OA
Oxbow Advisors Portfolio holdings
AUM
$915M
1-Year Return
17.22%
This Quarter Return
+2.12%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$852M
AUM Growth
+$124M
(+17%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
12.95%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
248
New
25
Increased
82
Reduced
61
Closed
18
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$70.1M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$26.2M |
| 3 |
iShares Silver Trust
SLV
|
$7.74M |
| 4 |
Newmont
NEM
|
$5.36M |
| 5 |
Gilead Sciences
GILD
|
$4.91M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$14.2M |
| 2 |
UnitedHealth
UNH
|
$8.15M |
| 3 |
Nike
NKE
|
$6.58M |
| 4 |
Northern Oil and Gas
NOG
|
$5.65M |
| 5 |
EOG Resources
EOG
|
$5.53M |
Sector Composition
| 1 | Energy | 15.34% |
| 2 | Technology | 11.88% |
| 3 | Healthcare | 6% |
| 4 | Materials | 5.87% |
| 5 | Financials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SILV
126
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $557K | 0.07% |
68,299
+36,949
| +118% | +$301K |
|
127
Goldman Sachs
GS
$223B
| $552K | 0.06% |
1,221
+50
| +4% | +$22.6K |
|
128
Uber
UBER
$190B
| $548K | 0.06% |
7,545
+500
| +7% | +$36.3K |
|
129
Zoetis
ZTS
$67.9B
| $541K | 0.06% |
3,123
| – | – |
|
130
MGIC Investment
MTG
$6.55B
| $539K | 0.06% |
25,000
| – | – |
|
131
Dell
DELL
$84.4B
| $538K | 0.06% |
+3,900
| New | +$538K |
|
132
Grayscale Bitcoin Trust
GBTC
$44.8B
| $532K | 0.06% |
11,070
| – | – |
|
|
NGD
133
New Gold Inc
NGD
$4.99B
| $531K | 0.06% |
272,376
| – | – |
|
134
Wheaton Precious Metals
WPM
$47.3B
| $530K | 0.06% |
10,104
+5,335
| +112% | +$280K |
|
135
Distillate Small/Mid Cash Flow ETF
DSMC
$108M
| $528K | 0.06% |
+15,195
| New | +$528K |
|
136
iShares MSCI India ETF
INDA
$9.26B
| $527K | 0.06% |
9,450
+3,150
| +50% | +$176K |
|
137
Dow Inc
DOW
$17.4B
| $524K | 0.06% |
9,869
| – | – |
|
138
General Mills
GIS
$27B
| $523K | 0.06% |
8,260
| – | – |
|
139
Clorox
CLX
$15.5B
| $513K | 0.06% |
3,759
+5
| +0.1% | +$682 |
|
|
STR
140
DELISTED
Sitio Royalties
STR
| $511K | 0.06% |
21,650
-327
| -1% | -$7.72K |
|
141
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $505K | 0.06% |
40,535
-5,095
| -11% | -$63.5K |
|
|
FAX
142
abrdn Asia-Pacific Income Fund
FAX
$678M
| $491K | 0.06% |
30,511
| – | – |
|
143
Vanguard Growth ETF
VUG
$186B
| $481K | 0.06% |
1,286
-191
| -13% | -$71.4K |
|
144
ProShares Short S&P500
SH
$1.24B
| $475K | 0.06% |
10,409
| – | – |
|
145
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $474K | 0.06% |
17,550
+1,950
| +13% | +$52.7K |
|
146
Sunoco
SUN
$6.95B
| $462K | 0.05% |
+8,169
| New | +$462K |
|
147
General Dynamics
GD
$86.8B
| $452K | 0.05% |
1,557
-132
| -8% | -$38.3K |
|
148
McKesson
MCK
$85.5B
| $444K | 0.05% |
761
| – | – |
|
149
Advanced Micro Devices
AMD
$245B
| $440K | 0.05% |
2,710
-152
| -5% | -$24.7K |
|
150
Southern Copper
SCCO
$83.6B
| $435K | 0.05% |
4,200
| – | – |
|