OA
Oxbow Advisors Portfolio holdings
AUM
$915M
1-Year Return
17.22%
This Quarter Return
+5.77%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$1.01B
AUM Growth
+$156M
(+18%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
10.71%
Top 10 Holdings %
Top 10 Hldgs %
46.73%
Holding
245
New
15
Increased
88
Reduced
62
Closed
28
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$50.6M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$23.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18.4M |
| 4 |
Healthpeak Properties
DOC
|
$8.58M |
| 5 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$6.92M |
Top Sells
| 1 |
Accenture
ACN
|
$7.44M |
| 2 |
Public Service Enterprise Group
PEG
|
$5.1M |
| 3 |
lululemon athletica
LULU
|
$3.74M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.83M |
| 5 |
Apple
AAPL
|
$1.63M |
Sector Composition
| 1 | Energy | 13.84% |
| 2 | Technology | 9.19% |
| 3 | Healthcare | 6.17% |
| 4 | Materials | 5.94% |
| 5 | Financials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Clorox
CLX
$15.5B
| $612K | 0.06% |
3,759
| – | – |
|
127
General Mills
GIS
$27B
| $610K | 0.06% |
8,260
| – | – |
|
128
Gold Fields
GFI
$30.8B
| $603K | 0.06% |
39,289
| – | – |
|
129
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $570K | 0.06% |
+5,619
| New | +$570K |
|
130
Expro
XPRO
$1.43B
| $553K | 0.05% |
32,197
| – | – |
|
131
TC Energy
TRP
$53.9B
| $543K | 0.05% |
11,430
+3,660
| +47% | +$174K |
|
132
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $543K | 0.05% |
40,535
| – | – |
|
133
Dow Inc
DOW
$17.4B
| $539K | 0.05% |
9,869
| – | – |
|
|
FAX
134
abrdn Asia-Pacific Income Fund
FAX
$678M
| $531K | 0.05% |
30,509
-2
| -0% | -$35 |
|
135
Grayscale Bitcoin Trust
GBTC
$44.8B
| $505K | 0.05% |
10,000
-1,070
| -10% | -$54K |
|
136
3M
MMM
$82.7B
| $474K | 0.05% |
3,467
-37
| -1% | -$5.06K |
|
137
Netflix
NFLX
$529B
| $470K | 0.05% |
663
+68
| +11% | +$48.2K |
|
138
DuPont de Nemours
DD
$32.6B
| $470K | 0.05% |
5,269
| – | – |
|
139
Sprott Physical Gold
PHYS
$12.8B
| $469K | 0.05% |
23,008
+3,080
| +15% | +$62.8K |
|
140
Oracle
ORCL
$654B
| $462K | 0.05% |
2,711
+48
| +2% | +$8.18K |
|
141
Cisco
CSCO
$264B
| $461K | 0.05% |
8,664
-400
| -4% | -$21.3K |
|
142
American Express
AXP
$227B
| $459K | 0.05% |
1,692
-1,986
| -54% | -$539K |
|
143
JPMorgan Chase
JPM
$809B
| $453K | 0.05% |
2,149
+70
| +3% | +$14.8K |
|
|
STR
144
DELISTED
Sitio Royalties
STR
| $451K | 0.04% |
21,660
+10
| +0% | +$208 |
|
145
Sprott Physical Silver Trust
PSLV
$7.69B
| $448K | 0.04% |
42,869
+1,791
| +4% | +$18.7K |
|
146
Vanguard Growth ETF
VUG
$186B
| $438K | 0.04% |
1,141
-145
| -11% | -$55.7K |
|
147
Public Storage
PSA
$52.2B
| $436K | 0.04% |
1,197
| – | – |
|
148
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $431K | 0.04% |
2,568
-6
| -0.2% | -$1.01K |
|
149
Sunoco
SUN
$6.95B
| $429K | 0.04% |
8,000
-169
| -2% | -$9.07K |
|
150
Texas Pacific Land
TPL
$20.4B
| $422K | 0.04% |
477
| – | – |
|