OA

Oxbow Advisors Portfolio holdings

AUM $915M
1-Year Return 17.22%
This Quarter Return
+0.83%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$850M
AUM Growth
-$158M
Cap. Flow
-$162M
Cap. Flow %
-19.07%
Top 10 Hldgs %
41.97%
Holding
238
New
21
Increased
69
Reduced
76
Closed
26

Top Buys

1
TBIL
US Treasury 3 Month Bill ETF
TBIL
$34.4M
2
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$13.5M
3
AMLP icon
Alerian MLP ETF
AMLP
$6.06M
4
LYB icon
LyondellBasell Industries
LYB
$5.4M
5
COP icon
ConocoPhillips
COP
$4.87M

Top Sells

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$120M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$52.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$18.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$11M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
$10.1M

Sector Composition

1 Energy 16.56%
2 Technology 11.27%
3 Materials 8.32%
4 Financials 7.02%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUN icon
151
Sunoco
SUN
$6.99B
$412K 0.05%
8,000
– –
VOE icon
152
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$411K 0.05%
2,539
-29
-1% -$4.69K
DD icon
153
DuPont de Nemours
DD
$32.3B
$402K 0.05%
5,269
– –
XPRO icon
154
Expro
XPRO
$1.45B
$401K 0.05%
32,197
– –
DOW icon
155
Dow Inc
DOW
$16.9B
$396K 0.05%
9,869
– –
EXE
156
Expand Energy Corporation Common Stock
EXE
$23B
$390K 0.05%
+3,917
New +$390K
VONE icon
157
Vanguard Russell 1000 ETF
VONE
$6.69B
$379K 0.04%
1,420
-65
-4% -$17.3K
MMM icon
158
3M
MMM
$82.8B
$368K 0.04%
2,850
-617
-18% -$79.6K
AGG icon
159
iShares Core US Aggregate Bond ETF
AGG
$131B
$364K 0.04%
+3,755
New +$364K
PULS icon
160
PGIM Ultra Short Bond ETF
PULS
$12.3B
$359K 0.04%
+7,255
New +$359K
PSA icon
161
Public Storage
PSA
$51.3B
$358K 0.04%
1,195
-2
-0.2% -$599
GGN
162
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$750M
$346K 0.04%
91,750
– –
VV icon
163
Vanguard Large-Cap ETF
VV
$44.7B
$337K 0.04%
1,249
– –
CEF icon
164
Sprott Physical Gold and Silver Trust
CEF
$6.44B
$335K 0.04%
14,106
– –
PSLV icon
165
Sprott Physical Silver Trust
PSLV
$7.62B
$330K 0.04%
34,204
-8,665
-20% -$83.6K
TJX icon
166
TJX Companies
TJX
$157B
$312K 0.04%
2,580
-18
-0.7% -$2.18K
AU icon
167
AngloGold Ashanti
AU
$29.2B
$305K 0.04%
13,235
-500
-4% -$11.5K
MPC icon
168
Marathon Petroleum
MPC
$54.4B
$302K 0.04%
2,166
-4
-0.2% -$558
COKE icon
169
Coca-Cola Consolidated
COKE
$10.4B
$300K 0.04%
2,380
– –
SH icon
170
ProShares Short S&P500
SH
$1.24B
$299K 0.04%
7,047
-1
-0% -$42
AMGN icon
171
Amgen
AMGN
$151B
$294K 0.03%
1,129
+21
+2% +$5.47K
EQT icon
172
EQT Corp
EQT
$32.3B
$289K 0.03%
6,258
-933
-13% -$43K
INTU icon
173
Intuit
INTU
$186B
$286K 0.03%
455
-65
-13% -$40.9K
AVK
174
Advent Convertible and Income Fund
AVK
$551M
$284K 0.03%
24,111
+702
+3% +$8.26K
IVV icon
175
iShares Core S&P 500 ETF
IVV
$666B
$266K 0.03%
452
– –
5 6
7
8 9