OA
Oxbow Advisors Portfolio holdings
AUM
$915M
1-Year Return
17.22%
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
-$31.7M
(-3.3%)
Cap. Flow
-$60.3M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
219
New
13
Increased
78
Reduced
58
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 | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$198B
| $3.02M | 0.33% |
7,768
| – | – |
|
77
Williams Companies
WMB
$71.8B
| $2.95M | 0.32% |
46,896
-6,057
| -11% | -$380K |
|
78
Medpace
MEDP
$13.4B
| $2.88M | 0.32% |
9,188
+323
| +4% | +$101K |
|
79
Colgate-Palmolive
CL
$67.2B
| $2.88M | 0.32% |
31,719
+1,391
| +5% | +$126K |
|
80
Walmart
WMT
$801B
| $2.8M | 0.31% |
28,660
-454
| -2% | -$44.4K |
|
81
Broadcom
AVGO
$1.74T
| $2.79M | 0.31% |
10,125
-595
| -6% | -$164K |
|
82
AstraZeneca
AZN
$251B
| $2.76M | 0.3% |
39,551
+1,443
| +4% | +$101K |
|
83
Lockheed Martin
LMT
$108B
| $2.76M | 0.3% |
5,957
+172
| +3% | +$79.7K |
|
|
EMO
84
ClearBridge Energy Midstream Opportunity Fund
EMO
$873M
| $2.49M | 0.27% |
51,805
| – | – |
|
85
Invesco QQQ Trust
QQQ
$369B
| $2.32M | 0.25% |
4,212
-534
| -11% | -$295K |
|
86
Vanguard Total Stock Market ETF
VTI
$532B
| $2.32M | 0.25% |
7,630
+102
| +1% | +$31K |
|
87
SPDR S&P 500 ETF Trust
SPY
$664B
| $2.3M | 0.25% |
3,718
-402
| -10% | -$248K |
|
88
Costco
COST
$424B
| $2.3M | 0.25% |
2,319
-31
| -1% | -$30.7K |
|
89
NVIDIA
NVDA
$4.32T
| $2.16M | 0.24% |
13,688
+793
| +6% | +$125K |
|
90
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $2.09M | 0.23% |
41,317
+5,599
| +16% | +$284K |
|
91
Plains All American Pipeline
PAA
$12.2B
| $2.09M | 0.23% |
113,932
-4,000
| -3% | -$73.3K |
|
92
Vanguard S&P 500 ETF
VOO
$734B
| $2.07M | 0.23% |
3,647
| – | – |
|
93
iShares Select Dividend ETF
DVY
$20.7B
| $2.04M | 0.22% |
15,392
-508
| -3% | -$67.5K |
|
94
Automatic Data Processing
ADP
$118B
| $1.88M | 0.21% |
6,112
| – | – |
|
95
Amazon
AMZN
$2.46T
| $1.88M | 0.21% |
8,560
+33
| +0.4% | +$7.24K |
|
96
Waste Management
WM
$87.7B
| $1.87M | 0.2% |
8,183
| – | – |
|
97
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $1.72M | 0.19% |
25,408
| – | – |
|
98
Procter & Gamble
PG
$368B
| $1.63M | 0.18% |
10,241
+45
| +0.4% | +$7.17K |
|
99
Jackson Financial
JXN
$6.75B
| $1.6M | 0.18% |
18,068
-1,322
| -7% | -$117K |
|
100
Alamos Gold
AGI
$13.9B
| $1.55M | 0.17% |
58,474
| – | – |
|