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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
ARLP icon
201
Alliance Resource Partners
ARLP
$3.25B
$323K 0.03%
11,695
GNT
202
GAMCO Natural Resources, Gold & Income Trust
GNT
$134M
$321K 0.03%
38,450
TJX icon
203
TJX Companies
TJX
$185B
$321K 0.03%
2,009
-353
GWW icon
204
W.W. Grainger
GWW
$62.2B
$316K 0.03%
290
VUG icon
205
Vanguard Growth ETF
VUG
$217B
$297K 0.03%
4,080
-2,340
JPM icon
206
JPMorgan Chase
JPM
$828B
$295K 0.03%
1,002
-415
TRGP icon
207
Targa Resources
TRGP
$58.5B
$291K 0.02%
1,162
KMB icon
208
Kimberly-Clark
KMB
$33.7B
$289K 0.02%
2,995
-1,820
GE icon
209
GE Aerospace
GE
$333B
$288K 0.02%
1,014
-50
VZLA
210
Vizsla Silver
VZLA
$1.12B
$284K 0.02%
86,120
SBR
211
Sabine Royalty Trust
SBR
$1.14B
$283K 0.02%
3,768
GIS icon
212
General Mills
GIS
$18B
$282K 0.02%
7,584
-20
EQX icon
213
Equinox Gold
EQX
$7.68B
$281K 0.02%
19,455
ET.PRI icon
214
Energy Transfer LP Series I Preferred Units
ET.PRI
$473M
$281K 0.02%
+24,261
HON icon
215
Honeywell
HON
$130B
$264K 0.02%
1,166
-233
SILJ icon
216
Amplify Junior Silver Miners ETF
SILJ
$3.21B
$258K 0.02%
8,695
VOE icon
217
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$256K 0.02%
1,391
-705
COPX icon
218
Global X Copper Miners ETF NEW
COPX
$7.2B
$256K 0.02%
3,350
RING icon
219
iShares MSCI Global Gold Miners ETF
RING
$2.29B
$255K 0.02%
3,227
EGP icon
220
EastGroup Properties
EGP
$10.8B
$250K 0.02%
1,350
TLT icon
221
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$248K 0.02%
2,860
IWP icon
222
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$244K 0.02%
1,907
-1,100
FANG icon
223
Diamondback Energy
FANG
$55.3B
$243K 0.02%
+1,227
FCX icon
224
Freeport-McMoran
FCX
$89.2B
$241K 0.02%
4,108
-2,269
SH icon
225
ProShares Short S&P500
SH
$1.11B
$237K 0.02%
6,250
-797
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