OA

Oxbow Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 26.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$6.91M
3
+$6.82M
4
GSK icon
GSK
GSK
+$6.66M
5
UBER icon
Uber
UBER
+$6.57M

Top Sells

1
+$25.8M
2
+$18.2M
3
+$12.9M
4
NGD
New Gold Inc
NGD
+$8.91M
5
IAU icon
iShares Gold Trust
IAU
+$8.58M

Sector Composition

1 Energy 15.56%
2 Technology 12.62%
3 Materials 9.77%
4 Financials 7.82%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
151
MGIC Investment
MTG
$5.53B
$731K 0.06%
25,000
UNH icon
152
UnitedHealth
UNH
$254B
$726K 0.06%
+2,198
IWV icon
153
iShares Russell 3000 ETF
IWV
$17.4B
$710K 0.06%
1,835
-94
SYY icon
154
Sysco
SYY
$41B
$707K 0.06%
9,600
VTS icon
155
Vitesse Energy
VTS
$793M
$701K 0.06%
36,371
+12,287
GBTC icon
156
Grayscale Bitcoin Trust
GBTC
$28B
$684K 0.06%
10,000
AG icon
157
First Majestic Silver
AG
$12.3B
$674K 0.06%
40,472
-2,248
TRP icon
158
TC Energy
TRP
$66.1B
$670K 0.06%
12,181
CEF icon
159
Sprott Physical Gold and Silver Trust
CEF
$10.3B
$655K 0.06%
14,306
AXP icon
160
American Express
AXP
$208B
$619K 0.05%
1,672
CSCO icon
161
Cisco
CSCO
$307B
$602K 0.05%
7,819
+153
SCHD icon
162
Schwab US Dividend Equity ETF
SCHD
$84.1B
$588K 0.05%
21,455
-6,786
BAC icon
163
Bank of America
BAC
$340B
$570K 0.05%
10,371
+2
SUN icon
164
Sunoco
SUN
$12B
$555K 0.05%
10,595
PAAS icon
165
Pan American Silver
PAAS
$25.2B
$552K 0.05%
10,662
-434,163
NVG icon
166
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$551K 0.05%
43,535
KGC icon
167
Kinross Gold
KGC
$39B
$544K 0.05%
19,315
RSG icon
168
Republic Services
RSG
$70.3B
$536K 0.05%
2,527
+146
ORCL icon
169
Oracle
ORCL
$464B
$526K 0.05%
2,697
+99
LUV icon
170
Southwest Airlines
LUV
$19.7B
$525K 0.05%
+12,706
VUG icon
171
Vanguard Growth ETF
VUG
$195B
$522K 0.05%
1,070
+15
SIL icon
172
Global X Silver Miners ETF NEW
SIL
$6.23B
$497K 0.04%
5,954
LQD icon
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$497K 0.04%
4,511
+1,286
KMB icon
174
Kimberly-Clark
KMB
$33B
$486K 0.04%
4,815
-25,344
VTES icon
175
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.75B
$474K 0.04%
4,667
-690
5 6
7
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