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
OXY icon
176
Occidental Petroleum
OXY
$41.9B
$260K 0.03%
5,265
KGC icon
177
Kinross Gold
KGC
$29.2B
$244K 0.03%
19,315
IVV icon
178
iShares Core S&P 500 ETF
IVV
$672B
$242K 0.03%
430
-22
FCX icon
179
Freeport-McMoran
FCX
$59.4B
$241K 0.03%
6,377
-301
NOBL icon
180
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$240K 0.03%
2,349
EGP icon
181
EastGroup Properties
EGP
$9.45B
$238K 0.03%
1,350
VLO icon
182
Valero Energy
VLO
$52.2B
$237K 0.03%
1,792
-338
SPH icon
183
Suburban Propane Partners
SPH
$1.24B
$237K 0.03%
11,263
GNT
184
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
$234K 0.02%
38,450
SHW icon
185
Sherwin-Williams
SHW
$83.3B
$233K 0.02%
668
UAN icon
186
CVR Partners
UAN
$988M
$233K 0.02%
3,100
TRGP icon
187
Targa Resources
TRGP
$33.1B
$233K 0.02%
1,162
BANX
188
ArrowMark Financial
BANX
$155M
$231K 0.02%
10,990
AG icon
189
First Majestic Silver
AG
$6.29B
$229K 0.02%
34,275
-129
XME icon
190
SPDR S&P Metals & Mining ETF
XME
$2.86B
$228K 0.02%
+4,075
BTG icon
191
B2Gold
BTG
$6.89B
$218K 0.02%
76,485
UNH icon
192
UnitedHealth
UNH
$328B
$211K 0.02%
+403
MELI icon
193
Mercado Libre
MELI
$110B
$211K 0.02%
+108
PFF icon
194
iShares Preferred and Income Securities ETF
PFF
$14.7B
$211K 0.02%
6,855
-650
IWF icon
195
iShares Russell 1000 Growth ETF
IWF
$125B
$205K 0.02%
569
META icon
196
Meta Platforms (Facebook)
META
$1.85T
$203K 0.02%
+352
VZLA
197
Vizsla Silver
VZLA
$1.41B
$195K 0.02%
86,120
EFR
198
Eaton Vance Senior Floating-Rate Fund
EFR
$334M
$185K 0.02%
15,100
VIXM icon
199
ProShares VIX Mid-Term Futures ETF
VIXM
$43.9M
$183K 0.02%
11,560
CHY
200
Calamos Convertible and High Income Fund
CHY
$914M
$177K 0.02%
17,500
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