OA

Oxbow Advisors Portfolio holdings

AUM $915M
1-Year Return 17.22%
This Quarter Return
+7%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$659M
AUM Growth
+$23.7M
Cap. Flow
-$13.1M
Cap. Flow %
-1.98%
Top 10 Hldgs %
45.53%
Holding
228
New
26
Increased
41
Reduced
75
Closed
20

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$14.7M
2
CI icon
Cigna
CI
$5.14M
3
MCD icon
McDonald's
MCD
$5.01M
4
SNY icon
Sanofi
SNY
$4.69M
5
KMB icon
Kimberly-Clark
KMB
$4.61M

Top Sells

1
OHI icon
Omega Healthcare
OHI
$10.9M
2
FNV icon
Franco-Nevada
FNV
$10M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
$7.27M
4
PXD
Pioneer Natural Resource Co.
PXD
$6.1M
5
TPL icon
Texas Pacific Land
TPL
$5.46M

Sector Composition

1 Technology 14.83%
2 Energy 13.57%
3 Healthcare 8.63%
4 Financials 6.76%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEM
151
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$342K 0.05%
8,530
– –
VV icon
152
Vanguard Large-Cap ETF
VV
$44.5B
$341K 0.05%
1,562
– –
MTDR icon
153
Matador Resources
MTDR
$6.03B
$338K 0.05%
5,950
– –
CHRD icon
154
Chord Energy
CHRD
$5.93B
$324K 0.05%
+1,950
New +$324K
PGX icon
155
Invesco Preferred ETF
PGX
$3.91B
$324K 0.05%
28,232
-88
-0.3% -$1.01K
MPC icon
156
Marathon Petroleum
MPC
$54.1B
$324K 0.05%
2,182
+31
+1% +$4.6K
VONE icon
157
Vanguard Russell 1000 ETF
VONE
$6.66B
$323K 0.05%
1,488
– –
MOS icon
158
The Mosaic Company
MOS
$10.3B
$322K 0.05%
+9,014
New +$322K
TEX icon
159
Terex
TEX
$3.43B
$316K 0.05%
5,500
– –
EWW icon
160
iShares MSCI Mexico ETF
EWW
$1.84B
$316K 0.05%
4,650
– –
DE icon
161
Deere & Co
DE
$128B
$312K 0.05%
+780
New +$312K
HON icon
162
Honeywell
HON
$136B
$309K 0.05%
1,472
+23
+2% +$4.82K
IWP icon
163
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$301K 0.05%
2,880
-400
-12% -$41.8K
SWN
164
DELISTED
Southwestern Energy Company
SWN
$296K 0.04%
45,192
– –
GDXJ icon
165
VanEck Junior Gold Miners ETF
GDXJ
$7.01B
$294K 0.04%
7,767
+267
+4% +$10.1K
PSA icon
166
Public Storage
PSA
$52B
$294K 0.04%
963
+4
+0.4% +$1.22K
NET icon
167
Cloudflare
NET
$73.7B
$291K 0.04%
+3,490
New +$291K
SBR
168
Sabine Royalty Trust
SBR
$1.1B
$290K 0.04%
4,278
– –
YUM icon
169
Yum! Brands
YUM
$40.1B
$286K 0.04%
2,191
– –
ORCL icon
170
Oracle
ORCL
$641B
$281K 0.04%
2,663
– –
KLAC icon
171
KLA
KLAC
$117B
$280K 0.04%
+481
New +$280K
INTU icon
172
Intuit
INTU
$187B
$279K 0.04%
447
– –
FCX icon
173
Freeport-McMoran
FCX
$66.4B
$271K 0.04%
6,377
-760
-11% -$32.4K
AU icon
174
AngloGold Ashanti
AU
$30.2B
$268K 0.04%
14,335
– –
IVV icon
175
iShares Core S&P 500 ETF
IVV
$662B
$266K 0.04%
+556
New +$266K
5 6
7
8 9