OA
Oxbow Advisors Portfolio holdings
AUM
$915M
This Quarter Return
-1.16%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$635M
AUM Growth
+$635M
(-0.21%)
Cap. Flow
+$9.05M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
224
New
14
Increased
42
Reduced
63
Closed
22
Top Buys
| 1 |
Royal Gold
RGLD
|
$10.9M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$10.4M |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$9.33M |
| 4 |
Texas Pacific Land
TPL
|
$6.62M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.1M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.7M |
| 2 |
Verizon
VZ
|
$6.13M |
| 3 |
iShares Select Dividend ETF
DVY
|
$5.7M |
| 4 |
Newmont
NEM
|
$5.48M |
| 5 |
W.P. Carey
WPC
|
$4.82M |
Sector Composition
| 1 | Energy | 16.39% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 6.65% |
| 4 | Financials | 6.18% |
| 5 | Materials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $86.9M | 13.68% | 1,712,181 +204,003 | +14% | +$10.4M |
|
2
Enterprise Products Partners
EPD
$69.6B
| $38.3M | 6.03% | 1,400,263 +4,688 | +0.3% | +$128K |
|
3
iShares Gold Trust
IAU
$50.6B
| $29.7M | 4.67% | 847,607 -10,294 | -1% | -$360K |
|
4
Microsoft
MSFT
$3.77T
| $29M | 4.57% | 91,913 -176 | -0.2% | -$55.6K |
|
5
Apple
AAPL
$3.45T
| $26M | 4.1% | 151,955 -1,443 | -0.9% | -$247K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $19.7M | 3.1% | 149,323 -706 | -0.5% | -$93.1K |
|
7
Bank of America Series L
BAC.PRL
$3.84B
| $16M | 2.52% | 14,394 +204 | +1% | +$227K |
|
8
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $15.3M | 2.41% | 13,713 +243 | +2% | +$271K |
|
9
Franco-Nevada
FNV
$36.3B
| $14M | 2.21% | 105,123 -190 | -0.2% | -$25.4K |
|
10
Kinder Morgan
KMI
$60B
| $11.6M | 1.82% | 697,300 +96,495 | +16% | +$1.6M |
|
|
11
Royal Gold
RGLD
$11.8B
| $11.5M | 1.81% | 107,853 +102,676 | +1,983% | +$10.9M |
|
12
Mastercard
MA
$538B
| $11.2M | 1.76% | 28,242 -69 | -0.2% | -$27.3K |
|
13
Omega Healthcare
OHI
$12.6B
| $10.9M | 1.72% | 329,547 -6,095 | -2% | -$202K |
|
14
Plains GP Holdings
PAGP
$3.82B
| $10.9M | 1.72% | 676,574 -6,455 | -0.9% | -$104K |
|
15
Adobe
ADBE
$151B
| $10.5M | 1.65% | 20,588 -161 | -0.8% | -$82.1K |
|
16
MPLX
MPLX
$51.8B
| $10.5M | 1.65% | 294,537 +58,847 | +25% | +$2.09M |
|
17
Visa
V
$683B
| $9.57M | 1.51% | 41,626 +6 | +0% | +$1.38K |
|
|
TBIL
18
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $9.33M | 1.47% | +186,404 | New | +$9.33M |
|
19
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $8.68M | 1.37% | 194,520 +6,956 | +4% | +$311K |
|
20
O'Reilly Automotive
ORLY
$88B
| $8.55M | 1.35% | 9,410 -4 | -0% | -$3.64K |
|
21
UnitedHealth
UNH
$281B
| $8.36M | 1.32% | 16,580 +785 | +5% | +$396K |
|
22
Accenture
ACN
$162B
| $7.69M | 1.21% | 25,053 -31 | -0.1% | -$9.52K |
|
23
Agnico Eagle Mines
AEM
$72.4B
| $7.47M | 1.18% | 164,333 -7,290 | -4% | -$331K |
|
24
Lowe's Companies
LOW
$145B
| $7.24M | 1.14% | 34,853 +98 | +0.3% | +$20.4K |
|
25
Moody's
MCO
$91.4B
| $6.82M | 1.07% | 21,560 -129 | -0.6% | -$40.8K |
|