OA

Oxbow Advisors Portfolio holdings

AUM $1.08B
1-Year Est. Return 21.37%
This Quarter Est. Return
1 Year Est. Return
+21.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$6.48M
3
+$6.36M
4
INTU icon
Intuit
INTU
+$5.91M
5
GIL icon
Gildan
GIL
+$5.09M

Top Sells

1
+$102M
2
+$10.3M
3
+$4.86M
4
FRO icon
Frontline
FRO
+$4.13M
5
TNK icon
Teekay Tankers
TNK
+$4.07M

Sector Composition

1 Energy 15.88%
2 Materials 11.52%
3 Technology 10.82%
4 Healthcare 7.16%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
76
Novartis
NVS
$256B
$3.7M 0.34%
28,840
+221
UNP icon
77
Union Pacific
UNP
$139B
$3.64M 0.34%
+15,380
EVRG icon
78
Evergy
EVRG
$17.1B
$3.63M 0.34%
47,721
+655
YUM icon
79
Yum! Brands
YUM
$41.5B
$3.48M 0.32%
22,885
+441
CTVA icon
80
Corteva
CTVA
$44.6B
$3.4M 0.32%
50,228
+518
MNST icon
81
Monster Beverage
MNST
$72.2B
$3.38M 0.31%
+50,289
WMB icon
82
Williams Companies
WMB
$73.9B
$3.36M 0.31%
53,068
+6,172
AVGO icon
83
Broadcom
AVGO
$1.88T
$3.32M 0.31%
10,063
-62
AMGN icon
84
Amgen
AMGN
$171B
$3.2M 0.3%
11,338
+174
CAT icon
85
Caterpillar
CAT
$290B
$3.17M 0.29%
6,644
-1,124
JPST icon
86
JPMorgan Ultra-Short Income ETF
JPST
$35.3B
$2.99M 0.28%
58,985
+17,668
RPRX icon
87
Royalty Pharma
RPRX
$16.3B
$2.99M 0.28%
+84,741
GDXJ icon
88
VanEck Junior Gold Miners ETF
GDXJ
$9.5B
$2.98M 0.28%
30,043
+4,635
WMT icon
89
Walmart Inc. Common Stock
WMT
$912B
$2.97M 0.28%
28,780
+120
REGN icon
90
Regeneron Pharmaceuticals
REGN
$77.8B
$2.95M 0.27%
+5,247
OTIS icon
91
Otis Worldwide
OTIS
$34.4B
$2.88M 0.27%
31,466
+934
CCK icon
92
Crown Holdings
CCK
$11B
$2.85M 0.26%
+29,518
KOF icon
93
Coca-Cola Femsa
KOF
$19.4B
$2.83M 0.26%
+34,011
ABEV icon
94
Ambev
ABEV
$39.3B
$2.81M 0.26%
+1,258,044
INGR icon
95
Ingredion
INGR
$7.05B
$2.78M 0.26%
+22,802
ABNB icon
96
Airbnb
ABNB
$77.9B
$2.75M 0.26%
+22,621
QQQ icon
97
Invesco QQQ Trust
QQQ
$405B
$2.54M 0.24%
4,227
+15
NVDA icon
98
NVIDIA
NVDA
$4.3T
$2.53M 0.24%
13,580
-108
VTI icon
99
Vanguard Total Stock Market ETF
VTI
$570B
$2.5M 0.23%
7,630
EMO
100
ClearBridge Energy Midstream Opportunity Fund
EMO
$826M
$2.33M 0.22%
51,805
2 3
4
5 6