OA
Oxbow Advisors Portfolio holdings
AUM
$915M
This Quarter Return
+2.12%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$852M
AUM Growth
+$852M
(+17%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
12.96%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
248
New
25
Increased
85
Reduced
60
Closed
18
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$70.1M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$26.2M |
| 3 |
iShares Silver Trust
SLV
|
$7.74M |
| 4 |
Newmont
NEM
|
$5.36M |
| 5 |
Gilead Sciences
GILD
|
$4.91M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$14.2M |
| 2 |
UnitedHealth
UNH
|
$8.15M |
| 3 |
Nike
NKE
|
$6.58M |
| 4 |
Northern Oil and Gas
NOG
|
$5.65M |
| 5 |
EOG Resources
EOG
|
$5.53M |
Sector Composition
| 1 | Energy | 15.34% |
| 2 | Technology | 11.88% |
| 3 | Healthcare | 6% |
| 4 | Materials | 5.87% |
| 5 | Financials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Molina Healthcare
MOH
$9.6B
| $2.06M | 0.24% |
+6,941
| New | +$2.06M |
|
77
Vanguard S&P 500 ETF
VOO
$724B
| $1.95M | 0.23% |
3,904
| – | – |
|
78
Franco-Nevada
FNV
$36.6B
| $1.94M | 0.23% |
16,352
+228
| +1% | +$27K |
|
79
NVIDIA
NVDA
$4.15T
| $1.84M | 0.22% |
14,870
+13,317
| +858% | -$81.5K |
|
80
Waste Management
WM
$90.4B
| $1.77M | 0.21% |
8,275
| – | – |
|
81
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.76M | 0.21% |
35,195
-1,855
| -5% | -$92.6K |
|
82
Chevron
CVX
$318B
| $1.74M | 0.2% |
11,106
-681
| -6% | -$107K |
|
83
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.63M | 0.19% |
5,200
| – | – |
|
84
Jackson Financial
JXN
$6.74B
| $1.63M | 0.19% |
21,904
-1,574
| -7% | -$117K |
|
85
Procter & Gamble
PG
$370B
| $1.59M | 0.19% |
9,614
+150
| +2% | +$24.7K |
|
86
PepsiCo
PEP
$203B
| $1.48M | 0.17% |
8,982
+60
| +0.7% | +$9.9K |
|
87
Automatic Data Processing
ADP
$121B
| $1.46M | 0.17% |
6,105
| – | – |
|
|
CTR
88
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.35M | 0.16% |
33,277
| – | – |
|
89
Walmart
WMT
$793B
| $1.33M | 0.16% |
19,619
+703
| +4% | +$47.6K |
|
90
Alamos Gold
AGI
$13.5B
| $1.29M | 0.15% |
82,376
+11,800
| +17% | +$185K |
|
91
AbbVie
ABBV
$374B
| $1.26M | 0.15% |
7,359
| – | – |
|
92
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.26M | 0.15% |
3,089
+44
| +1% | +$17.9K |
|
93
ConocoPhillips
COP
$118B
| $1.16M | 0.14% |
10,128
+340
| +3% | +$38.9K |
|
94
Ventas
VTR
$30.7B
| $1.12M | 0.13% |
21,815
+13
| +0.1% | +$666 |
|
95
Motorola Solutions
MSI
$79B
| $1.08M | 0.13% |
2,805
-19
| -0.7% | -$7.34K |
|
|
B
96
Barrick Mining Corporation
B
$46.3B
| $1.04M | 0.12% |
62,539
+100
| +0.2% | +$1.67K |
|
97
Alerian MLP ETF
AMLP
$10.6B
| $1.03M | 0.12% |
21,425
+17,139
| +400% | +$822K |
|
98
Vanguard Small-Cap ETF
VB
$65.9B
| $1.01M | 0.12% |
4,650
| – | – |
|
99
Kroger
KR
$45.1B
| $984K | 0.12% |
19,705
-98,645
| -83% | -$4.93M |
|
100
Oneok
OKE
$46.5B
| $967K | 0.11% |
11,862
-421
| -3% | -$34.3K |
|