OA
Oxbow Advisors Portfolio holdings
AUM
$915M
This Quarter Return
-1.8%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$983M
AUM Growth
+$983M
(+2.2%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
314
New
22
Increased
119
Reduced
70
Closed
24
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$15.4M |
| 2 |
Salesforce
CRM
|
$13.3M |
| 3 |
Booking.com
BKNG
|
$12.6M |
| 4 |
iShares Gold Trust
IAU
|
$9.52M |
| 5 |
Franco-Nevada
FNV
|
$8.92M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$13.8M |
| 2 |
TSMC
TSM
|
$8.58M |
| 3 |
Alibaba
BABA
|
$7.12M |
| 4 |
iShares Silver Trust
SLV
|
$6.1M |
| 5 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$3.38M |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Energy | 13.36% |
| 3 | Financials | 8.37% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ARK Genomic Revolution ETF
ARKG
$1.06B
| $1.68M | 0.17% |
22,450
+1,200
| +6% | +$89.6K |
|
102
Agnico Eagle Mines
AEM
$74.7B
| $1.61M | 0.16% |
31,054
+10,199
| +49% | +$529K |
|
103
BlackRock Limited Duration Income Trust
BLW
$547M
| $1.61M | 0.16% |
94,050
+57,050
| +154% | +$975K |
|
104
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.57M | 0.16% |
588
+4
| +0.7% | +$10.7K |
|
105
Pan American Silver
PAAS
$12.4B
| $1.57M | 0.16% |
67,450
| – | – |
|
106
Ventas
VTR
$30.8B
| $1.55M | 0.16% |
28,113
| – | – |
|
107
Fiserv
FI
$74.5B
| $1.54M | 0.16% |
14,181
+12,274
| +644% | +$1.33M |
|
108
The Gabelli Equity Trust Inc. 5.00% Series K Cumulative Preferred Stock
GAB.PRK
$82.7M
| $1.46M | 0.15% |
55,100
-1,850
| -3% | -$48.9K |
|
109
PepsiCo
PEP
$203B
| $1.45M | 0.15% |
9,660
+570
| +6% | +$85.7K |
|
110
Invesco CEF Income Composite ETF
PCEF
$837M
| $1.4M | 0.14% |
58,637
-2,035
| -3% | -$48.7K |
|
|
ACBI
111
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.39M | 0.14% |
52,293
| – | – |
|
112
Procter & Gamble
PG
$367B
| $1.38M | 0.14% |
9,832
-519
| -5% | -$72.6K |
|
113
Advanced Micro Devices
AMD
$265B
| $1.33M | 0.13% |
12,877
+1,044
| +9% | +$107K |
|
114
Comcast
CMCSA
$124B
| $1.27M | 0.13% |
22,772
-3,227
| -12% | -$181K |
|
115
Waste Management
WM
$90.3B
| $1.26M | 0.13% |
8,448
| – | – |
|
|
EFR
116
Eaton Vance Senior Floating-Rate Fund
EFR
$346M
| $1.25M | 0.13% |
85,496
-2,400
| -3% | -$35.1K |
|
117
Starbucks
SBUX
$99.1B
| $1.25M | 0.13% |
11,309
-577
| -5% | -$63.6K |
|
118
NVIDIA
NVDA
$4.19T
| $1.24M | 0.13% |
5,962
+3,995
| +203% | +$828K |
|
119
Vanguard Mega Cap Growth ETF
MGK
$29B
| $1.22M | 0.12% |
5,200
| – | – |
|
120
Automatic Data Processing
ADP
$121B
| $1.22M | 0.12% |
6,075
-530
| -8% | -$106K |
|
121
Vanguard Small-Cap ETF
VB
$66B
| $1.22M | 0.12% |
5,556
+18
| +0.3% | +$3.94K |
|
122
Upstart Holdings
UPST
$6.51B
| $1.19M | 0.12% |
3,771
+270
| +8% | +$85.4K |
|
123
Pfizer
PFE
$141B
| $1.19M | 0.12% |
27,543
+2,237
| +9% | +$96.2K |
|
124
W.W. Grainger
GWW
$48.5B
| $1.18M | 0.12% |
3,000
| – | – |
|
125
British American Tobacco
BTI
$120B
| $1.16M | 0.12% |
+32,882
| New | +$1.16M |
|