OA
Oxbow Advisors Portfolio holdings
AUM
$915M
This Quarter Return
+3.7%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$915M
AUM Growth
+$915M
(-3.3%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
219
New
13
Increased
80
Reduced
57
Closed
10
Top Buys
| 1 |
ConocoPhillips
COP
|
$11.6M |
| 2 |
Chevron
CVX
|
$10.4M |
| 3 |
APA Corp
APA
|
$7.88M |
| 4 |
Matador Resources
MTDR
|
$6.83M |
| 5 |
Lincoln National
LNC
|
$6.59M |
Top Sells
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$63.9M |
| 2 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$25.9M |
| 3 |
Gilead Sciences
GILD
|
$8.1M |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$8M |
| 5 |
Healthpeak Properties
DOC
|
$7.96M |
Sector Composition
| 1 | Energy | 19.39% |
| 2 | Technology | 11% |
| 3 | Materials | 10.15% |
| 4 | Financials | 7.67% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MGIC Investment
MTG
$6.42B
| $696K | 0.08% | 25,000 | – | – |
|
127
iShares Russell 3000 ETF
IWV
$16.6B
| $677K | 0.07% | 1,929 -176 | -8% | -$61.8K |
|
128
TC Energy
TRP
$54.1B
| $628K | 0.07% | 12,881 +1,228 | +11% | +$59.9K |
|
129
Republic Services
RSG
$73B
| $587K | 0.06% | 2,381 -1,076 | -31% | -$265K |
|
130
Oracle
ORCL
$635B
| $568K | 0.06% | 2,598 -111 | -4% | -$24.3K |
|
131
Sunoco
SUN
$7.14B
| $568K | 0.06% | 10,595 +2,595 | +32% | +$139K |
|
132
Eli Lilly
LLY
$657B
| $566K | 0.06% | 727 -218 | -23% | -$170K |
|
133
American Express
AXP
$231B
| $544K | 0.06% | 1,704 +51 | +3% | +$16.3K |
|
134
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $541K | 0.06% | 5,357 | – | – |
|
135
Vitesse Energy
VTS
$1.03B
| $532K | 0.06% | 24,084 | – | – |
|
136
Cisco
CSCO
$274B
| $531K | 0.06% | 7,654 +568 | +8% | +$39.4K |
|
137
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $519K | 0.06% | 43,535 | – | – |
|
138
Bank of America
BAC
$376B
| $518K | 0.06% | 10,947 -2,709 | -20% | -$128K |
|
139
W.W. Grainger
GWW
$48.5B
| $510K | 0.06% | 490 -90 | -16% | -$93.6K |
|
140
Texas Pacific Land
TPL
$21.5B
| $504K | 0.06% | 477 | – | – |
|
141
JPMorgan Chase
JPM
$829B
| $489K | 0.05% | 1,685 -293 | -15% | -$85K |
|
|
FAX
142
abrdn Asia-Pacific Income Fund
FAX
$675M
| $486K | 0.05% | 30,509 | – | – |
|
143
Clorox
CLX
$14.5B
| $470K | 0.05% | 3,911 +152 | +4% | +$18.3K |
|
|
EXE
144
Expand Energy Corporation Common Stock
EXE
$23B
| $458K | 0.05% | 3,917 | – | – |
|
145
Vanguard Growth ETF
VUG
$185B
| $457K | 0.05% | 1,042 +17 | +2% | +$7.45K |
|
146
SSR Mining
SSRM
$3.92B
| $450K | 0.05% | 35,230 | – | – |
|
147
Meta Platforms (Facebook)
META
$1.86T
| $447K | 0.05% | 605 +253 | +72% | +$187K |
|
148
3M
MMM
$82.8B
| $431K | 0.05% | 2,828 | – | – |
|
|
149
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $430K | 0.05% | 366 -6,814 | -95% | -$8M |
|
150
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $427K | 0.05% | 3,080 -202 | -6% | -$28K |
|