OA
Oxbow Advisors Portfolio holdings
AUM
$915M
This Quarter Return
+5.77%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$1.01B
AUM Growth
+$1.01B
(+18%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
10.69%
Top 10 Holdings %
Top 10 Hldgs %
46.73%
Holding
245
New
15
Increased
89
Reduced
60
Closed
28
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$50.6M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$23.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18.4M |
| 4 |
Healthpeak Properties
DOC
|
$8.58M |
| 5 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$6.92M |
Top Sells
| 1 |
Accenture
ACN
|
$7.44M |
| 2 |
Public Service Enterprise Group
PEG
|
$5.1M |
| 3 |
lululemon athletica
LULU
|
$3.74M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.83M |
| 5 |
Apple
AAPL
|
$1.63M |
Sector Composition
| 1 | Energy | 13.84% |
| 2 | Technology | 9.19% |
| 3 | Healthcare | 6.17% |
| 4 | Materials | 5.94% |
| 5 | Financials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$793B
| $2.3M | 0.23% |
28,453
+8,834
| +45% | +$713K |
|
77
Vanguard Total Stock Market ETF
VTI
$524B
| $2.23M | 0.22% |
7,860
| – | – |
|
|
EMO
78
ClearBridge Energy Midstream Opportunity Fund
EMO
$868M
| $2.19M | 0.22% |
+51,805
| New | +$2.19M |
|
79
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.14M | 0.21% |
3,737
-187
| -5% | -$107K |
|
80
Franco-Nevada
FNV
$36.6B
| $2.1M | 0.21% |
16,862
+510
| +3% | +$63.4K |
|
81
Vanguard S&P 500 ETF
VOO
$724B
| $2.06M | 0.2% |
3,907
+3
| +0.1% | +$1.58K |
|
82
Plains All American Pipeline
PAA
$12.3B
| $2.01M | 0.2% |
115,932
-1
| -0% | -$17 |
|
83
Broadcom
AVGO
$1.42T
| $1.85M | 0.18% |
10,718
+9,185
| +599% | -$796K |
|
84
Jackson Financial
JXN
$6.74B
| $1.79M | 0.18% |
19,652
-2,252
| -10% | -$205K |
|
85
Amazon
AMZN
$2.41T
| $1.73M | 0.17% |
9,266
-3,041
| -25% | -$567K |
|
86
NVIDIA
NVDA
$4.15T
| $1.72M | 0.17% |
14,184
-686
| -5% | -$83.3K |
|
87
Waste Management
WM
$90.4B
| $1.72M | 0.17% |
8,275
| – | – |
|
88
Procter & Gamble
PG
$370B
| $1.72M | 0.17% |
9,917
+303
| +3% | +$52.5K |
|
89
Automatic Data Processing
ADP
$121B
| $1.69M | 0.17% |
6,105
| – | – |
|
90
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.67M | 0.17% |
5,200
| – | – |
|
91
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.67M | 0.17% |
33,295
-1,900
| -5% | -$95.3K |
|
92
Chevron
CVX
$318B
| $1.58M | 0.16% |
10,728
-378
| -3% | -$55.7K |
|
93
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.56M | 0.16% |
9,428
-2,286
| -20% | -$379K |
|
94
PepsiCo
PEP
$203B
| $1.53M | 0.15% |
8,972
-10
| -0.1% | -$1.7K |
|
95
Alerian MLP ETF
AMLP
$10.6B
| $1.48M | 0.15% |
31,391
+9,966
| +47% | +$470K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.44M | 0.14% |
3,126
+37
| +1% | +$17K |
|
97
Ventas
VTR
$30.7B
| $1.4M | 0.14% |
21,896
+81
| +0.4% | +$5.19K |
|
98
AbbVie
ABBV
$374B
| $1.39M | 0.14% |
7,032
-327
| -4% | -$64.6K |
|
|
B
99
Barrick Mining Corporation
B
$46.3B
| $1.29M | 0.13% |
64,847
+2,308
| +4% | +$45.9K |
|
|
100
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $1.28M | 0.13% |
26,231
-37,553
| -59% | -$1.83M |
|