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Oxbow Advisors Portfolio holdings

AUM $1.18B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$21.2M
3
+$11.6M
4
OHI icon
Omega Healthcare
OHI
+$7.68M
5
WPM icon
Wheaton Precious Metals
WPM
+$7.16M

Top Sells

1
+$13M
2
+$12.7M
3
+$12M
4
IAU icon
iShares Gold Trust
IAU
+$11.2M
5
APA icon
APA Corp
APA
+$11.1M

Sector Composition

1 Energy 20.38%
2 Materials 12.08%
3 Financials 7.6%
4 Technology 6.93%
5 Healthcare 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
126
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$1.44M 0.12%
19,620
+20
AMZN icon
127
Amazon
AMZN
$2.56T
$1.41M 0.12%
6,760
-921
PG icon
128
Procter & Gamble
PG
$347B
$1.33M 0.11%
9,235
-1,302
PEP icon
129
PepsiCo
PEP
$197B
$1.29M 0.11%
8,278
-1,947
PHYS icon
130
Sprott Physical Gold
PHYS
$14.7B
$1.27M 0.11%
35,818
-4,457
KR icon
131
Kroger
KR
$39.7B
$1.24M 0.11%
17,203
-304
TPYP icon
132
Tortoise North American Pipeline ETF
TPYP
$869M
$1.24M 0.11%
29,297
-137,485
SCHD icon
133
Schwab US Dividend Equity ETF
SCHD
$94.9B
$1.24M 0.11%
40,400
+18,945
VB icon
134
Vanguard Small-Cap ETF
VB
$77B
$1.17M 0.1%
4,484
ADP icon
135
Automatic Data Processing
ADP
$92.4B
$1.17M 0.1%
5,780
-24,850
STEL icon
136
Stellar Bancorp
STEL
$1.95B
$1.04M 0.09%
28,368
SSRM icon
137
SSR Mining
SSRM
$5.1B
$1.03M 0.09%
35,230
OKE icon
138
Oneok
OKE
$57.1B
$1.02M 0.09%
11,230
-293
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.01M 0.09%
2,106
-135
IBM icon
140
IBM
IBM
$256B
$926K 0.08%
3,821
-542
VO icon
141
Vanguard Mid-Cap ETF
VO
$101B
$920K 0.08%
12,820
UL icon
142
Unilever
UL
$127B
$895K 0.08%
15,716
-101,185
AG icon
143
First Majestic Silver
AG
$7.76B
$869K 0.07%
40,472
MSI icon
144
Motorola Solutions
MSI
$68.3B
$768K 0.07%
1,770
-775
PNFP icon
145
Pinnacle Financial Partners Inc
PNFP
$14.1B
$754K 0.06%
8,750
GDXJ icon
146
VanEck Junior Gold Miners ETF
GDXJ
$6.95B
$753K 0.06%
6,277
-201
SUN icon
147
Sunoco
SUN
$12.4B
$720K 0.06%
11,075
+480
BRK.A icon
148
Berkshire Hathaway Class A
BRK.A
$1.05T
$718K 0.06%
1
SPIB icon
149
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$700K 0.06%
+20,863
SYY icon
150
Sysco
SYY
$37.6B
$685K 0.06%
9,600
4 5
6
7 8