OA
Oxbow Advisors Portfolio holdings
AUM
$915M
1-Year Return
17.22%
This Quarter Return
-1.16%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$635M
AUM Growth
-$1.32M
(-0.21%)
Cap. Flow
+$9.05M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
224
New
14
Increased
42
Reduced
63
Closed
22
Top Buys
| 1 |
Royal Gold
RGLD
|
$10.9M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$10.4M |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$9.33M |
| 4 |
Texas Pacific Land
TPL
|
$6.62M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.1M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.7M |
| 2 |
Verizon
VZ
|
$6.13M |
| 3 |
iShares Select Dividend ETF
DVY
|
$5.7M |
| 4 |
Newmont
NEM
|
$5.48M |
| 5 |
W.P. Carey
WPC
|
$4.82M |
Sector Composition
| 1 | Energy | 16.39% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 6.65% |
| 4 | Financials | 6.18% |
| 5 | Materials | 6.15% |
