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
$1.08B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$6.48M
3
+$6.36M
4
INTU icon
Intuit
INTU
+$5.91M
5
GIL icon
Gildan
GIL
+$5.09M

Top Sells

1
+$102M
2
+$10.3M
3
+$4.86M
4
FRO icon
Frontline
FRO
+$4.13M
5
TNK icon
Teekay Tankers
TNK
+$4.07M

Sector Composition

1 Energy 15.88%
2 Materials 11.52%
3 Technology 10.82%
4 Healthcare 7.16%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
176
General Mills
GIS
$25.5B
$383K 0.04%
7,604
-50,635
XME icon
177
State Street SPDR S&P Metals & Mining ETF
XME
$4.58B
$380K 0.04%
4,075
BTG icon
178
B2Gold
BTG
$6.76B
$379K 0.04%
76,485
VZLA
179
Vizsla Silver
VZLA
$1.58B
$372K 0.03%
86,120
VLO icon
180
Valero Energy
VLO
$61.8B
$361K 0.03%
2,122
+330
LQD icon
181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.6B
$359K 0.03%
+3,225
TJX icon
182
TJX Companies
TJX
$173B
$350K 0.03%
2,424
-34
VONE icon
183
Vanguard Russell 1000 ETF
VONE
$7.51B
$341K 0.03%
1,129
-177
EQT icon
184
EQT Corp
EQT
$35.4B
$341K 0.03%
6,258
OXY icon
185
Occidental Petroleum
OXY
$45.6B
$333K 0.03%
7,045
LNT icon
186
Alliant Energy
LNT
$17.1B
$331K 0.03%
4,916
DUK icon
187
Duke Energy
DUK
$94.8B
$328K 0.03%
2,649
SBR
188
Sabine Royalty Trust
SBR
$1.01B
$324K 0.03%
4,078
-13
NEM icon
189
Newmont
NEM
$126B
$306K 0.03%
3,629
-1,681
HON icon
190
Honeywell
HON
$151B
$299K 0.03%
1,421
-178
WEC icon
191
WEC Energy
WEC
$36.3B
$293K 0.03%
2,553
IVV icon
192
iShares Core S&P 500 ETF
IVV
$763B
$282K 0.03%
421
-5
COKE icon
193
Coca-Cola Consolidated
COKE
$10.5B
$279K 0.03%
2,380
PM icon
194
Philip Morris
PM
$285B
$275K 0.03%
1,697
+40
GE icon
195
GE Aerospace
GE
$337B
$275K 0.03%
914
GNT
196
GAMCO Natural Resources, Gold & Income Trust
GNT
$132M
$270K 0.03%
38,450
SH icon
197
ProShares Short S&P500
SH
$1.16B
$260K 0.02%
7,047
IWF icon
198
iShares Russell 1000 Growth ETF
IWF
$118B
$257K 0.02%
549
TLT icon
199
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
$256K 0.02%
2,860
PSA icon
200
Public Storage
PSA
$50.4B
$255K 0.02%
883
-60
6 7
8
9 10