OA

Oxbow Advisors Portfolio holdings

AUM $1.08B
1-Year Est. Return 21.37%
This Quarter Est. Return
1 Year Est. Return
+21.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$6.48M
3
+$6.36M
4
INTU icon
Intuit
INTU
+$5.91M
5
GIL icon
Gildan
GIL
+$5.09M

Top Sells

1
+$102M
2
+$10.3M
3
+$4.86M
4
FRO icon
Frontline
FRO
+$4.13M
5
TNK icon
Teekay Tankers
TNK
+$4.07M

Sector Composition

1 Energy 15.88%
2 Materials 11.52%
3 Technology 10.82%
4 Healthcare 7.16%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUN icon
151
Sunoco
SUN
$10.1B
$530K 0.05%
10,595
AG icon
152
First Majestic Silver
AG
$8.24B
$525K 0.05%
42,720
+8,445
CEF icon
153
Sprott Physical Gold and Silver Trust
CEF
$8.45B
$525K 0.05%
14,306
+1,000
CSCO icon
154
Cisco
CSCO
$313B
$525K 0.05%
7,666
+12
VUG icon
155
Vanguard Growth ETF
VUG
$201B
$506K 0.05%
1,055
+13
FAX
156
abrdn Asia-Pacific Income Fund
FAX
$632M
$497K 0.05%
30,509
KGC icon
157
Kinross Gold
KGC
$34.5B
$480K 0.04%
19,315
GGN
158
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$815M
$473K 0.04%
91,750
GWW icon
159
W.W. Grainger
GWW
$49.1B
$467K 0.04%
490
CLX icon
160
Clorox
CLX
$12.5B
$463K 0.04%
3,759
-152
META icon
161
Meta Platforms (Facebook)
META
$1.65T
$459K 0.04%
625
+20
WFC.PRL icon
162
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.86B
$452K 0.04%
366
JPM icon
163
JPMorgan Chase
JPM
$864B
$451K 0.04%
1,431
-254
TPL icon
164
Texas Pacific Land
TPL
$20.5B
$446K 0.04%
477
MMM icon
165
3M
MMM
$89.6B
$439K 0.04%
2,828
IWP icon
166
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$439K 0.04%
3,080
BAC.PRL icon
167
Bank of America Series L
BAC.PRL
$3.91B
$435K 0.04%
340
+1
VNOM icon
168
Viper Energy
VNOM
$6.85B
$431K 0.04%
+11,289
SIL icon
169
Global X Silver Miners ETF NEW
SIL
$4.51B
$426K 0.04%
+5,954
DFAC icon
170
Dimensional US Core Equity 2 ETF
DFAC
$40B
$421K 0.04%
10,907
MPC icon
171
Marathon Petroleum
MPC
$56.2B
$419K 0.04%
2,175
+3
EXE
172
Expand Energy Corp
EXE
$27.2B
$416K 0.04%
3,917
DD icon
173
DuPont de Nemours
DD
$17.4B
$410K 0.04%
12,593
VOE icon
174
Vanguard Mid-Cap Value ETF
VOE
$20B
$396K 0.04%
2,269
-238
VV icon
175
Vanguard Large-Cap ETF
VV
$47.1B
$385K 0.04%
1,249
5 6
7
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