OA

Oxbow Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 26.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$6.91M
3
+$6.82M
4
GSK icon
GSK
GSK
+$6.66M
5
UBER icon
Uber
UBER
+$6.57M

Top Sells

1
+$25.8M
2
+$18.2M
3
+$12.9M
4
NGD
New Gold Inc
NGD
+$8.91M
5
IAU icon
iShares Gold Trust
IAU
+$8.58M

Sector Composition

1 Energy 15.56%
2 Technology 12.62%
3 Materials 9.77%
4 Financials 7.82%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
126
Ventas
VTR
$41.1B
$1.65M 0.15%
21,318
+9
MGK icon
127
Vanguard Mega Cap Growth ETF
MGK
$29B
$1.62M 0.14%
3,920
PG icon
128
Procter & Gamble
PG
$352B
$1.51M 0.13%
10,537
+340
PEP icon
129
PepsiCo
PEP
$218B
$1.47M 0.13%
10,225
+350
BUL icon
130
Pacer US Cash Cows Growth ETF
BUL
$121M
$1.35M 0.12%
+24,468
PHYS icon
131
Sprott Physical Gold
PHYS
$18.6B
$1.33M 0.12%
40,275
+1,151
IBM icon
132
IBM
IBM
$232B
$1.29M 0.11%
4,363
-192
VB icon
133
Vanguard Small-Cap ETF
VB
$70.4B
$1.16M 0.1%
4,484
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.13M 0.1%
2,241
-692
KR icon
135
Kroger
KR
$46.3B
$1.09M 0.1%
17,507
-54
B
136
Barrick Mining
B
$74.5B
$1.08M 0.09%
24,705
-12,650
DSMC icon
137
Distillate Small/Mid Cash Flow ETF
DSMC
$119M
$1.04M 0.09%
29,317
+3,407
TBIL
138
F/m US Treasury 3 Month Bill Fund
TBIL
$6.52B
$1.02M 0.09%
20,371
-9,258
ABT icon
139
Abbott
ABT
$190B
$1.01M 0.09%
8,075
AU icon
140
AngloGold Ashanti
AU
$52.8B
$977K 0.09%
11,458
-6,550
MSI icon
141
Motorola Solutions
MSI
$77.3B
$976K 0.09%
2,545
-260
VO icon
142
Vanguard Mid-Cap ETF
VO
$92.5B
$930K 0.08%
3,205
STEL icon
143
Stellar Bancorp
STEL
$1.81B
$878K 0.08%
28,368
-2,096
HD icon
144
Home Depot
HD
$340B
$873K 0.08%
2,537
+141
PSLV icon
145
Sprott Physical Silver Trust
PSLV
$17.7B
$866K 0.08%
36,613
+1,409
OKE icon
146
Oneok
OKE
$54.4B
$847K 0.07%
11,523
PNFP icon
147
Pinnacle Financial Partners Inc
PNFP
$12.4B
$835K 0.07%
8,750
SSRM icon
148
SSR Mining
SSRM
$6.07B
$772K 0.07%
35,230
BRK.A icon
149
Berkshire Hathaway Class A
BRK.A
$1.06T
$755K 0.07%
1
GDXJ icon
150
VanEck Junior Gold Miners ETF
GDXJ
$10.3B
$737K 0.06%
6,478
-23,565
4 5
6
7 8