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OA

Oxbow Advisors Portfolio holdings

AUM $1.18B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$21.2M
3
+$11.6M
4
OHI icon
Omega Healthcare
OHI
+$7.68M
5
WPM icon
Wheaton Precious Metals
WPM
+$7.16M

Top Sells

1
+$13M
2
+$12.7M
3
+$12M
4
IAU icon
iShares Gold Trust
IAU
+$11.2M
5
APA icon
APA Corp
APA
+$11.1M

Sector Composition

1 Energy 20.38%
2 Materials 12.08%
3 Financials 7.6%
4 Technology 6.93%
5 Healthcare 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMO
101
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$3.09M 0.26%
58,484
CCK icon
102
Crown Holdings
CCK
$10.7B
$3.06M 0.26%
30,565
+445
MSCI icon
103
MSCI
MSCI
$44.3B
$3.06M 0.26%
+5,674
ULTA icon
104
Ulta Beauty
ULTA
$20.2B
$3.02M 0.26%
+5,785
SONY icon
105
Sony
SONY
$122B
$3.02M 0.26%
+145,802
AJG icon
106
Arthur J. Gallagher & Co
AJG
$56.6B
$2.99M 0.25%
13,800
-520
CDNS icon
107
Cadence Design Systems
CDNS
$106B
$2.86M 0.24%
+10,300
DPZ icon
108
Domino's
DPZ
$10.5B
$2.69M 0.23%
7,506
+112
CDE icon
109
Coeur Mining
CDE
$15.9B
$2.66M 0.23%
+141,497
QQQ icon
110
Invesco QQQ Trust
QQQ
$461B
$2.61M 0.22%
4,517
+290
VOO icon
111
Vanguard S&P 500 ETF
VOO
$955B
$2.59M 0.22%
4,335
+402
PAA icon
112
Plains All American Pipeline
PAA
$16B
$2.48M 0.21%
111,202
-2,730
WMT icon
113
Walmart Inc
WMT
$960B
$2.41M 0.2%
19,397
-9,274
VTI icon
114
Vanguard Total Stock Market ETF
VTI
$635B
$2.37M 0.2%
7,376
-254
COST icon
115
Costco
COST
$436B
$2.14M 0.18%
2,151
-37
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$757B
$2.06M 0.18%
3,170
+51
AVGO icon
117
Broadcom
AVGO
$1.77T
$2.05M 0.17%
6,610
-1,733
BX icon
118
Blackstone
BX
$145B
$1.96M 0.17%
17,061
-6,956
DVY icon
119
iShares Select Dividend ETF
DVY
$22.7B
$1.91M 0.16%
12,621
-2,133
WM icon
120
Waste Management
WM
$90.1B
$1.88M 0.16%
8,175
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$4.35T
$1.86M 0.16%
6,451
-1,188
NVDA icon
122
NVIDIA
NVDA
$4.85T
$1.81M 0.15%
10,360
-2,835
GFI icon
123
Gold Fields
GFI
$30B
$1.76M 0.15%
38,675
JXN icon
124
Jackson Financial
JXN
$7.44B
$1.63M 0.14%
15,405
-470
VTR icon
125
Ventas
VTR
$41B
$1.61M 0.14%
19,725
-1,593
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5
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