OA
Oxbow Advisors Portfolio holdings
AUM
$915M
This Quarter Return
+5.77%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$1.01B
AUM Growth
+$1.01B
(+18%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
10.69%
Top 10 Holdings %
Top 10 Hldgs %
46.73%
Holding
245
New
15
Increased
89
Reduced
60
Closed
28
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$50.6M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$23.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18.4M |
| 4 |
Healthpeak Properties
DOC
|
$8.58M |
| 5 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$6.92M |
Top Sells
| 1 |
Accenture
ACN
|
$7.44M |
| 2 |
Public Service Enterprise Group
PEG
|
$5.1M |
| 3 |
lululemon athletica
LULU
|
$3.74M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.83M |
| 5 |
Apple
AAPL
|
$1.63M |
Sector Composition
| 1 | Energy | 13.84% |
| 2 | Technology | 9.19% |
| 3 | Healthcare | 6.17% |
| 4 | Materials | 5.94% |
| 5 | Financials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Motorola Solutions
MSI
$79B
| $1.26M | 0.13% |
2,805
| – | – |
|
102
Alamos Gold
AGI
$13.5B
| $1.2M | 0.12% |
60,146
-22,230
| -27% | -$443K |
|
103
Kroger
KR
$45.1B
| $1.15M | 0.11% |
20,108
+403
| +2% | +$23.1K |
|
104
Oneok
OKE
$46.5B
| $1.14M | 0.11% |
12,485
+623
| +5% | +$56.8K |
|
105
Pinnacle Financial Partners
PNFP
$7.56B
| $1.12M | 0.11% |
11,400
| – | – |
|
106
IBM
IBM
$227B
| $1.1M | 0.11% |
4,991
+21
| +0.4% | +$4.64K |
|
107
Vanguard Small-Cap ETF
VB
$65.9B
| $1.1M | 0.11% |
4,650
| – | – |
|
108
Home Depot
HD
$406B
| $1.03M | 0.1% |
2,543
+53
| +2% | +$21.5K |
|
109
Abbott
ABT
$230B
| $986K | 0.1% |
8,647
-105
| -1% | -$12K |
|
110
Eli Lilly
LLY
$661B
| $967K | 0.1% |
1,092
+46
| +4% | +$40.8K |
|
111
Vanguard Mid-Cap ETF
VO
$86.8B
| $897K | 0.09% |
3,400
| – | – |
|
112
W.W. Grainger
GWW
$48.7B
| $840K | 0.08% |
809
+2
| +0.2% | +$2.08K |
|
113
Stellar Bancorp
STEL
$1.58B
| $789K | 0.08% |
30,464
+2,096
| +7% | +$54.3K |
|
|
NGD
114
New Gold Inc
NGD
$4.88B
| $784K | 0.08% |
272,376
| – | – |
|
115
Sysco
SYY
$38.8B
| $749K | 0.07% |
9,600
| – | – |
|
116
Distillate Small/Mid Cash Flow ETF
DSMC
$106M
| $721K | 0.07% |
19,983
+4,788
| +32% | +$173K |
|
117
Republic Services
RSG
$72.6B
| $710K | 0.07% |
3,537
+21
| +0.6% | +$4.22K |
|
118
Berkshire Hathaway Class A
BRK.A
$1.08T
| $691K | 0.07% |
1
| – | – |
|
119
iShares Russell 3000 ETF
IWV
$16.5B
| $688K | 0.07% |
2,105
| – | – |
|
120
Bank of America
BAC
$371B
| $678K | 0.07% |
17,092
+1
| +0% | +$40 |
|
121
Wheaton Precious Metals
WPM
$46.5B
| $655K | 0.07% |
10,726
+622
| +6% | +$38K |
|
122
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $652K | 0.06% |
7,846
-754
| -9% | -$62.7K |
|
123
Vitesse Energy
VTS
$1B
| $647K | 0.06% |
26,949
+1,412
| +6% | +$33.9K |
|
124
MGIC Investment
MTG
$6.47B
| $640K | 0.06% |
25,000
| – | – |
|
125
Zoetis
ZTS
$67.6B
| $614K | 0.06% |
3,143
+20
| +0.6% | +$3.91K |
|