OA
Oxbow Advisors Portfolio holdings
AUM
$915M
1-Year Est. Return
17.22%
1 Year Est. Return
+17.22%
AUM
$947M
AUM Growth
+$97M
(+11%)
Holding
227
Top Buys
| 1 | +$63.9M | |
| 2 | +$17.1M | |
| 3 | +$5.57M | |
| 4 |
Vale
VALE
|
+$4.89M |
| 5 |
Pan American Silver
PAAS
|
+$4.47M |
Top Sells
| 1 | +$7.33M | |
| 2 | +$5.05M | |
| 3 | +$5.02M | |
| 4 |
GSK
GSK
|
+$4.64M |
| 5 |
Mastercard
MA
|
+$4.25M |
Sector Composition
| 1 | Energy | 13.98% |
| 2 | Materials | 10.03% |
| 3 | Technology | 8.93% |
| 4 | Healthcare | 6.6% |
| 5 | Financials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$64.7B
| $4.58M | 0.48% |
27,834
+550
|
|
||
52
Wheaton Precious Metals
WPM
$44.6B
| $4.44M | 0.47% |
57,192
+1,025
|
|
||
53
VICI Properties
VICI
$33.3B
| $4.42M | 0.47% |
135,424
+4,741
|
|
||
54
Arch Capital
ACGL
$32.5B
| $4.14M | 0.44% |
43,086
+1,071
|
|
||
55
Centene
CNC
$16.7B
| $4.1M | 0.43% |
67,475
+2,428
|
|
||
56
Suncor Energy
SU
$48.3B
| $3.94M | 0.42% |
101,672
+3,020
|
|
||
57
VanEck Gold Miners ETF
GDX
$21.1B
| $3.89M | 0.41% |
84,540
+6,035
|
|
||
58
Rio Tinto
RIO
$115B
| $3.76M | 0.4% |
62,602
+2,184
|
|
||
59
VeriSign
VRSN
$22.9B
| $3.69M | 0.39% |
14,551
+229
|
|
||
60
ConocoPhillips
COP
$110B
| $3.68M | 0.39% |
35,038
-47,801
|
|
||
61
McKesson
MCK
$99.7B
| $3.61M | 0.38% |
5,358
+67
|
|
||
62
American Electric Power
AEP
$62B
| $3.49M | 0.37% |
31,967
+1,345
|
|
||
63
Amgen
AMGN
$157B
| $3.41M | 0.36% |
10,932
+9,803
|
|
||
64
Blackstone
BX
$121B
| $3.4M | 0.36% |
24,342
-394
|
|
||
65
General Mills
GIS
$25.3B
| $3.34M | 0.35% |
55,892
+47,632
|
|
||
66
Williams Companies
WMB
$70.2B
| $3.16M | 0.33% |
52,953
-122,587
|
|
||
67
Evergy
EVRG
$17.9B
| $3.13M | 0.33% |
45,353
+1,004
|
|
||
68
Novartis
NVS
$252B
| $3.08M | 0.33% |
27,656
+774
|
|
||
69
Corteva
CTVA
$43.2B
| $3.02M | 0.32% |
47,921
+910
|
|
||
70
Masco
MAS
$14.3B
| $2.94M | 0.31% |
42,325
+4,787
|
|
||
71
Colgate-Palmolive
CL
$63B
| $2.84M | 0.3% |
30,328
+691
|
|
||
72
ResMed
RMD
$37.9B
| $2.82M | 0.3% |
12,585
+245
|
|
||
73
AstraZeneca
AZN
$258B
| $2.8M | 0.3% |
38,108
+765
|
|
||
74
Medpace
MEDP
$17B
| $2.7M | 0.29% |
+8,865
|
|
||
75
Lockheed Martin
LMT
$112B
| $2.58M | 0.27% |
+5,785
|
|