We are live on ! Find out more
OA

Oxbow Advisors Portfolio holdings

AUM $1.18B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$21.2M
3
+$11.6M
4
OHI icon
Omega Healthcare
OHI
+$7.68M
5
WPM icon
Wheaton Precious Metals
WPM
+$7.16M

Top Sells

1
+$13M
2
+$12.7M
3
+$12M
4
IAU icon
iShares Gold Trust
IAU
+$11.2M
5
APA icon
APA Corp
APA
+$11.1M

Sector Composition

1 Energy 20.38%
2 Materials 12.08%
3 Financials 7.6%
4 Technology 6.93%
5 Healthcare 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTES icon
176
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.99B
$472K 0.04%
4,667
OXY icon
177
Occidental Petroleum
OXY
$56.8B
$456K 0.04%
7,020
-25
XME icon
178
State Street SPDR S&P Metals & Mining ETF
XME
$4.82B
$440K 0.04%
4,075
FAX
179
abrdn Asia-Pacific Income Fund
FAX
$585M
$440K 0.04%
30,509
EXE
180
Expand Energy Corp
EXE
$21.2B
$430K 0.04%
3,917
-91
DFAC icon
181
Dimensional US Core Equity 2 ETF
DFAC
$45.6B
$424K 0.04%
10,907
IEI icon
182
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$421K 0.04%
3,553
+1,407
BAC icon
183
Bank of America
BAC
$387B
$418K 0.04%
8,578
-1,793
AR icon
184
Antero Resources
AR
$11B
$414K 0.04%
9,752
-136,599
WFC.PRL icon
185
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.61B
$412K 0.04%
357
-7
EQT icon
186
EQT Corp
EQT
$32.9B
$398K 0.03%
6,258
MRK icon
187
Merck
MRK
$294B
$395K 0.03%
3,283
MMM icon
188
3M
MMM
$81.8B
$383K 0.03%
2,638
-190
ORCL icon
189
Oracle
ORCL
$579B
$382K 0.03%
2,598
-99
VLO icon
190
Valero Energy
VLO
$76.6B
$377K 0.03%
1,526
-805
VV icon
191
Vanguard Large-Cap ETF
VV
$50.9B
$373K 0.03%
1,249
RSG icon
192
Republic Services
RSG
$65.4B
$368K 0.03%
1,681
-846
DUK icon
193
Duke Energy
DUK
$97.5B
$356K 0.03%
2,717
+68
ADBE icon
194
Adobe
ADBE
$94.3B
$351K 0.03%
1,442
-14,706
COKE icon
195
Coca-Cola Consolidated
COKE
$12.7B
$347K 0.03%
1,808
-572
BTG icon
196
B2Gold
BTG
$5.17B
$346K 0.03%
76,485
BAC.PRL icon
197
Bank of America Series L
BAC.PRL
$3.77B
$345K 0.03%
289
-40
BA icon
198
Boeing
BA
$165B
$341K 0.03%
1,715
+150
CSCO icon
199
Cisco
CSCO
$468B
$335K 0.03%
4,316
-3,503
CLX icon
200
Clorox
CLX
$12B
$330K 0.03%
3,184
6 7
8
9 10