OA
Oxbow Advisors Portfolio holdings
AUM
$915M
This Quarter Return
+7%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$659M
AUM Growth
+$659M
(+3.7%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
228
New
26
Increased
41
Reduced
74
Closed
20
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$14.7M |
| 2 |
Cigna
CI
|
$5.14M |
| 3 |
McDonald's
MCD
|
$5.01M |
| 4 |
Sanofi
SNY
|
$4.69M |
| 5 |
Kimberly-Clark
KMB
|
$4.61M |
Top Sells
| 1 |
Omega Healthcare
OHI
|
$10.9M |
| 2 |
Franco-Nevada
FNV
|
$10M |
| 3 |
Bank of America Series L
BAC.PRL
|
$7.27M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.1M |
| 5 |
Texas Pacific Land
TPL
|
$5.46M |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Energy | 13.57% |
| 3 | Healthcare | 8.63% |
| 4 | Financials | 6.76% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $101M | 15.34% | 2,003,130 +290,949 | +17% | +$14.7M |
|
2
Enterprise Products Partners
EPD
$69.6B
| $36.3M | 5.51% | 1,376,908 -23,355 | -2% | -$615K |
|
3
iShares Gold Trust
IAU
$50.6B
| $32.8M | 4.98% | 841,652 -5,955 | -0.7% | -$232K |
|
4
Microsoft
MSFT
$3.77T
| $31.9M | 4.85% | 84,932 -6,981 | -8% | -$2.63M |
|
5
Apple
AAPL
$3.45T
| $26.4M | 4% | 136,897 -15,058 | -10% | -$2.9M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $19.3M | 2.93% | 137,006 -12,317 | -8% | -$1.74M |
|
7
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $15.2M | 2.31% | 12,753 -960 | -7% | -$1.15M |
|
8
Royal Gold
RGLD
$11.8B
| $12.7M | 1.93% | 104,935 -2,918 | -3% | -$353K |
|
9
Kinder Morgan
KMI
$60B
| $12.3M | 1.87% | 699,334 +2,034 | +0.3% | +$35.9K |
|
10
Adobe
ADBE
$151B
| $11.9M | 1.81% | 19,969 -619 | -3% | -$369K |
|
11
Mastercard
MA
$538B
| $11.7M | 1.78% | 27,544 -698 | -2% | -$298K |
|
12
MPLX
MPLX
$51.8B
| $10.7M | 1.62% | 290,643 -3,894 | -1% | -$143K |
|
13
Visa
V
$683B
| $10.6M | 1.61% | 40,828 -798 | -2% | -$208K |
|
14
Plains GP Holdings
PAGP
$3.82B
| $10.6M | 1.61% | 666,416 -10,158 | -2% | -$162K |
|
|
15
Bank of America Series L
BAC.PRL
$3.84B
| $10.1M | 1.53% | 8,364 -6,030 | -42% | -$7.27M |
|
|
TBIL
16
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $9.4M | 1.43% | 188,477 +2,073 | +1% | +$103K |
|
17
Agnico Eagle Mines
AEM
$72.4B
| $9.1M | 1.38% | 165,910 +1,577 | +1% | +$86.5K |
|
18
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $9.08M | 1.38% | 183,966 -10,554 | -5% | -$521K |
|
19
UnitedHealth
UNH
$281B
| $8.67M | 1.32% | 16,471 -109 | -0.7% | -$57.4K |
|
20
O'Reilly Automotive
ORLY
$88B
| $8.67M | 1.32% | 9,123 -287 | -3% | -$273K |
|
21
Accenture
ACN
$162B
| $8.66M | 1.31% | 24,671 -382 | -2% | -$134K |
|
22
Moody's
MCO
$91.4B
| $8.31M | 1.26% | 21,279 -281 | -1% | -$110K |
|
23
ServiceNow
NOW
$190B
| $8.19M | 1.24% | 11,587 -401 | -3% | -$283K |
|
24
Lowe's Companies
LOW
$145B
| $7.74M | 1.18% | 34,797 -56 | -0.2% | -$12.5K |
|
25
Nike
NKE
$114B
| $6.83M | 1.04% | 62,866 -1,890 | -3% | -$205K |
|