OA

Oxbow Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 26.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$6.91M
3
+$6.82M
4
GSK icon
GSK
GSK
+$6.66M
5
UBER icon
Uber
UBER
+$6.57M

Top Sells

1
+$25.8M
2
+$18.2M
3
+$12.9M
4
NGD
New Gold Inc
NGD
+$8.91M
5
IAU icon
iShares Gold Trust
IAU
+$8.58M

Sector Composition

1 Energy 15.56%
2 Technology 12.62%
3 Materials 9.77%
4 Financials 7.82%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
76
Regeneron Pharmaceuticals
REGN
$79.9B
$4.11M 0.36%
5,327
+80
NESR
77
National Energy Services Reunited Corp
NESR
$1.91B
$4.1M 0.36%
+261,910
NVS icon
78
Novartis
NVS
$294B
$3.93M 0.35%
28,508
-332
JPST icon
79
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$3.9M 0.34%
77,063
+18,078
MNST icon
80
Monster Beverage
MNST
$76B
$3.86M 0.34%
50,286
-3
AEP icon
81
American Electric Power
AEP
$72.4B
$3.85M 0.34%
33,395
-48
AMGN icon
82
Amgen
AMGN
$200B
$3.8M 0.33%
11,618
+280
CAT icon
83
Caterpillar
CAT
$324B
$3.79M 0.33%
6,620
-24
AJG icon
84
Arthur J. Gallagher & Co
AJG
$53.2B
$3.71M 0.33%
14,320
-104
BX icon
85
Blackstone
BX
$81B
$3.7M 0.33%
24,017
-250
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$3.62M 0.32%
43,739
+36,889
UNP icon
87
Union Pacific
UNP
$146B
$3.62M 0.32%
15,635
+255
YUM icon
88
Yum! Brands
YUM
$43.7B
$3.48M 0.31%
22,998
+113
EVRG icon
89
Evergy
EVRG
$18.9B
$3.47M 0.31%
47,891
+170
LOW icon
90
Lowe's Companies
LOW
$136B
$3.43M 0.3%
14,220
-12,046
CTVA icon
91
Corteva
CTVA
$53.8B
$3.39M 0.3%
50,517
+289
RPRX icon
92
Royalty Pharma
RPRX
$19.6B
$3.34M 0.29%
86,318
+1,577
ZM icon
93
Zoom
ZM
$22.3B
$3.31M 0.29%
+38,343
MAS icon
94
Masco
MAS
$12.5B
$3.27M 0.29%
51,549
-45,080
WMT icon
95
Walmart Inc
WMT
$993B
$3.19M 0.28%
28,671
-109
PRI icon
96
Primerica
PRI
$7.93B
$3.17M 0.28%
+12,270
GGG icon
97
Graco
GGG
$14.5B
$3.16M 0.28%
+38,515
DTE icon
98
DTE Energy
DTE
$31B
$3.14M 0.28%
+24,383
CL icon
99
Colgate-Palmolive
CL
$71.4B
$3.13M 0.28%
39,659
-34,327
ADM icon
100
Archer Daniels Midland
ADM
$35.2B
$3.12M 0.27%
+54,321
2 3
4
5 6