OA
Oxbow Advisors Portfolio holdings
AUM
$915M
This Quarter Return
+5.77%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$1.01B
AUM Growth
+$1.01B
(+18%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
10.69%
Top 10 Holdings %
Top 10 Hldgs %
46.73%
Holding
245
New
15
Increased
89
Reduced
60
Closed
28
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$50.6M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$23.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18.4M |
| 4 |
Healthpeak Properties
DOC
|
$8.58M |
| 5 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$6.92M |
Top Sells
| 1 |
Accenture
ACN
|
$7.44M |
| 2 |
Public Service Enterprise Group
PEG
|
$5.1M |
| 3 |
lululemon athletica
LULU
|
$3.74M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.83M |
| 5 |
Apple
AAPL
|
$1.63M |
Sector Composition
| 1 | Energy | 13.84% |
| 2 | Technology | 9.19% |
| 3 | Healthcare | 6.17% |
| 4 | Materials | 5.94% |
| 5 | Financials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
The Mosaic Company
MOS
$10.4B
| $5.42M | 0.54% |
202,297
+78,688
| +64% | +$2.11M |
|
52
Dollar General
DG
$24.1B
| $5.39M | 0.53% |
+63,681
| New | +$5.39M |
|
53
Expedia Group
EXPE
$26.3B
| $5.12M | 0.51% |
34,567
+630
| +2% | +$93.3K |
|
54
EOG Resources
EOG
$65.8B
| $4.91M | 0.49% |
39,922
+684
| +2% | +$84.1K |
|
55
Centene
CNC
$14.8B
| $4.88M | 0.48% |
64,817
+2,875
| +5% | +$216K |
|
56
Cheniere Energy
LNG
$52.6B
| $4.38M | 0.43% |
24,366
+947
| +4% | +$170K |
|
57
Booking.com
BKNG
$181B
| $4.12M | 0.41% |
979
+58
| +6% | +$244K |
|
58
Arthur J. Gallagher & Co
AJG
$77.9B
| $4.06M | 0.4% |
14,424
| – | – |
|
59
Blackstone
BX
$131B
| $3.76M | 0.37% |
24,538
-2,007
| -8% | -$307K |
|
60
ConocoPhillips
COP
$118B
| $3.55M | 0.35% |
33,741
+23,613
| +233% | +$2.49M |
|
61
Suncor Energy
SU
$49.3B
| $3.52M | 0.35% |
+95,399
| New | +$3.52M |
|
62
Masco
MAS
$15.1B
| $3.36M | 0.33% |
40,065
-168
| -0.4% | -$14.1K |
|
63
VanEck Gold Miners ETF
GDX
$19.6B
| $3.32M | 0.33% |
83,428
-404
| -0.5% | -$16.1K |
|
64
Caterpillar
CAT
$194B
| $3.16M | 0.31% |
8,069
+4
| +0% | +$1.57K |
|
65
ResMed
RMD
$39.4B
| $3M | 0.3% |
12,306
+364
| +3% | +$88.9K |
|
66
Novartis
NVS
$248B
| $2.92M | 0.29% |
25,402
-145
| -0.6% | -$16.7K |
|
67
Edison International
EIX
$21.3B
| $2.8M | 0.28% |
32,167
-276
| -0.9% | -$24K |
|
68
Evergy
EVRG
$16.4B
| $2.74M | 0.27% |
+44,149
| New | +$2.74M |
|
69
VeriSign
VRSN
$25.6B
| $2.68M | 0.27% |
+14,084
| New | +$2.68M |
|
70
Diamondback Energy
FANG
$41.2B
| $2.66M | 0.26% |
15,421
+10,780
| +232% | +$1.86M |
|
71
McKesson
MCK
$85.9B
| $2.61M | 0.26% |
5,282
+4,521
| +594% | +$2.24M |
|
72
Costco
COST
$421B
| $2.56M | 0.25% |
2,889
+200
| +7% | +$177K |
|
73
Molina Healthcare
MOH
$9.6B
| $2.49M | 0.25% |
7,217
+276
| +4% | +$95.1K |
|
74
Invesco QQQ Trust
QQQ
$364B
| $2.42M | 0.24% |
4,956
-435
| -8% | -$212K |
|
75
iShares Select Dividend ETF
DVY
$20.6B
| $2.41M | 0.24% |
17,860
-75
| -0.4% | -$10.1K |
|