OA

Oxbow Advisors Portfolio holdings

AUM $915M
1-Year Est. Return 17.22%
This Quarter Est. Return
1 Year Est. Return
+17.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$915M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.4M
3
+$7.88M
4
MTDR icon
Matador Resources
MTDR
+$6.83M
5
LNC icon
Lincoln National
LNC
+$6.59M

Top Sells

1
+$63.9M
2
+$25.9M
3
+$8.1M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$8M
5
DOC icon
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 Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$245B
$3.02M 0.33%
7,768
WMB icon
77
Williams Companies
WMB
$70.2B
$2.95M 0.32%
46,896
-6,057
MEDP icon
78
Medpace
MEDP
$17B
$2.88M 0.32%
9,188
+323
CL icon
79
Colgate-Palmolive
CL
$63B
$2.88M 0.32%
31,719
+1,391
WMT icon
80
Walmart
WMT
$846B
$2.8M 0.31%
28,660
-454
AVGO icon
81
Broadcom
AVGO
$1.67T
$2.79M 0.31%
10,125
-595
AZN icon
82
AstraZeneca
AZN
$258B
$2.76M 0.3%
39,551
+1,443
LMT icon
83
Lockheed Martin
LMT
$112B
$2.76M 0.3%
5,957
+172
EMO
84
ClearBridge Energy Midstream Opportunity Fund
EMO
$803M
$2.49M 0.27%
51,805
QQQ icon
85
Invesco QQQ Trust
QQQ
$392B
$2.32M 0.25%
4,212
-534
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$553B
$2.32M 0.25%
7,630
+102
SPY icon
87
SPDR S&P 500 ETF Trust
SPY
$672B
$2.3M 0.25%
3,718
-402
COST icon
88
Costco
COST
$413B
$2.3M 0.25%
2,319
-31
NVDA icon
89
NVIDIA
NVDA
$4.53T
$2.16M 0.24%
13,688
+793
JPST icon
90
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$2.09M 0.23%
41,317
+5,599
PAA icon
91
Plains All American Pipeline
PAA
$11.8B
$2.09M 0.23%
113,932
-4,000
VOO icon
92
Vanguard S&P 500 ETF
VOO
$771B
$2.07M 0.23%
3,647
DVY icon
93
iShares Select Dividend ETF
DVY
$21B
$2.04M 0.22%
15,392
-508
ADP icon
94
Automatic Data Processing
ADP
$114B
$1.88M 0.21%
6,112
AMZN icon
95
Amazon
AMZN
$2.39T
$1.88M 0.21%
8,560
+33
WM icon
96
Waste Management
WM
$86.5B
$1.87M 0.2%
8,183
GDXJ icon
97
VanEck Junior Gold Miners ETF
GDXJ
$7.93B
$1.72M 0.19%
25,408
PG icon
98
Procter & Gamble
PG
$357B
$1.63M 0.18%
10,241
+45
JXN icon
99
Jackson Financial
JXN
$6.92B
$1.6M 0.18%
18,068
-1,322
AGI icon
100
Alamos Gold
AGI
$13.3B
$1.55M 0.17%
58,474
2 3
4
5 6