OA
Oxbow Advisors Portfolio holdings
AUM
$915M
This Quarter Return
-0.45%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$995M
AUM Growth
+$995M
(-4.8%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
303
New
22
Increased
97
Reduced
71
Closed
38
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$32.6M |
| 2 |
ProShares Short S&P500
SH
|
$24.3M |
| 3 |
Agnico Eagle Mines
AEM
|
$7.87M |
| 4 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
$7.33M |
| 5 |
Microsoft
MSFT
|
$4.72M |
Top Sells
| 1 |
Booking.com
BKNG
|
$13.6M |
| 2 |
Salesforce
CRM
|
$12.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$12.5M |
| 4 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$10.2M |
| 5 |
Merck
MRK
|
$9.84M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Energy | 11.88% |
| 3 | Financials | 7.12% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Real Estate | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $88.4M | 8.88% | 668,974 +246,475 | +58% | +$32.6M |
|
2
Apple
AAPL
$3.45T
| $35.9M | 3.61% | 205,696 +515 | +0.3% | +$89.9K |
|
|
3
Microsoft
MSFT
$3.77T
| $35.9M | 3.61% | 116,429 +15,295 | +15% | +$4.72M |
|
4
iShares Gold Trust
IAU
$50.6B
| $35M | 3.52% | 950,951 +11,816 | +1% | +$435K |
|
5
Enterprise Products Partners
EPD
$69.6B
| $34.9M | 3.51% | 1,353,709 +9,689 | +0.7% | +$250K |
|
|
NEE.PRQ
6
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $29.4M | 2.96% | 560,360 +139,525 | +33% | +$7.33M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $28.3M | 2.84% | 10,125 -145 | -1% | -$405K |
|
|
8
ProShares Short S&P500
SH
$1.25B
| $24.8M | 2.49% | 1,760,625 +1,724,895 | +4,828% | +$24.3M |
|
9
Amazon
AMZN
$2.44T
| $21.7M | 2.19% | 6,671 +80 | +1% | +$261K |
|
10
Mastercard
MA
$538B
| $21.7M | 2.18% | 60,747 +514 | +0.9% | +$184K |
|
11
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.68B
| $20M | 2.01% | 730,484 +12,067 | +2% | +$331K |
|
12
UnitedHealth
UNH
$281B
| $20M | 2.01% | 39,202 -531 | -1% | -$271K |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $16.4M | 1.65% | 104,200 +1,932 | +2% | +$305K |
|
14
Visa
V
$683B
| $16.1M | 1.62% | 72,572 +221 | +0.3% | +$49K |
|
15
Bank of America Series L
BAC.PRL
$3.84B
| $16M | 1.61% | 12,184 +305 | +3% | +$400K |
|
16
Newmont
NEM
$81.7B
| $15.9M | 1.6% | 200,410 +38,398 | +24% | +$3.05M |
|
17
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $14.8M | 1.49% | 11,198 +717 | +7% | +$950K |
|
18
Adobe
ADBE
$151B
| $14.1M | 1.42% | 31,014 +956 | +3% | +$436K |
|
19
O'Reilly Automotive
ORLY
$88B
| $13.5M | 1.36% | 19,696 +103 | +0.5% | +$70.6K |
|
20
Franco-Nevada
FNV
$36.3B
| $13.3M | 1.34% | 83,401 +13,855 | +20% | +$2.21M |
|
|
BDXB
21
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $13.1M | 1.32% | 248,652 -4,986 | -2% | -$263K |
|
22
MPLX
MPLX
$51.8B
| $13.1M | 1.32% | 395,405 +7,820 | +2% | +$259K |
|
23
Accenture
ACN
$162B
| $12.8M | 1.29% | 37,921 -292 | -0.8% | -$98.5K |
|
|
MNRL
24
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $12.2M | 1.23% | 477,601 -11,571 | -2% | -$296K |
|
25
Charter Communications
CHTR
$36.3B
| $12.1M | 1.21% | 22,133 +661 | +3% | +$361K |
|