OA

Oxbow Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 26.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$6.91M
3
+$6.82M
4
GSK icon
GSK
GSK
+$6.66M
5
UBER icon
Uber
UBER
+$6.57M

Top Sells

1
+$25.8M
2
+$18.2M
3
+$12.9M
4
NGD
New Gold Inc
NGD
+$8.91M
5
IAU icon
iShares Gold Trust
IAU
+$8.58M

Sector Composition

1 Energy 15.56%
2 Technology 12.62%
3 Materials 9.77%
4 Financials 7.82%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
101
Crown Holdings
CCK
$11.8B
$3.1M 0.27%
30,120
+602
DPZ icon
102
Domino's
DPZ
$13.2B
$3.08M 0.27%
+7,394
CHKP icon
103
Check Point Software Technologies
CHKP
$16.7B
$3.01M 0.26%
+16,220
ADSK icon
104
Autodesk
ADSK
$53.1B
$2.95M 0.26%
+9,960
ZS icon
105
Zscaler
ZS
$24.3B
$2.94M 0.26%
+13,068
WMB icon
106
Williams Companies
WMB
$91.8B
$2.91M 0.26%
48,388
-4,680
AVGO icon
107
Broadcom
AVGO
$1.59T
$2.89M 0.25%
8,343
-1,720
OTIS icon
108
Otis Worldwide
OTIS
$32.2B
$2.77M 0.24%
31,706
+240
EMO
109
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$2.61M 0.23%
58,484
+6,679
QQQ icon
110
Invesco QQQ Trust
QQQ
$389B
$2.6M 0.23%
4,227
VTI icon
111
Vanguard Total Stock Market ETF
VTI
$571B
$2.56M 0.23%
7,630
DGRW icon
112
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.7B
$2.55M 0.22%
+28,481
VOO icon
113
Vanguard S&P 500 ETF
VOO
$851B
$2.47M 0.22%
3,933
+286
NVDA icon
114
NVIDIA
NVDA
$4.49T
$2.46M 0.22%
13,195
-385
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$3.67T
$2.39M 0.21%
7,639
-785
NGD
116
New Gold Inc
NGD
$8.52B
$2.37M 0.21%
272,360
-1,182,776
AGI icon
117
Alamos Gold
AGI
$20.5B
$2.26M 0.2%
58,474
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$671B
$2.13M 0.19%
3,119
-355
DVY icon
119
iShares Select Dividend ETF
DVY
$22.2B
$2.08M 0.18%
14,754
-70
PAA icon
120
Plains All American Pipeline
PAA
$15.2B
$2.05M 0.18%
113,932
COST icon
121
Costco
COST
$444B
$1.89M 0.17%
2,188
WM icon
122
Waste Management
WM
$97.4B
$1.8M 0.16%
8,175
AMZN icon
123
Amazon
AMZN
$2.26T
$1.77M 0.16%
7,681
-910
JXN icon
124
Jackson Financial
JXN
$7.44B
$1.69M 0.15%
15,875
-2,179
GFI icon
125
Gold Fields
GFI
$45.9B
$1.69M 0.15%
38,675
3 4
5
6 7