OA
Oxbow Advisors Portfolio holdings
AUM
$915M
1-Year Return
17.22%
This Quarter Return
+7%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$659M
AUM Growth
+$23.7M
(+3.7%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
228
New
26
Increased
41
Reduced
75
Closed
20
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$14.7M |
| 2 |
Cigna
CI
|
$5.14M |
| 3 |
McDonald's
MCD
|
$5.01M |
| 4 |
Sanofi
SNY
|
$4.69M |
| 5 |
Kimberly-Clark
KMB
|
$4.61M |
Top Sells
| 1 |
Omega Healthcare
OHI
|
$10.9M |
| 2 |
Franco-Nevada
FNV
|
$10M |
| 3 |
Bank of America Series L
BAC.PRL
|
$7.27M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.1M |
| 5 |
Texas Pacific Land
TPL
|
$5.46M |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Energy | 13.57% |
| 3 | Healthcare | 8.63% |
| 4 | Financials | 6.76% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MGIC Investment
MTG
$6.56B
| $482K | 0.07% |
25,000
| – | – |
|
127
Super Micro Computer
SMCI
$24.2B
| $462K | 0.07% |
+16,250
| New | +$462K |
|
128
Vanguard Growth ETF
VUG
$187B
| $459K | 0.07% |
1,477
+390
| +36% | +$121K |
|
129
Eaton
ETN
$136B
| $458K | 0.07% |
1,900
| – | – |
|
|
130
Bank of America
BAC
$375B
| $429K | 0.07% |
12,733
+41
| +0.3% | +$1.38K |
|
131
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $420K | 0.06% |
21,300
| – | – |
|
132
Pfizer
PFE
$140B
| $419K | 0.06% |
14,558
-136,724
| -90% | -$3.94M |
|
133
Uber
UBER
$192B
| $419K | 0.06% |
+6,800
| New | +$419K |
|
134
Thermo Fisher Scientific
TMO
$185B
| $416K | 0.06% |
783
| – | – |
|
135
DuPont de Nemours
DD
$32.3B
| $405K | 0.06% |
5,269
| – | – |
|
136
Netflix
NFLX
$534B
| $401K | 0.06% |
823
-19
| -2% | -$9.25K |
|
|
NGD
137
New Gold Inc
NGD
$4.86B
| $398K | 0.06% |
272,376
| – | – |
|
138
Expro
XPRO
$1.45B
| $385K | 0.06% |
+24,166
| New | +$385K |
|
139
SSR Mining
SSRM
$4.14B
| $378K | 0.06% |
35,230
| – | – |
|
140
Warrior Met Coal
HCC
$2.9B
| $378K | 0.06% |
+6,200
| New | +$378K |
|
141
Linde
LIN
$222B
| $374K | 0.06% |
+911
| New | +$374K |
|
142
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $369K | 0.06% |
2,546
+488
| +24% | +$70.8K |
|
143
Cisco
CSCO
$269B
| $360K | 0.05% |
7,126
| – | – |
|
144
Shopify
SHOP
$189B
| $359K | 0.05% |
+4,605
| New | +$359K |
|
145
McKesson
MCK
$86B
| $352K | 0.05% |
+761
| New | +$352K |
|
|
GGN
146
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$750M
| $345K | 0.05% |
91,750
| – | – |
|
147
TC Energy
TRP
$53.4B
| $345K | 0.05% |
8,820
| – | – |
|
|
BANX
148
ArrowMark Financial
BANX
$150M
| $344K | 0.05% |
18,968
-1,252
| -6% | -$22.7K |
|
149
3M
MMM
$82.8B
| $344K | 0.05% |
3,763
-98
| -3% | -$8.96K |
|
150
Kinross Gold
KGC
$26.2B
| $342K | 0.05% |
56,555
| – | – |
|