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
$915M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.4M
3
+$7.88M
4
MTDR icon
Matador Resources
MTDR
+$6.83M
5
LNC icon
Lincoln National
LNC
+$6.59M

Top Sells

1
+$63.9M
2
+$25.9M
3
+$8.1M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$8M
5
DOC icon
Healthpeak Properties
DOC
+$7.96M

Sector Composition

1 Energy 19.39%
2 Technology 11%
3 Materials 10.15%
4 Financials 7.67%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
176
Public Storage
PSA
$53B
$277K 0.03%
943
-45
FCX icon
177
Freeport-McMoran
FCX
$59.4B
$276K 0.03%
6,377
BTG icon
178
B2Gold
BTG
$6.89B
$276K 0.03%
76,485
XME icon
179
SPDR S&P Metals & Mining ETF
XME
$2.86B
$274K 0.03%
4,075
SBR
180
Sabine Royalty Trust
SBR
$1.02B
$272K 0.03%
4,091
WEC icon
181
WEC Energy
WEC
$37.3B
$266K 0.03%
2,553
COKE icon
182
Coca-Cola Consolidated
COKE
$11.1B
$266K 0.03%
2,380
IVV icon
183
iShares Core S&P 500 ETF
IVV
$672B
$265K 0.03%
426
-4
USHY icon
184
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$261K 0.03%
+6,960
SJNK icon
185
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
$259K 0.03%
+10,177
SPHY icon
186
SPDR Portfolio High Yield Bond ETF
SPHY
$9.27B
$259K 0.03%
+10,866
VZLA
187
Vizsla Silver
VZLA
$1.41B
$253K 0.03%
86,120
TLT icon
188
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$252K 0.03%
+2,860
GNT
189
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
$242K 0.03%
38,450
VLO icon
190
Valero Energy
VLO
$52.2B
$241K 0.03%
1,792
NOBL icon
191
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$237K 0.03%
2,349
GE icon
192
GE Aerospace
GE
$321B
$235K 0.03%
+914
IWF icon
193
iShares Russell 1000 Growth ETF
IWF
$125B
$233K 0.03%
549
-20
UAN icon
194
CVR Partners
UAN
$988M
$231K 0.03%
2,600
-500
BANX
195
ArrowMark Financial
BANX
$155M
$230K 0.03%
10,990
SHW icon
196
Sherwin-Williams
SHW
$83.3B
$227K 0.02%
660
-8
EGP icon
197
EastGroup Properties
EGP
$9.45B
$226K 0.02%
1,350
IEI icon
198
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$225K 0.02%
+1,892
PFF icon
199
iShares Preferred and Income Securities ETF
PFF
$14.7B
$210K 0.02%
6,855
SPH icon
200
Suburban Propane Partners
SPH
$1.24B
$209K 0.02%
11,263
5 6 7
8
9