OA
Oxbow Advisors Portfolio holdings
AUM
$915M
This Quarter Return
+0.83%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$850M
AUM Growth
+$850M
(-16%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-18.79%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
238
New
21
Increased
69
Reduced
76
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 16.56% |
| 2 | Technology | 11.27% |
| 3 | Materials | 8.32% |
| 4 | Financials | 7.02% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Gold Miners ETF
GDX
$19.6B
| $2.66M | 0.31% |
78,505
-4,923
| -6% | -$167K |
|
77
Novartis
NVS
$248B
| $2.62M | 0.31% |
26,882
+1,480
| +6% | +$144K |
|
78
Costco
COST
$421B
| $2.58M | 0.3% |
2,817
-72
| -2% | -$66K |
|
79
Invesco QQQ Trust
QQQ
$364B
| $2.53M | 0.3% |
4,956
| – | – |
|
80
Broadcom
AVGO
$1.42T
| $2.5M | 0.29% |
10,790
+72
| +0.7% | +$16.7K |
|
81
Vanguard S&P 500 ETF
VOO
$724B
| $2.45M | 0.29% |
4,548
+641
| +16% | +$345K |
|
82
AstraZeneca
AZN
$255B
| $2.45M | 0.29% |
37,343
+34,385
| +1,162% | +$2.25M |
|
83
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.42M | 0.29% |
4,132
+395
| +11% | +$232K |
|
|
EMO
84
ClearBridge Energy Midstream Opportunity Fund
EMO
$868M
| $2.41M | 0.28% |
51,805
| – | – |
|
85
iShares Select Dividend ETF
DVY
$20.6B
| $2.29M | 0.27% |
17,427
-433
| -2% | -$56.8K |
|
86
Vanguard Total Stock Market ETF
VTI
$524B
| $2.28M | 0.27% |
7,882
+22
| +0.3% | +$6.38K |
|
87
Universal Health Services
UHS
$11.6B
| $2.25M | 0.27% |
+12,555
| New | +$2.25M |
|
88
Molina Healthcare
MOH
$9.6B
| $2.13M | 0.25% |
7,313
+96
| +1% | +$27.9K |
|
89
Plains All American Pipeline
PAA
$12.3B
| $1.95M | 0.23% |
113,932
-2,000
| -2% | -$34.2K |
|
90
Amazon
AMZN
$2.41T
| $1.94M | 0.23% |
8,832
-434
| -5% | -$95.2K |
|
91
Franco-Nevada
FNV
$36.6B
| $1.91M | 0.23% |
16,274
-588
| -3% | -$69.1K |
|
92
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.82M | 0.21% |
5,302
+102
| +2% | +$35K |
|
93
NVIDIA
NVDA
$4.15T
| $1.81M | 0.21% |
13,471
-713
| -5% | -$95.7K |
|
94
Automatic Data Processing
ADP
$121B
| $1.81M | 0.21% |
6,173
+68
| +1% | +$19.9K |
|
95
Procter & Gamble
PG
$370B
| $1.74M | 0.2% |
10,368
+451
| +5% | +$75.6K |
|
96
Jackson Financial
JXN
$6.74B
| $1.69M | 0.2% |
19,460
-192
| -1% | -$16.7K |
|
97
Waste Management
WM
$90.4B
| $1.67M | 0.2% |
8,283
+8
| +0.1% | +$1.61K |
|
98
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.6M | 0.19% |
31,667
-96,646
| -75% | -$4.87M |
|
99
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.56M | 0.18% |
8,223
-1,205
| -13% | -$228K |
|
100
Chevron
CVX
$318B
| $1.55M | 0.18% |
10,689
-39
| -0.4% | -$5.65K |
|