OA
Oxbow Advisors Portfolio holdings
AUM
$915M
This Quarter Return
-1.16%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$635M
AUM Growth
+$635M
(-0.21%)
Cap. Flow
+$9.05M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
224
New
14
Increased
42
Reduced
63
Closed
22
Top Buys
| 1 |
Royal Gold
RGLD
|
$10.9M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$10.4M |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$9.33M |
| 4 |
Texas Pacific Land
TPL
|
$6.62M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.1M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.7M |
| 2 |
Verizon
VZ
|
$6.13M |
| 3 |
iShares Select Dividend ETF
DVY
|
$5.7M |
| 4 |
Newmont
NEM
|
$5.48M |
| 5 |
W.P. Carey
WPC
|
$4.82M |
Sector Composition
| 1 | Energy | 16.39% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 6.65% |
| 4 | Financials | 6.18% |
| 5 | Materials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$661B
| $679K | 0.11% |
1,263
+418
| +49% | +$225K |
|
102
Kimberly-Clark
KMB
$42.5B
| $678K | 0.11% |
5,611
+231
| +4% | +$27.9K |
|
103
Alamos Gold
AGI
$13.5B
| $664K | 0.1% |
58,776
| – | – |
|
104
ProShares Short S&P500
SH
$1.25B
| $647K | 0.1% |
44,720
+3,190
| +8% | +$46.1K |
|
105
Sysco
SYY
$38.8B
| $634K | 0.1% |
9,600
| – | – |
|
106
Oneok
OKE
$46.5B
| $631K | 0.1% |
9,950
+1,189
| +14% | +$75.4K |
|
107
Wheaton Precious Metals
WPM
$46.5B
| $614K | 0.1% |
15,142
| – | – |
|
108
iShares Russell 3000 ETF
IWV
$16.5B
| $611K | 0.1% |
2,494
| – | – |
|
109
VanEck Gold Miners ETF
GDX
$19.6B
| $608K | 0.1% |
22,579
| – | – |
|
110
Stellar Bancorp
STEL
$1.58B
| $605K | 0.1% |
28,368
| – | – |
|
111
Home Depot
HD
$406B
| $595K | 0.09% |
1,969
-125
| -6% | -$37.8K |
|
|
NS
112
DELISTED
NuStar Energy L.P.
NS
| $589K | 0.09% |
33,783
| – | – |
|
113
Starbucks
SBUX
$99.2B
| $584K | 0.09% |
6,401
-24
| -0.4% | -$2.19K |
|
114
Devon Energy
DVN
$22.3B
| $562K | 0.09% |
11,790
+452
| +4% | +$21.6K |
|
115
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $561K | 0.09% |
20,500
| – | – |
|
116
ADT
ADT
$7.11B
| $534K | 0.08% |
88,999
-299,025
| -77% | -$1.79M |
|
117
Zoetis
ZTS
$67.6B
| $532K | 0.08% |
3,055
-123
| -4% | -$21.4K |
|
118
Berkshire Hathaway Class A
BRK.A
$1.08T
| $531K | 0.08% |
1
| – | – |
|
119
Republic Services
RSG
$72.6B
| $529K | 0.08% |
3,715
| – | – |
|
120
General Mills
GIS
$26.6B
| $529K | 0.08% |
8,260
| – | – |
|
121
Dow Inc
DOW
$17B
| $509K | 0.08% |
9,869
| – | – |
|
122
Clorox
CLX
$15B
| $492K | 0.08% |
3,754
| – | – |
|
123
ProShares Short QQQ
PSQ
$513M
| $474K | 0.07% |
43,520
| – | – |
|
124
SSR Mining
SSRM
$4.13B
| $468K | 0.07% |
35,230
| – | – |
|
|
FAX
125
abrdn Asia-Pacific Income Fund
FAX
$674M
| $449K | 0.07% |
183,066
| – | – |
|