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
$1.14B
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$6.91M
3
+$6.82M
4
GSK icon
GSK
GSK
+$6.66M
5
UBER icon
Uber
UBER
+$6.57M

Top Sells

1
+$25.8M
2
+$18.2M
3
+$12.9M
4
NGD
New Gold Inc
NGD
+$8.91M
5
IAU icon
iShares Gold Trust
IAU
+$8.58M

Sector Composition

1 Energy 15.56%
2 Technology 12.62%
3 Materials 9.77%
4 Financials 7.82%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
201
Boeing
BA
$162B
$340K 0.03%
+1,565
EQT icon
202
EQT Corp
EQT
$40.2B
$335K 0.03%
6,258
GE icon
203
GE Aerospace
GE
$323B
$328K 0.03%
1,064
+150
FCX icon
204
Freeport-McMoran
FCX
$85.9B
$324K 0.03%
6,377
VONE icon
205
Vanguard Russell 1000 ETF
VONE
$7.03B
$321K 0.03%
1,040
-89
CLX icon
206
Clorox
CLX
$13.5B
$321K 0.03%
3,184
-575
NFLX icon
207
Netflix
NFLX
$398B
$321K 0.03%
3,420
-3,140
LNT icon
208
Alliant Energy
LNT
$18.6B
$320K 0.03%
4,916
DUK icon
209
Duke Energy
DUK
$103B
$310K 0.03%
2,649
FCG icon
210
First Trust Natural Gas ETF
FCG
$650M
$294K 0.03%
+12,553
GWW icon
211
W.W. Grainger
GWW
$52.2B
$293K 0.03%
290
-200
OXY icon
212
Occidental Petroleum
OXY
$58.1B
$290K 0.03%
7,045
GNT
213
GAMCO Natural Resources, Gold & Income Trust
GNT
$139M
$286K 0.03%
38,450
EQX icon
214
Equinox Gold
EQX
$12.4B
$273K 0.02%
19,455
HON icon
215
Honeywell
HON
$151B
$273K 0.02%
1,399
-22
ARLP icon
216
Alliance Resource Partners
ARLP
$3.54B
$272K 0.02%
+11,695
WEC icon
217
WEC Energy
WEC
$37.6B
$269K 0.02%
2,553
PM icon
218
Philip Morris
PM
$262B
$265K 0.02%
1,655
-42
IWF icon
219
iShares Russell 1000 Growth ETF
IWF
$115B
$260K 0.02%
549
SBR
220
Sabine Royalty Trust
SBR
$1.09B
$258K 0.02%
3,768
-310
IEI icon
221
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$256K 0.02%
2,146
+101
SH icon
222
ProShares Short S&P500
SH
$1.2B
$254K 0.02%
7,047
WFC icon
223
Wells Fargo
WFC
$232B
$252K 0.02%
+2,707
TLT icon
224
iShares 20+ Year Treasury Bond ETF
TLT
$44B
$249K 0.02%
2,860
SILJ icon
225
Amplify Junior Silver Miners ETF
SILJ
$5.16B
$241K 0.02%
8,695
7 8
9
10 11