OA
Oxbow Advisors Portfolio holdings
AUM
$915M
1-Year Return
17.22%
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
-$31.7M
(-3.3%)
Cap. Flow
-$60.3M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
219
New
13
Increased
78
Reduced
58
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 | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$2.89T
| $1.48M | 0.16% |
8,425
-54
| -0.6% | -$9.52K |
|
102
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $1.44M | 0.16% |
3,920
| – | – |
|
103
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.42M | 0.16% |
2,933
-105
| -3% | -$51K |
|
104
Ventas
VTR
$31.5B
| $1.38M | 0.15% |
21,850
+8
| +0% | +$505 |
|
105
IBM
IBM
$239B
| $1.31M | 0.14% |
4,458
-595
| -12% | -$175K |
|
106
PepsiCo
PEP
$195B
| $1.31M | 0.14% |
9,944
+169
| +2% | +$22.3K |
|
107
Kroger
KR
$44.3B
| $1.26M | 0.14% |
17,614
+2
| +0% | +$143 |
|
108
Motorola Solutions
MSI
$80.3B
| $1.18M | 0.13% |
2,805
| – | – |
|
109
Abbott
ABT
$225B
| $1.11M | 0.12% |
8,125
-519
| -6% | -$70.6K |
|
110
Vanguard Small-Cap ETF
VB
$66.7B
| $1.09M | 0.12% |
4,606
+122
| +3% | +$28.9K |
|
111
Sprott Physical Gold
PHYS
$13B
| $1M | 0.11% |
39,510
-200
| -0.5% | -$5.07K |
|
112
Pinnacle Financial Partners
PNFP
$7.58B
| $966K | 0.11% |
8,750
| – | – |
|
113
AngloGold Ashanti
AU
$32.6B
| $953K | 0.1% |
20,917
-1,820
| -8% | -$82.9K |
|
114
Gold Fields
GFI
$33.1B
| $915K | 0.1% |
38,675
| – | – |
|
115
Vanguard Mid-Cap ETF
VO
$87.4B
| $897K | 0.1% |
3,205
| – | – |
|
116
Netflix
NFLX
$530B
| $896K | 0.1% |
669
-2
| -0.3% | -$2.68K |
|
117
Oneok
OKE
$46.2B
| $875K | 0.1% |
10,723
+73
| +0.7% | +$5.96K |
|
118
Home Depot
HD
$411B
| $871K | 0.1% |
2,375
-179
| -7% | -$65.6K |
|
119
Distillate Small/Mid Cash Flow ETF
DSMC
$106M
| $862K | 0.09% |
26,494
+2,317
| +10% | +$75.3K |
|
120
Stellar Bancorp
STEL
$1.61B
| $852K | 0.09% |
30,464
| – | – |
|
121
Grayscale Bitcoin Trust
GBTC
$45.6B
| $848K | 0.09% |
10,000
| – | – |
|
|
B
122
Barrick Mining Corporation
B
$50.3B
| $778K | 0.09% |
37,356
+1
| +0% | +$21 |
|
123
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $774K | 0.08% |
9,337
+4,648
| +99% | +$385K |
|
|
124
Berkshire Hathaway Class A
BRK.A
$1.06T
| $729K | 0.08% |
1
| – | – |
|
125
Sysco
SYY
$38.3B
| $727K | 0.08% |
9,600
| – | – |
|