OA
Oxbow Advisors Portfolio holdings
AUM
$915M
This Quarter Return
+7%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$659M
AUM Growth
+$659M
(+3.7%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
228
New
26
Increased
41
Reduced
74
Closed
20
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$14.7M |
| 2 |
Cigna
CI
|
$5.14M |
| 3 |
McDonald's
MCD
|
$5.01M |
| 4 |
Sanofi
SNY
|
$4.69M |
| 5 |
Kimberly-Clark
KMB
|
$4.61M |
Top Sells
| 1 |
Omega Healthcare
OHI
|
$10.9M |
| 2 |
Franco-Nevada
FNV
|
$10M |
| 3 |
Bank of America Series L
BAC.PRL
|
$7.27M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.1M |
| 5 |
Texas Pacific Land
TPL
|
$5.46M |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Energy | 13.57% |
| 3 | Healthcare | 8.63% |
| 4 | Financials | 6.76% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$118B
| $1.14M | 0.17% |
9,788
| – | – |
|
77
AbbVie
ABBV
$374B
| $1.09M | 0.17% |
7,065
-517
| -7% | -$80.1K |
|
78
Ventas
VTR
$30.7B
| $1.09M | 0.16% |
21,792
+12
| +0.1% | +$598 |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.09M | 0.16% |
3,045
+692
| +29% | +$247K |
|
80
NVIDIA
NVDA
$4.15T
| $1.03M | 0.16% |
2,087
+1,258
| +152% | +$623K |
|
81
Pinnacle Financial Partners
PNFP
$7.56B
| $994K | 0.15% |
11,400
| – | – |
|
82
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $971K | 0.15% |
9,824
-2,245
| -19% | -$222K |
|
|
B
83
Barrick Mining Corporation
B
$46.3B
| $966K | 0.15% |
53,427
-2,662
| -5% | -$48.2K |
|
84
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $965K | 0.15% |
+9,620
| New | +$965K |
|
85
Walmart
WMT
$793B
| $952K | 0.14% |
6,036
+54
| +0.9% | +$8.51K |
|
86
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $925K | 0.14% |
7,900
-600
| -7% | -$70.3K |
|
87
Abbott
ABT
$230B
| $925K | 0.14% |
8,401
-168
| -2% | -$18.5K |
|
88
Alamos Gold
AGI
$13.5B
| $906K | 0.14% |
67,276
+8,500
| +14% | +$114K |
|
89
Vanguard Mid-Cap ETF
VO
$86.8B
| $884K | 0.13% |
3,800
| – | – |
|
90
Motorola Solutions
MSI
$79B
| $878K | 0.13% |
2,805
| – | – |
|
91
Newmont
NEM
$82.8B
| $842K | 0.13% |
20,336
-2,202
| -10% | -$91.1K |
|
92
W.W. Grainger
GWW
$48.7B
| $841K | 0.13% |
1,015
| – | – |
|
93
Merck
MRK
$210B
| $839K | 0.13% |
7,694
+17
| +0.2% | +$1.85K |
|
94
IBM
IBM
$227B
| $833K | 0.13% |
5,092
-135
| -3% | -$22.1K |
|
95
iShares Biotechnology ETF
IBB
$5.68B
| $825K | 0.13% |
6,075
| – | – |
|
96
American Express
AXP
$225B
| $815K | 0.12% |
4,353
+2,700
| +163% | +$506K |
|
97
Home Depot
HD
$406B
| $810K | 0.12% |
2,337
+368
| +19% | +$128K |
|
98
Oneok
OKE
$46.5B
| $809K | 0.12% |
11,528
+1,578
| +16% | +$111K |
|
99
Shell
SHEL
$211B
| $805K | 0.12% |
12,240
| – | – |
|
100
Stellar Bancorp
STEL
$1.58B
| $790K | 0.12% |
28,368
| – | – |
|