OA
Oxbow Advisors Portfolio holdings
AUM
$915M
This Quarter Return
-1.16%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$635M
AUM Growth
+$635M
(-0.21%)
Cap. Flow
+$9.05M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
224
New
14
Increased
42
Reduced
63
Closed
22
Top Buys
| 1 |
Royal Gold
RGLD
|
$10.9M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$10.4M |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$9.33M |
| 4 |
Texas Pacific Land
TPL
|
$6.62M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.1M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.7M |
| 2 |
Verizon
VZ
|
$6.13M |
| 3 |
iShares Select Dividend ETF
DVY
|
$5.7M |
| 4 |
Newmont
NEM
|
$5.48M |
| 5 |
W.P. Carey
WPC
|
$4.82M |
Sector Composition
| 1 | Energy | 16.39% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 6.65% |
| 4 | Financials | 6.18% |
| 5 | Materials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$65.9B
| $1.03M | 0.16% |
5,450
| – | – |
|
77
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $962K | 0.15% |
8,500
| – | – |
|
78
Walmart
WMT
$793B
| $957K | 0.15% |
5,982
-50
| -0.8% | -$8K |
|
79
Broadcom
AVGO
$1.42T
| $927K | 0.15% |
1,116
-780
| -41% | -$648K |
|
80
Ventas
VTR
$30.7B
| $918K | 0.14% |
21,780
+11
| +0.1% | +$463 |
|
81
Amazon
AMZN
$2.41T
| $914K | 0.14% |
7,187
-180
| -2% | -$22.9K |
|
82
Kroger
KR
$45.1B
| $882K | 0.14% |
19,703
| – | – |
|
|
83
Newmont
NEM
$82.8B
| $833K | 0.13% |
22,538
-148,293
| -87% | -$5.48M |
|
84
Abbott
ABT
$230B
| $830K | 0.13% |
8,569
+219
| +3% | +$21.2K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $824K | 0.13% |
2,353
+788
| +50% | +$276K |
|
|
B
86
Barrick Mining Corporation
B
$46.3B
| $816K | 0.13% |
56,089
| – | – |
|
87
Vanguard Mid-Cap ETF
VO
$86.8B
| $791K | 0.12% |
3,800
| – | – |
|
88
Merck
MRK
$210B
| $790K | 0.12% |
7,677
-4,651
| -38% | -$479K |
|
89
Shell
SHEL
$211B
| $788K | 0.12% |
12,240
| – | – |
|
90
Costco
COST
$421B
| $765K | 0.12% |
1,354
-100
| -7% | -$56.5K |
|
91
Pinnacle Financial Partners
PNFP
$7.56B
| $764K | 0.12% |
11,400
| – | – |
|
92
Motorola Solutions
MSI
$79B
| $764K | 0.12% |
2,805
-2,637
| -48% | -$718K |
|
93
iShares Biotechnology ETF
IBB
$5.68B
| $743K | 0.12% |
6,075
| – | – |
|
94
IBM
IBM
$227B
| $733K | 0.12% |
5,227
-9,641
| -65% | -$1.35M |
|
95
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $733K | 0.12% |
5,009
-6,601
| -57% | -$966K |
|
96
Diamondback Energy
FANG
$41.2B
| $707K | 0.11% |
4,562
+2,356
| +107% | +$365K |
|
97
W.W. Grainger
GWW
$48.7B
| $702K | 0.11% |
+1,015
| New | +$702K |
|
98
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $700K | 0.11% |
8,644
+590
| +7% | +$47.8K |
|
99
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $696K | 0.11% |
+13,000
| New | +$696K |
|
100
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $683K | 0.11% |
6,570
-3,688
| -36% | -$384K |
|