
60
VanEck Gold Miners ETF
GDX
$19.6B
| $2.84M | 0.33% |
83,832
+41,293
| +97% | +$1.4M |
|
61
Novartis
NVS
$248B
| $2.72M | 0.32% |
+25,547
| New | +$2.72M |
|
62
Caterpillar
CAT
$194B
| $2.69M | 0.32% |
8,065
+102
| +1% | +$34K |
|
63
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $2.69M | 0.32% |
63,784
+31,621
| +98% | +$1.33M |
|
64
Masco
MAS
$15.1B
| $2.68M | 0.31% |
40,233
+36,422
| +956% | +$2.43M |
|
65
Invesco QQQ Trust
QQQ
$364B
| $2.58M | 0.3% |
5,391
| – | – |
|
66
Broadcom
AVGO
$1.42T
| $2.46M | 0.29% |
1,533
+80
| +6% | +$128K |
|
67
Amazon
AMZN
$2.41T
| $2.38M | 0.28% |
12,307
+217
| +2% | +$41.9K |
|
68
Edison International
EIX
$21.3B
| $2.33M | 0.27% |
+32,443
| New | +$2.33M |
|
69
ResMed
RMD
$39.4B
| $2.29M | 0.27% |
+11,942
| New | +$2.29M |
|
70
Costco
COST
$421B
| $2.29M | 0.27% |
2,689
+335
| +14% | +$285K |
|
71
iShares Select Dividend ETF
DVY
$20.6B
| $2.17M | 0.25% |
17,935
-1,272
| -7% | -$154K |
|
72
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.14M | 0.25% |
3,924
-11
| -0.3% | -$5.99K |
|
73
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.13M | 0.25% |
11,714
+2,974
| +34% | +$542K |
|
74
Vanguard Total Stock Market ETF
VTI
$524B
| $2.1M | 0.25% |
7,860
-7
| -0.1% | -$1.87K |
|
75
Plains All American Pipeline
PAA
$12.3B
| $2.07M | 0.24% |
115,933
| – | – |
|