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
$947M
AUM Growth
+$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$17.1M
3
+$5.57M
4
VALE icon
Vale
VALE
+$4.89M
5
PAAS icon
Pan American Silver
PAAS
+$4.47M

Top Sells

1
+$7.33M
2
+$5.05M
3
+$5.02M
4
GSK icon
GSK
GSK
+$4.64M
5
MA icon
Mastercard
MA
+$4.25M

Sector Composition

1 Energy 13.98%
2 Materials 10.03%
3 Technology 8.93%
4 Healthcare 6.6%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
151
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$388K 0.04%
4,689
-3,007
IWP icon
152
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$386K 0.04%
3,282
+1
VUG icon
153
Vanguard Growth ETF
VUG
$199B
$380K 0.04%
1,025
-41
ORCL icon
154
Oracle
ORCL
$808B
$379K 0.04%
2,709
PM icon
155
Philip Morris
PM
$245B
$367K 0.04%
+2,311
DFAC icon
156
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$360K 0.04%
+10,907
SSRM icon
157
SSR Mining
SSRM
$4.64B
$353K 0.04%
35,230
SCHD icon
158
Schwab US Dividend Equity ETF
SCHD
$70.7B
$345K 0.04%
12,338
+3,195
DOW icon
159
Dow Inc
DOW
$17.6B
$345K 0.04%
9,869
HON icon
160
Honeywell
HON
$137B
$340K 0.04%
1,605
-311
EQT icon
161
EQT Corp
EQT
$33.5B
$334K 0.04%
6,258
VONE icon
162
Vanguard Russell 1000 ETF
VONE
$6.99B
$332K 0.04%
1,306
-114
YUM icon
163
Yum! Brands
YUM
$39.8B
$323K 0.03%
2,054
+100
DUK icon
164
Duke Energy
DUK
$99B
$323K 0.03%
+2,649
COKE icon
165
Coca-Cola Consolidated
COKE
$11.1B
$321K 0.03%
2,380
VV icon
166
Vanguard Large-Cap ETF
VV
$46.9B
$321K 0.03%
1,249
LNT icon
167
Alliant Energy
LNT
$17.7B
$316K 0.03%
+4,916
MPC icon
168
Marathon Petroleum
MPC
$59.7B
$316K 0.03%
2,169
+3
SH icon
169
ProShares Short S&P500
SH
$1.18B
$314K 0.03%
7,047
TJX icon
170
TJX Companies
TJX
$158B
$299K 0.03%
2,458
-122
PSA icon
171
Public Storage
PSA
$53B
$296K 0.03%
988
-207
PGX icon
172
Invesco Preferred ETF
PGX
$3.92B
$288K 0.03%
25,688
+10,535
INTU icon
173
Intuit
INTU
$190B
$279K 0.03%
455
WEC icon
174
WEC Energy
WEC
$37.3B
$278K 0.03%
+2,553
SBR
175
Sabine Royalty Trust
SBR
$1.02B
$276K 0.03%
4,091
5 6
7
8 9