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OA

Oxbow Advisors Portfolio holdings

AUM $1.18B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$21.2M
3
+$11.6M
4
OHI icon
Omega Healthcare
OHI
+$7.68M
5
WPM icon
Wheaton Precious Metals
WPM
+$7.16M

Top Sells

1
+$13M
2
+$12.7M
3
+$12M
4
IAU icon
iShares Gold Trust
IAU
+$11.2M
5
APA icon
APA Corp
APA
+$11.1M

Sector Composition

1 Energy 20.38%
2 Materials 12.08%
3 Financials 7.6%
4 Technology 6.93%
5 Healthcare 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
151
Sprott Physical Gold and Silver Trust
CEF
$7.66B
$683K 0.06%
14,306
TPL icon
152
Texas Pacific Land
TPL
$25.9B
$679K 0.06%
1,431
TRP icon
153
TC Energy
TRP
$71.7B
$670K 0.06%
10,698
-1,483
AU icon
154
AngloGold Ashanti
AU
$39.7B
$664K 0.06%
6,819
-4,639
VTS icon
155
Vitesse Energy
VTS
$747M
$657K 0.06%
36,197
-174
MTG icon
156
MGIC Investment
MTG
$5.44B
$656K 0.06%
25,000
ABT icon
157
Abbott
ABT
$155B
$655K 0.06%
6,379
-1,696
TBIL
158
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$653K 0.06%
13,104
-7,267
PSLV icon
159
Sprott Physical Silver Trust
PSLV
$12.7B
$641K 0.05%
26,298
-10,315
B
160
Barrick Mining
B
$62.3B
$640K 0.05%
15,695
-9,010
IWV icon
161
iShares Russell 3000 ETF
IWV
$18.9B
$614K 0.05%
1,657
-178
HD icon
162
Home Depot
HD
$318B
$594K 0.05%
1,806
-731
KGC icon
163
Kinross Gold
KGC
$28.3B
$589K 0.05%
19,315
UNH icon
164
UnitedHealth
UNH
$370B
$583K 0.05%
2,153
-45
FCG icon
165
First Trust Natural Gas ETF
FCG
$741M
$555K 0.05%
17,523
+4,970
SIL icon
166
Global X Silver Miners ETF NEW
SIL
$4.14B
$536K 0.05%
5,955
+1
NVG icon
167
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.72B
$533K 0.05%
43,242
-293
MPC icon
168
Marathon Petroleum
MPC
$76.9B
$533K 0.05%
2,181
+3
VNOM icon
169
Viper Energy
VNOM
$8.7B
$531K 0.05%
11,300
+4
GBTC icon
170
Grayscale Bitcoin Trust
GBTC
$9.31B
$528K 0.04%
10,000
PAAS icon
171
Pan American Silver
PAAS
$18.6B
$505K 0.04%
9,243
-1,419
AXP icon
172
American Express
AXP
$214B
$500K 0.04%
1,653
-19
GGN
173
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$748M
$488K 0.04%
91,750
TGT icon
174
Target
TGT
$58.1B
$478K 0.04%
3,942
-290
LUV icon
175
Southwest Airlines
LUV
$20.2B
$477K 0.04%
12,706
5 6
7
8 9