OA
Oxbow Advisors Portfolio holdings
AUM
$915M
This Quarter Return
+3.7%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$915M
AUM Growth
+$915M
(-3.3%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
219
New
13
Increased
80
Reduced
57
Closed
10
Top Buys
| 1 |
ConocoPhillips
COP
|
$11.6M |
| 2 |
Chevron
CVX
|
$10.4M |
| 3 |
APA Corp
APA
|
$7.88M |
| 4 |
Matador Resources
MTDR
|
$6.83M |
| 5 |
Lincoln National
LNC
|
$6.59M |
Top Sells
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$63.9M |
| 2 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$25.9M |
| 3 |
Gilead Sciences
GILD
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$107B
| $5.31M | 0.58% | 17,410 -11,707 | -40% | -$3.57M |
|
52
Wheaton Precious Metals
WPM
$45.6B
| $5.14M | 0.56% | 57,201 +9 | +0% | +$808 |
|
53
Elevance Health
ELV
$71.8B
| $4.86M | 0.53% | 12,506 +602 | +5% | +$234K |
|
54
Vale
VALE
$43.9B
| $4.84M | 0.53% | 498,365 +8,562 | +2% | +$83.1K |
|
55
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.62M | 0.5% | 14,424 | – | – |
|
56
Zoetis
ZTS
$69.3B
| $4.49M | 0.49% | 28,801 +967 | +3% | +$151K |
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.42M | 0.48% | 24,346 -2,290 | -9% | -$416K |
|
58
VanEck Gold Miners ETF
GDX
$19B
| $4.4M | 0.48% | 84,540 | – | – |
|
59
VICI Properties
VICI
$36B
| $4.4M | 0.48% | 134,847 -577 | -0.4% | -$18.8K |
|
60
AbbVie
ABBV
$372B
| $4.27M | 0.47% | 22,987 +15,967 | +227% | +$2.96M |
|
61
VeriSign
VRSN
$25.5B
| $4.26M | 0.47% | 14,747 +196 | +1% | +$56.6K |
|
62
Teekay Tankers
TNK
$1.7B
| $4.07M | 0.45% | +97,654 | New | +$4.07M |
|
63
Arch Capital
ACGL
$34.2B
| $4.06M | 0.44% | 44,582 +1,496 | +3% | +$136K |
|
64
McKesson
MCK
$85.4B
| $3.98M | 0.43% | 5,427 +69 | +1% | +$50.6K |
|
65
Suncor Energy
SU
$50.1B
| $3.92M | 0.43% | 104,700 +3,028 | +3% | +$113K |
|
66
Rio Tinto
RIO
$102B
| $3.73M | 0.41% | 63,988 +1,386 | +2% | +$80.8K |
|
67
Corteva
CTVA
$50.4B
| $3.7M | 0.4% | 49,710 +1,789 | +4% | +$133K |
|
68
Blackstone
BX
$134B
| $3.65M | 0.4% | 24,392 +50 | +0.2% | +$7.48K |
|
69
Novartis
NVS
$245B
| $3.46M | 0.38% | 28,619 +963 | +3% | +$117K |
|
70
American Electric Power
AEP
$59.4B
| $3.44M | 0.38% | 33,116 +1,149 | +4% | +$119K |
|
71
Yum! Brands
YUM
$40.8B
| $3.33M | 0.36% | 22,444 +20,390 | +993% | +$3.02M |
|
72
Evergy
EVRG
$16.4B
| $3.24M | 0.35% | 47,066 +1,713 | +4% | +$118K |
|
73
Amgen
AMGN
$155B
| $3.12M | 0.34% | 11,164 +232 | +2% | +$64.8K |
|
74
Otis Worldwide
OTIS
$33.9B
| $3.02M | 0.33% | +30,532 | New | +$3.02M |
|
75
General Mills
GIS
$26.4B
| $3.02M | 0.33% | 58,239 +2,347 | +4% | +$122K |
|