OA
Oxbow Advisors Portfolio holdings
AUM
$915M
This Quarter Return
+2.12%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$852M
AUM Growth
+$852M
(+17%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
12.96%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
248
New
25
Increased
85
Reduced
60
Closed
18
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$70.1M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$26.2M |
| 3 |
iShares Silver Trust
SLV
|
$7.74M |
| 4 |
Newmont
NEM
|
$5.36M |
| 5 |
Gilead Sciences
GILD
|
$4.91M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$14.2M |
| 2 |
UnitedHealth
UNH
|
$8.15M |
| 3 |
Nike
NKE
|
$6.58M |
| 4 |
Northern Oil and Gas
NOG
|
$5.65M |
| 5 |
EOG Resources
EOG
|
$5.53M |
Sector Composition
| 1 | Energy | 15.34% |
| 2 | Technology | 11.88% |
| 3 | Healthcare | 6% |
| 4 | Materials | 5.87% |
| 5 | Financials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$661B
| $947K | 0.11% |
1,046
+25
| +2% | +$22.6K |
|
102
Diamondback Energy
FANG
$41.2B
| $929K | 0.11% |
4,641
+38
| +0.8% | +$7.61K |
|
103
Marathon Petroleum
MPC
$54.4B
| $917K | 0.11% |
5,288
+3
| +0.1% | +$520 |
|
104
Pinnacle Financial Partners
PNFP
$7.56B
| $912K | 0.11% |
11,400
| – | – |
|
105
Abbott
ABT
$230B
| $909K | 0.11% |
8,752
-7
| -0.1% | -$727 |
|
106
Shell
SHEL
$211B
| $869K | 0.1% |
12,040
-200
| -2% | -$14.4K |
|
107
IBM
IBM
$227B
| $860K | 0.1% |
4,970
-49
| -1% | -$8.48K |
|
108
Home Depot
HD
$406B
| $857K | 0.1% |
2,490
+90
| +4% | +$31K |
|
109
American Express
AXP
$225B
| $852K | 0.1% |
3,678
-675
| -16% | -$156K |
|
110
Vanguard Mid-Cap ETF
VO
$86.8B
| $823K | 0.1% |
3,400
| – | – |
|
111
TSMC
TSM
$1.2T
| $757K | 0.09% |
+4,353
| New | +$757K |
|
112
Mercado Libre
MELI
$120B
| $743K | 0.09% |
452
-38
| -8% | -$62.4K |
|
113
Expro
XPRO
$1.39B
| $738K | 0.09% |
32,197
-2,000
| -6% | -$45.8K |
|
114
W.W. Grainger
GWW
$48.7B
| $728K | 0.09% |
807
| – | – |
|
115
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $702K | 0.08% |
8,600
+706
| +9% | +$57.6K |
|
116
Sysco
SYY
$38.8B
| $685K | 0.08% |
9,600
| – | – |
|
117
Republic Services
RSG
$72.6B
| $683K | 0.08% |
3,516
-199
| -5% | -$38.7K |
|
118
Bank of America
BAC
$371B
| $680K | 0.08% |
17,091
+4,551
| +36% | +$181K |
|
119
Stellar Bancorp
STEL
$1.58B
| $651K | 0.08% |
28,368
| – | – |
|
120
iShares Russell 3000 ETF
IWV
$16.5B
| $650K | 0.08% |
2,105
-389
| -16% | -$120K |
|
121
Micron Technology
MU
$133B
| $618K | 0.07% |
4,700
+1,500
| +47% | +$197K |
|
122
Berkshire Hathaway Class A
BRK.A
$1.08T
| $612K | 0.07% |
1
| – | – |
|
123
Vitesse Energy
VTS
$1B
| $605K | 0.07% |
25,537
+6,262
| +32% | +$148K |
|
124
Gold Fields
GFI
$31.3B
| $585K | 0.07% |
39,289
| – | – |
|
|
GGN
125
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
| $583K | 0.07% |
130,200
+38,450
| +42% | +$172K |
|