OA

Oxbow Advisors Portfolio holdings

AUM $915M
This Quarter Return
+7%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$659M
AUM Growth
+$659M
Cap. Flow
-$13.1M
Cap. Flow %
-1.98%
Top 10 Hldgs %
45.53%
Holding
228
New
26
Increased
41
Reduced
74
Closed
20

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$14.7M
2
CI icon
Cigna
CI
$5.14M
3
MCD icon
McDonald's
MCD
$5.01M
4
SNY icon
Sanofi
SNY
$4.69M
5
KMB icon
Kimberly-Clark
KMB
$4.61M

Top Sells

1
OHI icon
Omega Healthcare
OHI
$10.9M
2
FNV icon
Franco-Nevada
FNV
$10M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
$7.27M
4
PXD
Pioneer Natural Resource Co.
PXD
$6.1M
5
TPL icon
Texas Pacific Land
TPL
$5.46M

Sector Composition

1 Technology 14.83%
2 Energy 13.57%
3 Healthcare 8.63%
4 Financials 6.76%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBT icon
101
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$778K 0.12%
4,924
-85
-2% -$13.4K
MELI icon
102
Mercado Libre
MELI
$120B
$770K 0.12%
490
+194
+66% +$305K
GDX icon
103
VanEck Gold Miners ETF
GDX
$19.6B
$757K 0.11%
24,420
+1,841
+8% +$57.1K
LLY icon
104
Eli Lilly
LLY
$661B
$737K 0.11%
1,264
+1
+0.1% +$583
WPM icon
105
Wheaton Precious Metals
WPM
$46.5B
$721K 0.11%
14,616
-526
-3% -$26K
FANG icon
106
Diamondback Energy
FANG
$41.2B
$711K 0.11%
4,585
+23
+0.5% +$3.57K
SYY icon
107
Sysco
SYY
$38.8B
$702K 0.11%
9,600
– –
IWV icon
108
iShares Russell 3000 ETF
IWV
$16.5B
$683K 0.1%
2,494
– –
SH icon
109
ProShares Short S&P500
SH
$1.25B
$671K 0.1%
12,909
+1,729
+15% +$89.8K
NVG icon
110
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$664K 0.1%
+56,180
New +$664K
NS
111
DELISTED
NuStar Energy L.P.
NS
$631K 0.1%
33,783
– –
SHY icon
112
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$619K 0.09%
7,550
-1,094
-13% -$89.7K
RSG icon
113
Republic Services
RSG
$72.6B
$613K 0.09%
3,715
– –
SBUX icon
114
Starbucks
SBUX
$99.2B
$611K 0.09%
6,367
-34
-0.5% -$3.26K
ZTS icon
115
Zoetis
ZTS
$67.6B
$603K 0.09%
3,055
– –
GFI icon
116
Gold Fields
GFI
$31.3B
$568K 0.09%
39,289
– –
BRK.A icon
117
Berkshire Hathaway Class A
BRK.A
$1.08T
$543K 0.08%
1
– –
DOW icon
118
Dow Inc
DOW
$17B
$541K 0.08%
9,869
– –
GIS icon
119
General Mills
GIS
$26.6B
$538K 0.08%
8,260
– –
CLX icon
120
Clorox
CLX
$15B
$535K 0.08%
3,754
– –
AMD icon
121
Advanced Micro Devices
AMD
$263B
$533K 0.08%
3,619
-550
-13% -$81.1K
INTC icon
122
Intel
INTC
$105B
$532K 0.08%
10,593
– –
KWEB icon
123
KraneShares CSI China Internet ETF
KWEB
$8.51B
$527K 0.08%
19,500
-1,000
-5% -$27K
PSQ icon
124
ProShares Short QQQ
PSQ
$513M
$502K 0.08%
10,599
+1,895
+22% +$89.8K
FAX
125
abrdn Asia-Pacific Income Fund
FAX
$672M
$496K 0.08%
30,511
– –
3 4
5
6 7