OA
Oxbow Advisors Portfolio holdings
AUM
$915M
1-Year Return
17.22%
This Quarter Return
-20.87%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$595M
AUM Growth
-$271M
(-31%)
Cap. Flow
-$89.8M
Cap. Flow
% of AUM
-15.1%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
325
New
24
Increased
83
Reduced
92
Closed
50
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$10.2M |
| 2 |
Mastercard
MA
|
$9.89M |
| 3 |
Royal Gold
RGLD
|
$9.51M |
| 4 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
$9.16M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$7.56M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$103M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$30.5M |
| 3 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
$9.54M |
| 4 |
MPLX
MPLX
|
$7.89M |
| 5 |
Citigroup
C
|
$5.15M |
Sector Composition
| 1 | Energy | 12.77% |
| 2 | Technology | 9.3% |
| 3 | Consumer Discretionary | 6.48% |
| 4 | Financials | 6.38% |
| 5 | Healthcare | 5.11% |
