OA

Oxbow Advisors Portfolio holdings

AUM $1.08B
1-Year Est. Return 21.37%
This Quarter Est. Return
1 Year Est. Return
+21.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$6.48M
3
+$6.36M
4
INTU icon
Intuit
INTU
+$5.91M
5
GIL icon
Gildan
GIL
+$5.09M

Top Sells

1
+$102M
2
+$10.3M
3
+$4.86M
4
FRO icon
Frontline
FRO
+$4.13M
5
TNK icon
Teekay Tankers
TNK
+$4.07M

Sector Composition

1 Energy 15.88%
2 Materials 11.52%
3 Technology 10.82%
4 Healthcare 7.16%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$214B
$1.08M 0.1%
8,075
-50
HD icon
127
Home Depot
HD
$356B
$971K 0.09%
2,396
+21
VO icon
128
Vanguard Mid-Cap ETF
VO
$90.6B
$941K 0.09%
3,205
DSMC icon
129
Distillate Small/Mid Cash Flow ETF
DSMC
$114M
$930K 0.09%
25,910
-584
STEL icon
130
Stellar Bancorp
STEL
$1.66B
$924K 0.09%
30,464
GBTC icon
131
Grayscale Bitcoin Trust
GBTC
$36B
$898K 0.08%
10,000
SSRM icon
132
SSR Mining
SSRM
$4.55B
$860K 0.08%
35,230
OKE icon
133
Oneok
OKE
$46.3B
$841K 0.08%
11,523
+800
PNFP icon
134
Pinnacle Financial Partners
PNFP
$7.84B
$821K 0.08%
8,750
SYY icon
135
Sysco
SYY
$35.5B
$790K 0.07%
9,600
NFLX icon
136
Netflix
NFLX
$399B
$786K 0.07%
6,560
-130
SCHD icon
137
Schwab US Dividend Equity ETF
SCHD
$71.4B
$771K 0.07%
28,241
+13,236
BRK.A icon
138
Berkshire Hathaway Class A
BRK.A
$1.07T
$754K 0.07%
1
IWV icon
139
iShares Russell 3000 ETF
IWV
$18.2B
$731K 0.07%
1,929
ORCL icon
140
Oracle
ORCL
$567B
$731K 0.07%
2,598
MTG icon
141
MGIC Investment
MTG
$6.51B
$709K 0.07%
25,000
TRP icon
142
TC Energy
TRP
$56.5B
$663K 0.06%
12,181
-700
SHY icon
143
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$568K 0.05%
6,850
-2,487
VTS icon
144
Vitesse Energy
VTS
$838M
$559K 0.05%
24,084
AXP icon
145
American Express
AXP
$265B
$555K 0.05%
1,672
-32
PSLV icon
146
Sprott Physical Silver Trust
PSLV
$12.2B
$553K 0.05%
35,204
+2,000
RSG icon
147
Republic Services
RSG
$65.4B
$546K 0.05%
2,381
VTES icon
148
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.53B
$546K 0.05%
5,357
NVG icon
149
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.72B
$535K 0.05%
43,535
BAC icon
150
Bank of America
BAC
$398B
$535K 0.05%
10,369
-578
4 5
6
7 8