OA
Oxbow Advisors Portfolio holdings
AUM
$915M
This Quarter Return
+9.29%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$781M
AUM Growth
+$781M
(-0.92%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
292
New
26
Increased
57
Reduced
113
Closed
27
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$40.4M |
| 2 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
$10.6M |
| 3 |
Unilever
UL
|
$8.86M |
| 4 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$8.41M |
| 5 |
Kinder Morgan
KMI
|
$6.36M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$76.5M |
| 2 |
iShares Gold Trust
IAU
|
$22.9M |
| 3 |
Plains GP Holdings
PAGP
|
$11.9M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$8.93M |
| 5 |
Royal Gold
RGLD
|
$6.1M |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Energy | 9.24% |
| 3 | Healthcare | 8.04% |
| 4 | Financials | 6.8% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$67.6B
| $640K | 0.08% |
3,868
| – | – |
|
152
Atlantic Union Bankshares
AUB
$5.07B
| $612K | 0.08% |
18,577
| – | – |
|
153
American Tower
AMT
$91.9B
| $611K | 0.08% |
+2,720
| New | +$611K |
|
154
Motorola Solutions
MSI
$79B
| $603K | 0.08% |
3,545
+100
| +3% | +$17K |
|
155
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$650M
| $600K | 0.08% |
24,400
| – | – |
|
156
Walmart
WMT
$793B
| $594K | 0.08% |
4,119
+400
| +11% | +$57.7K |
|
157
AT&T
T
$208B
| $550K | 0.07% |
19,119
-53,629
| -74% | -$1.54M |
|
158
Dow Inc
DOW
$17B
| $548K | 0.07% |
9,870
-294
| -3% | -$16.3K |
|
|
RF.PRB
159
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
| $545K | 0.07% |
19,375
+7,000
| +57% | +$197K |
|
160
Intel
INTC
$105B
| $539K | 0.07% |
10,823
-1,000
| -8% | -$49.8K |
|
161
Vanguard Real Estate ETF
VNQ
$34.1B
| $527K | 0.07% |
6,203
+1
| +0% | +$85 |
|
162
Berkshire Hathaway Class B
BRK.B
$1.08T
| $521K | 0.07% |
2,249
| – | – |
|
163
RTX Corp
RTX
$212B
| $519K | 0.07% |
7,257
-522
| -7% | -$37.3K |
|
164
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $519K | 0.07% |
5,671
-240
| -4% | -$22K |
|
|
165
iShares Gold Trust
IAU
$52.2B
| $512K | 0.07% |
28,240
-1,261,129
| -98% | -$22.9M |
|
166
Alamos Gold
AGI
$13.5B
| $512K | 0.07% |
58,474
| – | – |
|
167
B2Gold
BTG
$5.45B
| $507K | 0.06% |
90,580
| – | – |
|
|
FAM
168
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $506K | 0.06% |
48,000
-17,600
| -27% | -$186K |
|
169
MGIC Investment
MTG
$6.47B
| $502K | 0.06% |
40,000
-5,000
| -11% | -$62.8K |
|
170
General Mills
GIS
$26.6B
| $500K | 0.06% |
8,510
-900
| -10% | -$52.9K |
|
171
DuPont de Nemours
DD
$31.6B
| $496K | 0.06% |
6,969
-545
| -7% | -$38.8K |
|
172
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $495K | 0.06% |
5,096
-15
| -0.3% | -$1.46K |
|
173
Home Depot
HD
$406B
| $492K | 0.06% |
1,853
-100
| -5% | -$26.6K |
|
174
ProShares Short QQQ
PSQ
$513M
| $483K | 0.06% |
33,488
+4,338
| +15% | +$62.6K |
|
175
Franco-Nevada
FNV
$36.6B
| $483K | 0.06% |
3,855
-500
| -11% | -$62.6K |
|