OA
Oxbow Advisors Portfolio holdings
AUM
$915M
This Quarter Return
+0.83%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$850M
AUM Growth
+$850M
(-16%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-18.79%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
238
New
21
Increased
69
Reduced
76
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 16.56% |
| 2 | Technology | 11.27% |
| 3 | Materials | 8.32% |
| 4 | Financials | 7.02% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.39M | 0.16% |
3,071
-55
| -2% | -$24.9K |
|
102
Motorola Solutions
MSI
$78.9B
| $1.3M | 0.15% |
2,805
| – | – |
|
103
Ventas
VTR
$30.7B
| $1.29M | 0.15% |
21,833
-63
| -0.3% | -$3.71K |
|
104
AbbVie
ABBV
$375B
| $1.27M | 0.15% |
7,120
+88
| +1% | +$15.6K |
|
105
PepsiCo
PEP
$203B
| $1.24M | 0.15% |
8,170
-802
| -9% | -$122K |
|
106
Oneok
OKE
$46.4B
| $1.23M | 0.14% |
12,245
-240
| -2% | -$24.1K |
|
107
IBM
IBM
$226B
| $1.11M | 0.13% |
5,053
+62
| +1% | +$13.6K |
|
108
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $1.09M | 0.13% |
25,408
-823
| -3% | -$35.2K |
|
109
Alamos Gold
AGI
$13.4B
| $1.08M | 0.13% |
58,474
-1,672
| -3% | -$30.8K |
|
110
Vanguard Small-Cap ETF
VB
$65.7B
| $1.08M | 0.13% |
4,484
-166
| -4% | -$39.9K |
|
111
Kroger
KR
$44.8B
| $1.08M | 0.13% |
17,610
-2,498
| -12% | -$153K |
|
112
Home Depot
HD
$405B
| $1.01M | 0.12% |
2,608
+65
| +3% | +$25.3K |
|
113
Pinnacle Financial Partners
PNFP
$7.52B
| $1M | 0.12% |
8,750
-2,650
| -23% | -$303K |
|
114
Abbott
ABT
$229B
| $982K | 0.12% |
8,684
+37
| +0.4% | +$4.19K |
|
115
Vanguard Mid-Cap ETF
VO
$86.4B
| $898K | 0.11% |
3,400
| – | – |
|
116
Stellar Bancorp
STEL
$1.57B
| $864K | 0.1% |
30,464
| – | – |
|
|
B
117
Barrick Mining Corporation
B
$46.1B
| $855K | 0.1% |
55,132
-9,715
| -15% | -$151K |
|
118
Distillate Small/Mid Cash Flow ETF
DSMC
$106M
| $786K | 0.09% |
22,494
+2,511
| +13% | +$87.8K |
|
119
Grayscale Bitcoin Trust
GBTC
$44.9B
| $740K | 0.09% |
10,000
| – | – |
|
120
Sysco
SYY
$38.6B
| $734K | 0.09% |
9,600
| – | – |
|
121
Eli Lilly
LLY
$659B
| $730K | 0.09% |
945
-147
| -13% | -$113K |
|
122
iShares Russell 3000 ETF
IWV
$16.5B
| $704K | 0.08% |
2,105
| – | – |
|
|
NGD
123
New Gold Inc
NGD
$4.83B
| $687K | 0.08% |
277,000
+4,624
| +2% | +$11.5K |
|
124
Republic Services
RSG
$72.5B
| $683K | 0.08% |
3,396
-141
| -4% | -$28.4K |
|
|
125
Berkshire Hathaway Class A
BRK.A
$1.08T
| $681K | 0.08% |
1
| – | – |
|