OA

Oxbow Advisors Portfolio holdings

AUM $915M
1-Year Est. Return 17.22%
This Quarter Est. Return
1 Year Est. Return
+17.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$947M
AUM Growth
+$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$17.1M
3
+$5.57M
4
VALE icon
Vale
VALE
+$4.89M
5
PAAS icon
Pan American Silver
PAAS
+$4.47M

Top Sells

1
+$7.33M
2
+$5.05M
3
+$5.02M
4
GSK icon
GSK
GSK
+$4.64M
5
MA icon
Mastercard
MA
+$4.25M

Sector Composition

1 Energy 13.98%
2 Materials 10.03%
3 Technology 8.93%
4 Healthcare 6.6%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
101
VanEck Junior Gold Miners ETF
GDXJ
$7.93B
$1.45M 0.15%
25,408
NVDA icon
102
NVIDIA
NVDA
$4.53T
$1.4M 0.15%
12,895
-576
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$3.14T
$1.31M 0.14%
8,479
+256
IBM icon
104
IBM
IBM
$287B
$1.26M 0.13%
5,053
MSI icon
105
Motorola Solutions
MSI
$73.1B
$1.23M 0.13%
2,805
MGK icon
106
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$1.21M 0.13%
3,920
-1,382
KR icon
107
Kroger
KR
$44.5B
$1.19M 0.13%
17,612
+2
ABT icon
108
Abbott
ABT
$221B
$1.15M 0.12%
8,644
-40
OKE icon
109
Oneok
OKE
$43.2B
$1.06M 0.11%
10,650
-1,595
NGD
110
New Gold Inc
NGD
$5.14B
$1.05M 0.11%
282,400
+5,400
VB icon
111
Vanguard Small-Cap ETF
VB
$68.4B
$994K 0.11%
4,484
PHYS icon
112
Sprott Physical Gold
PHYS
$14.4B
$955K 0.1%
39,710
+16,478
HD icon
113
Home Depot
HD
$385B
$936K 0.1%
2,554
-54
PNFP icon
114
Pinnacle Financial Partners
PNFP
$6.85B
$928K 0.1%
8,750
GFI icon
115
Gold Fields
GFI
$36.1B
$854K 0.09%
38,675
AU icon
116
AngloGold Ashanti
AU
$34.6B
$844K 0.09%
22,737
+9,502
STEL icon
117
Stellar Bancorp
STEL
$1.53B
$843K 0.09%
30,464
RSG icon
118
Republic Services
RSG
$69.7B
$837K 0.09%
3,457
+61
VO icon
119
Vanguard Mid-Cap ETF
VO
$89.2B
$829K 0.09%
3,205
-195
BRK.A icon
120
Berkshire Hathaway Class A
BRK.A
$1.06T
$798K 0.08%
1
LLY icon
121
Eli Lilly
LLY
$740B
$781K 0.08%
945
DSMC icon
122
Distillate Small/Mid Cash Flow ETF
DSMC
$105M
$763K 0.08%
24,177
+1,683
B
123
Barrick Mining
B
$55.4B
$726K 0.08%
37,355
-17,777
SYY icon
124
Sysco
SYY
$37B
$720K 0.08%
9,600
IWV icon
125
iShares Russell 3000 ETF
IWV
$17.4B
$669K 0.07%
2,105
3 4
5
6 7