OA

Oxbow Advisors Portfolio holdings

AUM $915M
1-Year Est. Return 17.22%
This Quarter Est. Return
1 Year Est. Return
+17.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$915M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.4M
3
+$7.88M
4
MTDR icon
Matador Resources
MTDR
+$6.83M
5
LNC icon
Lincoln National
LNC
+$6.59M

Top Sells

1
+$63.9M
2
+$25.9M
3
+$8.1M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$8M
5
DOC icon
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 Change
in Stake 		Capital Flow
VOE icon
151
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$412K 0.05%
2,507
-32
BAC.PRL icon
152
Bank of America Series L
BAC.PRL
$3.88B
$411K 0.05%
339
-28
PSLV icon
153
Sprott Physical Silver Trust
PSLV
$8.89B
$406K 0.04%
33,204
-1,000
GGN
154
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$763M
$403K 0.04%
91,750
CEF icon
155
Sprott Physical Gold and Silver Trust
CEF
$7.34B
$401K 0.04%
13,306
-800
STR
156
DELISTED
Sitio Royalties
STR
$399K 0.04%
21,702
+16
SCHD icon
157
Schwab US Dividend Equity ETF
SCHD
$70.7B
$398K 0.04%
15,005
+2,667
DFAC icon
158
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$391K 0.04%
10,907
HON icon
159
Honeywell
HON
$137B
$372K 0.04%
1,599
-6
VONE icon
160
Vanguard Russell 1000 ETF
VONE
$6.99B
$367K 0.04%
1,306
EQT icon
161
EQT Corp
EQT
$33.5B
$365K 0.04%
6,258
DD icon
162
DuPont de Nemours
DD
$33.9B
$361K 0.04%
5,269
MPC icon
163
Marathon Petroleum
MPC
$59.7B
$361K 0.04%
2,172
+3
VV icon
164
Vanguard Large-Cap ETF
VV
$46.9B
$356K 0.04%
1,249
DUK icon
165
Duke Energy
DUK
$99B
$313K 0.03%
2,649
NEM icon
166
Newmont
NEM
$91B
$309K 0.03%
5,310
-135,013
TJX icon
167
TJX Companies
TJX
$158B
$304K 0.03%
2,458
KGC icon
168
Kinross Gold
KGC
$29.2B
$302K 0.03%
19,315
PM icon
169
Philip Morris
PM
$245B
$302K 0.03%
1,657
-654
LNT icon
170
Alliant Energy
LNT
$17.7B
$297K 0.03%
4,916
OXY icon
171
Occidental Petroleum
OXY
$41.9B
$296K 0.03%
7,045
+1,780
AG icon
172
First Majestic Silver
AG
$6.29B
$283K 0.03%
34,275
MELI icon
173
Mercado Libre
MELI
$110B
$282K 0.03%
108
PGX icon
174
Invesco Preferred ETF
PGX
$3.92B
$280K 0.03%
25,131
-557
SH icon
175
ProShares Short S&P500
SH
$1.18B
$280K 0.03%
7,047
5 6
7
8 9