OA
Oxbow Advisors Portfolio holdings
AUM
$915M
This Quarter Return
+3.7%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$915M
AUM Growth
+$915M
(-3.3%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
219
New
13
Increased
80
Reduced
57
Closed
10
Top Buys
| 1 |
ConocoPhillips
COP
|
$11.6M |
| 2 |
Chevron
CVX
|
$10.4M |
| 3 |
APA Corp
APA
|
$7.88M |
| 4 |
Matador Resources
MTDR
|
$6.83M |
| 5 |
Lincoln National
LNC
|
$6.59M |
Top Sells
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$63.9M |
| 2 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$25.9M |
| 3 |
Gilead Sciences
GILD
|
$8.1M |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$8M |
| 5 |
Healthpeak Properties
DOC
|
$7.96M |
Sector Composition
| 1 | Energy | 19.39% |
| 2 | Technology | 11% |
| 3 | Materials | 10.15% |
| 4 | Financials | 7.67% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.48M | 0.16% | 8,425 -54 | -0.6% | -$9.52K |
|
102
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.44M | 0.16% | 3,920 | – | – |
|
103
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.42M | 0.16% | 2,933 -105 | -3% | -$51K |
|
104
Ventas
VTR
$30.9B
| $1.38M | 0.15% | 21,850 +8 | +0% | +$505 |
|
105
IBM
IBM
$227B
| $1.31M | 0.14% | 4,458 -595 | -12% | -$175K |
|
106
PepsiCo
PEP
$204B
| $1.31M | 0.14% | 9,944 +169 | +2% | +$22.3K |
|
107
Kroger
KR
$44.9B
| $1.26M | 0.14% | 17,614 +2 | +0% | +$143 |
|
108
Motorola Solutions
MSI
$78.7B
| $1.18M | 0.13% | 2,805 | – | – |
|
109
Abbott
ABT
$231B
| $1.11M | 0.12% | 8,125 -519 | -6% | -$70.6K |
|
110
Vanguard Small-Cap ETF
VB
$66.4B
| $1.09M | 0.12% | 4,606 +122 | +3% | +$28.9K |
|
111
Sprott Physical Gold
PHYS
$12B
| $1M | 0.11% | 39,510 -200 | -0.5% | -$5.07K |
|
112
Pinnacle Financial Partners
PNFP
$7.54B
| $966K | 0.11% | 8,750 | – | – |
|
113
AngloGold Ashanti
AU
$28.6B
| $953K | 0.1% | 20,917 -1,820 | -8% | -$82.9K |
|
114
Gold Fields
GFI
$30B
| $915K | 0.1% | 38,675 | – | – |
|
115
Vanguard Mid-Cap ETF
VO
$87.5B
| $897K | 0.1% | 3,205 | – | – |
|
116
Netflix
NFLX
$513B
| $896K | 0.1% | 669 -2 | -0.3% | -$2.68K |
|
117
Oneok
OKE
$48.1B
| $875K | 0.1% | 10,723 +73 | +0.7% | +$5.96K |
|
118
Home Depot
HD
$405B
| $871K | 0.1% | 2,375 -179 | -7% | -$65.6K |
|
119
Distillate Small/Mid Cash Flow ETF
DSMC
$107M
| $862K | 0.09% | 26,494 +2,317 | +10% | +$75.3K |
|
120
Stellar Bancorp
STEL
$1.59B
| $852K | 0.09% | 30,464 | – | – |
|
121
Grayscale Bitcoin Trust
GBTC
$43.4B
| $848K | 0.09% | 10,000 | – | – |
|
|
B
122
Barrick Mining Corporation
B
$45.4B
| $778K | 0.09% | 37,356 +1 | +0% | +$21 |
|
123
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $774K | 0.08% | 9,337 +4,648 | +99% | +$385K |
|
|
124
Berkshire Hathaway Class A
BRK.A
$1.09T
| $729K | 0.08% | 1 | – | – |
|
125
Sysco
SYY
$38.5B
| $727K | 0.08% | 9,600 | – | – |
|