OA

Oxbow Advisors Portfolio holdings

AUM $915M
1-Year Est. Return 17.22%
This Quarter Est. Return
1 Year Est. Return
+17.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$947M
AUM Growth
+$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$17.1M
3
+$5.57M
4
VALE icon
Vale
VALE
+$4.89M
5
PAAS icon
Pan American Silver
PAAS
+$4.47M

Top Sells

1
+$7.33M
2
+$5.05M
3
+$5.02M
4
GSK icon
GSK
GSK
+$4.64M
5
MA icon
Mastercard
MA
+$4.25M

Sector Composition

1 Energy 13.98%
2 Materials 10.03%
3 Technology 8.93%
4 Healthcare 6.6%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMO
76
ClearBridge Energy Midstream Opportunity Fund
EMO
$803M
$2.57M 0.27%
51,805
CAT icon
77
Caterpillar
CAT
$245B
$2.56M 0.27%
7,768
-76
WMT icon
78
Walmart
WMT
$846B
$2.56M 0.27%
29,114
-783
MTD icon
79
Mettler-Toledo International
MTD
$29.5B
$2.5M 0.26%
+2,115
PAA icon
80
Plains All American Pipeline
PAA
$11.8B
$2.36M 0.25%
117,932
+4,000
REGN icon
81
Regeneron Pharmaceuticals
REGN
$61.3B
$2.32M 0.24%
+3,653
SPY icon
82
SPDR S&P 500 ETF Trust
SPY
$672B
$2.3M 0.24%
4,120
-12
QQQ icon
83
Invesco QQQ Trust
QQQ
$392B
$2.23M 0.24%
4,746
-210
COST icon
84
Costco
COST
$413B
$2.22M 0.23%
2,350
-467
DVY icon
85
iShares Select Dividend ETF
DVY
$21B
$2.14M 0.23%
15,900
-1,527
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$553B
$2.07M 0.22%
7,528
-354
CVX icon
87
Chevron
CVX
$313B
$1.92M 0.2%
11,451
+762
WM icon
88
Waste Management
WM
$86.5B
$1.89M 0.2%
8,183
-100
VOO icon
89
Vanguard S&P 500 ETF
VOO
$771B
$1.87M 0.2%
3,647
-901
ADP icon
90
Automatic Data Processing
ADP
$114B
$1.87M 0.2%
6,112
-61
JPST icon
91
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$1.81M 0.19%
35,718
+4,051
AVGO icon
92
Broadcom
AVGO
$1.67T
$1.79M 0.19%
10,720
-70
PG icon
93
Procter & Gamble
PG
$357B
$1.74M 0.18%
10,196
-172
JXN icon
94
Jackson Financial
JXN
$6.92B
$1.62M 0.17%
19,390
-70
AMZN icon
95
Amazon
AMZN
$2.39T
$1.62M 0.17%
8,527
-305
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.62M 0.17%
3,038
-33
AGI icon
97
Alamos Gold
AGI
$13.3B
$1.56M 0.17%
58,474
VTR icon
98
Ventas
VTR
$32B
$1.5M 0.16%
21,842
+9
ABBV icon
99
AbbVie
ABBV
$403B
$1.47M 0.16%
7,020
-100
PEP icon
100
PepsiCo
PEP
$207B
$1.47M 0.15%
9,775
+1,605
2 3
4
5 6