OA
Oxbow Advisors Portfolio holdings
AUM
$915M
1-Year Return
17.22%
This Quarter Return
+2.12%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$852M
AUM Growth
+$124M
(+17%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
12.95%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
248
New
25
Increased
82
Reduced
61
Closed
18
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$70.1M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$26.2M |
| 3 |
iShares Silver Trust
SLV
|
$7.74M |
| 4 |
Newmont
NEM
|
$5.36M |
| 5 |
Gilead Sciences
GILD
|
$4.91M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$14.2M |
| 2 |
UnitedHealth
UNH
|
$8.15M |
| 3 |
Nike
NKE
|
$6.58M |
| 4 |
Northern Oil and Gas
NOG
|
$5.65M |
| 5 |
EOG Resources
EOG
|
$5.53M |
Sector Composition
| 1 | Energy | 15.34% |
| 2 | Technology | 11.88% |
| 3 | Healthcare | 6% |
| 4 | Materials | 5.87% |
| 5 | Financials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ProShares Short QQQ
PSQ
$508M
| $433K | 0.05% |
10,698
| – | – |
|
152
SPDR S&P Biotech ETF
XBI
$5.28B
| $431K | 0.05% |
4,650
| – | – |
|
153
Cisco
CSCO
$269B
| $431K | 0.05% |
9,064
+810
| +10% | +$38.5K |
|
154
DuPont de Nemours
DD
$32.3B
| $424K | 0.05% |
5,269
| – | – |
|
155
JPMorgan Chase
JPM
$835B
| $420K | 0.05% |
2,079
+100
| +5% | +$20.2K |
|
156
Sprott Physical Silver Trust
PSLV
$7.62B
| $408K | 0.05% |
41,078
-4,170
| -9% | -$41.4K |
|
|
CEM
157
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $404K | 0.05% |
8,530
| – | – |
|
158
Netflix
NFLX
$534B
| $402K | 0.05% |
595
-214
| -26% | -$144K |
|
159
Linde
LIN
$222B
| $400K | 0.05% |
911
| – | – |
|
160
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $387K | 0.05% |
2,574
+28
| +1% | +$4.21K |
|
161
Honeywell
HON
$137B
| $385K | 0.05% |
1,801
-76
| -4% | -$16.2K |
|
162
Trane Technologies
TT
$91.9B
| $378K | 0.04% |
1,150
| – | – |
|
163
Oracle
ORCL
$626B
| $376K | 0.04% |
2,663
| – | – |
|
164
NRG Energy
NRG
$28.6B
| $370K | 0.04% |
+4,750
| New | +$370K |
|
165
Vanguard Russell 1000 ETF
VONE
$6.69B
| $368K | 0.04% |
1,496
+18
| +1% | +$4.43K |
|
166
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $362K | 0.04% |
3,280
| – | – |
|
167
Sprott Physical Gold
PHYS
$12.7B
| $360K | 0.04% |
+19,928
| New | +$360K |
|
168
3M
MMM
$82.8B
| $358K | 0.04% |
3,504
-639
| -15% | -$65.3K |
|
169
Texas Pacific Land
TPL
$21.4B
| $350K | 0.04% |
477
| – | – |
|
170
Freeport-McMoran
FCX
$66.1B
| $348K | 0.04% |
7,168
+631
| +10% | +$30.7K |
|
171
Amgen
AMGN
$151B
| $346K | 0.04% |
1,108
| – | – |
|
172
AngloGold Ashanti
AU
$29.2B
| $345K | 0.04% |
13,735
-600
| -4% | -$15.1K |
|
173
Public Storage
PSA
$51.3B
| $344K | 0.04% |
1,197
| – | – |
|
174
Comcast
CMCSA
$125B
| $342K | 0.04% |
8,731
+4,049
| +86% | +$159K |
|
175
Valero Energy
VLO
$48.3B
| $334K | 0.04% |
2,130
-275
| -11% | -$43.1K |
|