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
$915M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.4M
3
+$7.88M
4
MTDR icon
Matador Resources
MTDR
+$6.83M
5
LNC icon
Lincoln National
LNC
+$6.59M

Top Sells

1
+$63.9M
2
+$25.9M
3
+$8.1M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$8M
5
DOC icon
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 Change
in Stake 		Capital Flow
MTG icon
126
MGIC Investment
MTG
$6.31B
$696K 0.08%
25,000
IWV icon
127
iShares Russell 3000 ETF
IWV
$17.4B
$677K 0.07%
1,929
-176
TRP icon
128
TC Energy
TRP
$52.4B
$628K 0.07%
12,881
+1,228
RSG icon
129
Republic Services
RSG
$69.7B
$587K 0.06%
2,381
-1,076
ORCL icon
130
Oracle
ORCL
$808B
$568K 0.06%
2,598
-111
SUN icon
131
Sunoco
SUN
$7.34B
$568K 0.06%
10,595
+2,595
LLY icon
132
Eli Lilly
LLY
$740B
$566K 0.06%
727
-218
AXP icon
133
American Express
AXP
$246B
$544K 0.06%
1,704
+51
VTES icon
134
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
$541K 0.06%
5,357
VTS icon
135
Vitesse Energy
VTS
$847M
$532K 0.06%
24,084
CSCO icon
136
Cisco
CSCO
$279B
$531K 0.06%
7,654
+568
NVG icon
137
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$519K 0.06%
43,535
BAC icon
138
Bank of America
BAC
$385B
$518K 0.06%
10,947
-2,709
GWW icon
139
W.W. Grainger
GWW
$46.3B
$510K 0.06%
490
-90
TPL icon
140
Texas Pacific Land
TPL
$21.3B
$504K 0.06%
477
JPM icon
141
JPMorgan Chase
JPM
$818B
$489K 0.05%
1,685
-293
FAX
142
abrdn Asia-Pacific Income Fund
FAX
$641M
$486K 0.05%
30,509
CLX icon
143
Clorox
CLX
$14.1B
$470K 0.05%
3,911
+152
EXE
144
Expand Energy Corp
EXE
$24.7B
$458K 0.05%
3,917
VUG icon
145
Vanguard Growth ETF
VUG
$199B
$457K 0.05%
1,042
+17
SSRM icon
146
SSR Mining
SSRM
$4.64B
$450K 0.05%
35,230
META icon
147
Meta Platforms (Facebook)
META
$1.85T
$447K 0.05%
605
+253
MMM icon
148
3M
MMM
$89.5B
$431K 0.05%
2,828
WFC.PRL icon
149
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.93B
$430K 0.05%
366
-6,814
IWP icon
150
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$427K 0.05%
3,080
-202
4 5
6
7 8