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
$915M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.4M
3
+$7.88M
4
MTDR icon
Matador Resources
MTDR
+$6.83M
5
LNC icon
Lincoln National
LNC
+$6.59M

Top Sells

1
+$63.9M
2
+$25.9M
3
+$8.1M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$8M
5
DOC icon
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 Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$3.14T
$1.48M 0.16%
8,425
-54
MGK icon
102
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$1.44M 0.16%
3,920
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.42M 0.16%
2,933
-105
VTR icon
104
Ventas
VTR
$32B
$1.38M 0.15%
21,850
+8
IBM icon
105
IBM
IBM
$287B
$1.31M 0.14%
4,458
-595
PEP icon
106
PepsiCo
PEP
$207B
$1.31M 0.14%
9,944
+169
KR icon
107
Kroger
KR
$44.5B
$1.26M 0.14%
17,614
+2
MSI icon
108
Motorola Solutions
MSI
$73.1B
$1.18M 0.13%
2,805
ABT icon
109
Abbott
ABT
$221B
$1.11M 0.12%
8,125
-519
VB icon
110
Vanguard Small-Cap ETF
VB
$68.4B
$1.09M 0.12%
4,606
+122
PHYS icon
111
Sprott Physical Gold
PHYS
$14.4B
$1M 0.11%
39,510
-200
PNFP icon
112
Pinnacle Financial Partners
PNFP
$6.85B
$966K 0.11%
8,750
AU icon
113
AngloGold Ashanti
AU
$34.6B
$953K 0.1%
20,917
-1,820
GFI icon
114
Gold Fields
GFI
$36.1B
$915K 0.1%
38,675
VO icon
115
Vanguard Mid-Cap ETF
VO
$89.2B
$897K 0.1%
3,205
NFLX icon
116
Netflix
NFLX
$464B
$896K 0.1%
669
-2
OKE icon
117
Oneok
OKE
$43.2B
$875K 0.1%
10,723
+73
HD icon
118
Home Depot
HD
$385B
$871K 0.1%
2,375
-179
DSMC icon
119
Distillate Small/Mid Cash Flow ETF
DSMC
$105M
$862K 0.09%
26,494
+2,317
STEL icon
120
Stellar Bancorp
STEL
$1.53B
$852K 0.09%
30,464
GBTC icon
121
Grayscale Bitcoin Trust
GBTC
$44.3B
$848K 0.09%
10,000
B
122
Barrick Mining
B
$55.4B
$778K 0.09%
37,356
+1
SHY icon
123
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$774K 0.08%
9,337
+4,648
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.08%
1
SYY icon
125
Sysco
SYY
$37B
$727K 0.08%
9,600
3 4
5
6 7