OA
Oxbow Advisors Portfolio holdings
AUM
$915M
This Quarter Return
+3.7%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$915M
AUM Growth
+$915M
(-3.3%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
219
New
13
Increased
80
Reduced
57
Closed
10
Top Buys
| 1 |
ConocoPhillips
COP
|
$11.6M |
| 2 |
Chevron
CVX
|
$10.4M |
| 3 |
APA Corp
APA
|
$7.88M |
| 4 |
Matador Resources
MTDR
|
$6.83M |
| 5 |
Lincoln National
LNC
|
$6.59M |
Top Sells
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$63.9M |
| 2 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$25.9M |
| 3 |
Gilead Sciences
GILD
|
$8.1M |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$8M |
| 5 |
Healthpeak Properties
DOC
|
$7.96M |
Sector Composition
| 1 | Energy | 19.39% |
| 2 | Technology | 11% |
| 3 | Materials | 10.15% |
| 4 | Financials | 7.67% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $3.02M | 0.33% | 7,768 | – | – |
|
77
Williams Companies
WMB
$70.7B
| $2.95M | 0.32% | 46,896 -6,057 | -11% | -$380K |
|
78
Medpace
MEDP
$13.4B
| $2.88M | 0.32% | 9,188 +323 | +4% | +$101K |
|
79
Colgate-Palmolive
CL
$67.9B
| $2.88M | 0.32% | 31,719 +1,391 | +5% | +$126K |
|
80
Walmart
WMT
$774B
| $2.8M | 0.31% | 28,660 -454 | -2% | -$44.4K |
|
81
Broadcom
AVGO
$1.4T
| $2.79M | 0.31% | 10,125 -595 | -6% | -$164K |
|
82
AstraZeneca
AZN
$248B
| $2.76M | 0.3% | 39,551 +1,443 | +4% | +$101K |
|
83
Lockheed Martin
LMT
$106B
| $2.76M | 0.3% | 5,957 +172 | +3% | +$79.7K |
|
|
EMO
84
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
| $2.49M | 0.27% | 51,805 | – | – |
|
85
Invesco QQQ Trust
QQQ
$364B
| $2.32M | 0.25% | 4,212 -534 | -11% | -$295K |
|
86
Vanguard Total Stock Market ETF
VTI
$526B
| $2.32M | 0.25% | 7,630 +102 | +1% | +$31K |
|
87
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.3M | 0.25% | 3,718 -402 | -10% | -$248K |
|
88
Costco
COST
$418B
| $2.3M | 0.25% | 2,319 -31 | -1% | -$30.7K |
|
89
NVIDIA
NVDA
$4.24T
| $2.16M | 0.24% | 13,688 +793 | +6% | +$125K |
|
90
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.09M | 0.23% | 41,317 +5,599 | +16% | +$284K |
|
91
Plains All American Pipeline
PAA
$12.7B
| $2.09M | 0.23% | 113,932 -4,000 | -3% | -$73.3K |
|
92
Vanguard S&P 500 ETF
VOO
$726B
| $2.07M | 0.23% | 3,647 | – | – |
|
93
iShares Select Dividend ETF
DVY
$20.8B
| $2.04M | 0.22% | 15,392 -508 | -3% | -$67.5K |
|
94
Automatic Data Processing
ADP
$123B
| $1.88M | 0.21% | 6,112 | – | – |
|
95
Amazon
AMZN
$2.44T
| $1.88M | 0.21% | 8,560 +33 | +0.4% | +$7.24K |
|
96
Waste Management
WM
$91.2B
| $1.87M | 0.2% | 8,183 | – | – |
|
97
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.72M | 0.19% | 25,408 | – | – |
|
98
Procter & Gamble
PG
$368B
| $1.63M | 0.18% | 10,241 +45 | +0.4% | +$7.17K |
|
99
Jackson Financial
JXN
$6.88B
| $1.6M | 0.18% | 18,068 -1,322 | -7% | -$117K |
|
100
Alamos Gold
AGI
$12.8B
| $1.55M | 0.17% | 58,474 | – | – |
|