OA
Oxbow Advisors Portfolio holdings
AUM
$915M
1-Year Return
17.22%
This Quarter Return
+0.83%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$850M
AUM Growth
-$158M
(-16%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-19.07%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
238
New
21
Increased
69
Reduced
76
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 16.56% |
| 2 | Technology | 11.27% |
| 3 | Materials | 8.32% |
| 4 | Financials | 7.02% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vitesse Energy
VTS
$1B
| $674K | 0.08% |
26,949
| – | – |
|
127
Bank of America
BAC
$375B
| $657K | 0.08% |
14,942
-2,150
| -13% | -$94.5K |
|
128
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $631K | 0.07% |
7,696
-150
| -2% | -$12.3K |
|
129
W.W. Grainger
GWW
$49.2B
| $611K | 0.07% |
580
-229
| -28% | -$241K |
|
130
Clorox
CLX
$15.2B
| $610K | 0.07% |
3,759
| – | – |
|
131
Netflix
NFLX
$534B
| $605K | 0.07% |
679
+16
| +2% | +$14.3K |
|
132
MGIC Investment
MTG
$6.56B
| $593K | 0.07% |
25,000
| – | – |
|
133
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $563K | 0.07% |
5,619
| – | – |
|
134
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $534K | 0.06% |
43,535
+3,000
| +7% | +$36.8K |
|
135
Texas Pacific Land
TPL
$21.4B
| $528K | 0.06% |
477
| – | – |
|
136
Cisco
CSCO
$269B
| $527K | 0.06% |
8,898
+234
| +3% | +$13.9K |
|
137
General Mills
GIS
$26.5B
| $527K | 0.06% |
8,260
| – | – |
|
138
Gold Fields
GFI
$29.9B
| $511K | 0.06% |
38,675
-614
| -2% | -$8.11K |
|
139
TC Energy
TRP
$53.4B
| $493K | 0.06% |
10,603
-827
| -7% | -$38.5K |
|
140
American Express
AXP
$230B
| $491K | 0.06% |
1,653
-39
| -2% | -$11.6K |
|
141
JPMorgan Chase
JPM
$835B
| $481K | 0.06% |
2,005
-144
| -7% | -$34.5K |
|
142
iShares MSCI Australia ETF
EWA
$1.53B
| $477K | 0.06% |
+19,987
| New | +$477K |
|
143
Sprott Physical Gold
PHYS
$12.7B
| $468K | 0.06% |
23,232
+224
| +1% | +$4.51K |
|
144
Oracle
ORCL
$626B
| $451K | 0.05% |
2,709
-2
| -0.1% | -$333 |
|
|
FAX
145
abrdn Asia-Pacific Income Fund
FAX
$675M
| $449K | 0.05% |
30,509
| – | – |
|
146
Vanguard Growth ETF
VUG
$187B
| $438K | 0.05% |
1,066
-75
| -7% | -$30.8K |
|
147
Honeywell
HON
$137B
| $433K | 0.05% |
1,916
+115
| +6% | +$26K |
|
148
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $416K | 0.05% |
3,281
| – | – |
|
|
STR
149
DELISTED
Sitio Royalties
STR
| $416K | 0.05% |
21,669
+9
| +0% | +$173 |
|
|
150
Bank of America Series L
BAC.PRL
$3.87B
| $413K | 0.05% |
338
-8,256
| -96% | -$10.1M |
|