OA

Oxbow Advisors Portfolio holdings

AUM $1.08B
1-Year Est. Return 21.37%
This Quarter Est. Return
1 Year Est. Return
+21.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$6.48M
3
+$6.36M
4
INTU icon
Intuit
INTU
+$5.91M
5
GIL icon
Gildan
GIL
+$5.09M

Top Sells

1
+$102M
2
+$10.3M
3
+$4.86M
4
FRO icon
Frontline
FRO
+$4.13M
5
TNK icon
Teekay Tankers
TNK
+$4.07M

Sector Composition

1 Energy 15.88%
2 Materials 11.52%
3 Technology 10.82%
4 Healthcare 7.16%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
SPDR S&P 500 ETF Trust
SPY
$704B
$2.31M 0.22%
3,474
-244
VOO icon
102
Vanguard S&P 500 ETF
VOO
$826B
$2.23M 0.21%
3,647
DVY icon
103
iShares Select Dividend ETF
DVY
$21.2B
$2.11M 0.2%
14,824
-568
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$3.8T
$2.05M 0.19%
8,424
-1
AGI icon
105
Alamos Gold
AGI
$16.1B
$2.04M 0.19%
58,474
COST icon
106
Costco
COST
$389B
$2.03M 0.19%
2,188
-131
PAA icon
107
Plains All American Pipeline
PAA
$12.5B
$1.94M 0.18%
113,932
AMZN icon
108
Amazon
AMZN
$2.45T
$1.89M 0.18%
8,591
+31
JXN icon
109
Jackson Financial
JXN
$7.16B
$1.83M 0.17%
18,054
-14
WM icon
110
Waste Management
WM
$85.2B
$1.81M 0.17%
8,175
-8
ADP icon
111
Automatic Data Processing
ADP
$106B
$1.79M 0.17%
6,105
-7
GFI icon
112
Gold Fields
GFI
$40.2B
$1.62M 0.15%
38,675
MGK icon
113
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$1.58M 0.15%
3,920
PG icon
114
Procter & Gamble
PG
$330B
$1.57M 0.15%
10,197
-44
VTR icon
115
Ventas
VTR
$36.2B
$1.49M 0.14%
21,309
-541
TBIL
116
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$1.48M 0.14%
29,629
-2,030,806
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.47M 0.14%
2,933
PEP icon
118
PepsiCo
PEP
$206B
$1.39M 0.13%
9,875
-69
IBM icon
119
IBM
IBM
$291B
$1.29M 0.12%
4,555
+97
MSI icon
120
Motorola Solutions
MSI
$61.5B
$1.28M 0.12%
2,805
AU icon
121
AngloGold Ashanti
AU
$42.9B
$1.27M 0.12%
18,008
-2,909
B
122
Barrick Mining
B
$72.8B
$1.22M 0.11%
37,355
-1
KR icon
123
Kroger
KR
$40B
$1.18M 0.11%
17,561
-53
PHYS icon
124
Sprott Physical Gold
PHYS
$15.6B
$1.16M 0.11%
39,124
-386
VB icon
125
Vanguard Small-Cap ETF
VB
$70.6B
$1.14M 0.11%
4,484
-122
3 4
5
6 7