We are live on ! Find out more
OA

Oxbow Advisors Portfolio holdings

AUM $1.18B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$21.2M
3
+$11.6M
4
OHI icon
Omega Healthcare
OHI
+$7.68M
5
WPM icon
Wheaton Precious Metals
WPM
+$7.16M

Top Sells

1
+$13M
2
+$12.7M
3
+$12M
4
IAU icon
iShares Gold Trust
IAU
+$11.2M
5
APA icon
APA Corp
APA
+$11.1M

Sector Composition

1 Energy 20.38%
2 Materials 12.08%
3 Financials 7.6%
4 Technology 6.93%
5 Healthcare 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPRX icon
76
Royalty Pharma
RPRX
$24.2B
$4.15M 0.35%
86,516
+198
REGN icon
77
Regeneron Pharmaceuticals
REGN
$63.1B
$4.12M 0.35%
5,334
+7
AMGN icon
78
Amgen
AMGN
$182B
$4.08M 0.35%
11,606
-12
EVRG icon
79
Evergy
EVRG
$19.1B
$3.97M 0.34%
48,493
+602
UNP icon
80
Union Pacific
UNP
$159B
$3.83M 0.33%
15,802
+167
ALM
81
Almonty Industries
ALM
$4.34B
$3.76M 0.32%
+259,846
NESR
82
National Energy Services Reunited Corp
NESR
$2.37B
$3.76M 0.32%
175,127
-86,783
BKV
83
BKV Corp
BKV
$2.82B
$3.71M 0.32%
+130,142
CAT icon
84
Caterpillar
CAT
$394B
$3.69M 0.31%
5,215
-1,405
OR icon
85
OR Royalties Inc
OR
$5.9B
$3.67M 0.31%
+96,499
YUM icon
86
Yum! Brands
YUM
$41.6B
$3.63M 0.31%
23,367
+369
DTE icon
87
DTE Energy
DTE
$30.4B
$3.6M 0.31%
24,638
+255
WMB icon
88
Williams Companies
WMB
$88.4B
$3.52M 0.3%
48,350
-38
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$88.3B
$3.49M 0.3%
18,209
-4,980
CL icon
90
Colgate-Palmolive
CL
$72B
$3.4M 0.29%
39,920
+261
LOW icon
91
Lowe's Companies
LOW
$121B
$3.38M 0.29%
14,300
+80
BUL icon
92
Pacer US Cash Cows Growth ETF
BUL
$126M
$3.33M 0.28%
61,547
+37,079
GGG icon
93
Graco
GGG
$12.2B
$3.29M 0.28%
38,863
+348
FTNT icon
94
Fortinet
FTNT
$102B
$3.28M 0.28%
+40,178
SEIC icon
95
SEI Investments
SEIC
$10.7B
$3.28M 0.28%
+41,842
DGRW icon
96
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$3.27M 0.28%
37,227
+8,746
WMS icon
97
Advanced Drainage Systems
WMS
$9.92B
$3.18M 0.27%
+23,208
HQY icon
98
HealthEquity
HQY
$7.5B
$3.15M 0.27%
+37,653
PRI icon
99
Primerica
PRI
$8.62B
$3.11M 0.26%
12,430
+160
ZM icon
100
Zoom
ZM
$27.6B
$3.1M 0.26%
38,622
+279
2 3
4
5 6