OA

Oxbow Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 26.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$6.91M
3
+$6.82M
4
GSK icon
GSK
GSK
+$6.66M
5
UBER icon
Uber
UBER
+$6.57M

Top Sells

1
+$25.8M
2
+$18.2M
3
+$12.9M
4
NGD
New Gold Inc
NGD
+$8.91M
5
IAU icon
iShares Gold Trust
IAU
+$8.58M

Sector Composition

1 Energy 15.56%
2 Technology 12.62%
3 Materials 9.77%
4 Financials 7.82%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGN
176
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$858M
$473K 0.04%
91,750
VZLA
177
Vizsla Silver
VZLA
$1.36B
$471K 0.04%
86,120
FAX
178
abrdn Asia-Pacific Income Fund
FAX
$626M
$468K 0.04%
30,509
JPM icon
179
JPMorgan Chase
JPM
$761B
$457K 0.04%
1,417
-14
MMM icon
180
3M
MMM
$78.6B
$453K 0.04%
2,828
EXE
181
Expand Energy Corp
EXE
$26B
$442K 0.04%
4,008
+91
WFC.PRL icon
182
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$441K 0.04%
364
-2
VNOM icon
183
Viper Energy
VNOM
$7.84B
$436K 0.04%
11,296
+7
DFAC icon
184
Dimensional US Core Equity 2 ETF
DFAC
$40.8B
$432K 0.04%
10,907
XME icon
185
State Street SPDR S&P Metals & Mining ETF
XME
$4.43B
$422K 0.04%
4,075
TGT icon
186
Target
TGT
$53.1B
$414K 0.04%
+4,232
IWP icon
187
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$412K 0.04%
3,007
-73
BAC.PRL icon
188
Bank of America Series L
BAC.PRL
$3.77B
$412K 0.04%
329
-11
MICC
189
The Magnum Ice Cream Company N.V.
MICC
$9.48B
$412K 0.04%
+25,964
TPL icon
190
Texas Pacific Land
TPL
$37B
$411K 0.04%
1,431
VV icon
191
Vanguard Large-Cap ETF
VV
$46.5B
$393K 0.03%
1,249
VLO icon
192
Valero Energy
VLO
$71.4B
$379K 0.03%
2,331
+209
VOE icon
193
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$372K 0.03%
2,096
-173
COKE icon
194
Coca-Cola Consolidated
COKE
$14.3B
$365K 0.03%
2,380
TJX icon
195
TJX Companies
TJX
$175B
$363K 0.03%
2,362
-62
MPC icon
196
Marathon Petroleum
MPC
$69.4B
$354K 0.03%
2,178
+3
GIS icon
197
General Mills
GIS
$21.3B
$354K 0.03%
7,604
META icon
198
Meta Platforms (Facebook)
META
$1.62T
$350K 0.03%
530
-95
MRK icon
199
Merck
MRK
$284B
$346K 0.03%
3,283
+400
BTG icon
200
B2Gold
BTG
$6.9B
$345K 0.03%
76,485
6 7
8
9 10