OA
Oxbow Advisors Portfolio holdings
AUM
$915M
This Quarter Return
+2.12%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$852M
AUM Growth
+$852M
(+17%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
12.96%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
248
New
25
Increased
85
Reduced
60
Closed
18
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$70.1M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$26.2M |
| 3 |
iShares Silver Trust
SLV
|
$7.74M |
| 4 |
Newmont
NEM
|
$5.36M |
| 5 |
Gilead Sciences
GILD
|
$4.91M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$14.2M |
| 2 |
UnitedHealth
UNH
|
$8.15M |
| 3 |
Nike
NKE
|
$6.58M |
| 4 |
Northern Oil and Gas
NOG
|
$5.65M |
| 5 |
EOG Resources
EOG
|
$5.53M |
Sector Composition
| 1 | Energy | 15.34% |
| 2 | Technology | 11.88% |
| 3 | Healthcare | 6% |
| 4 | Materials | 5.87% |
| 5 | Financials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $85M | 9.97% | 1,677,294 -279,446 | -14% | -$14.2M |
|
|
TBIL
2
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $70.4M | 8.25% | 1,406,658 +1,401,913 | +29,545% | +$70.1M |
|
3
iShares Gold Trust
IAU
$50.6B
| $42.4M | 4.97% | 964,209 +75,319 | +8% | +$3.31M |
|
4
Enterprise Products Partners
EPD
$69.6B
| $39.9M | 4.68% | 1,377,591 +1,249 | +0.1% | +$36.2K |
|
5
Microsoft
MSFT
$3.77T
| $35.7M | 4.19% | 79,906 -1,410 | -2% | -$630K |
|
|
6
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $26.2M | 3.07% | +356,714 | New | +$26.2M |
|
7
Apple
AAPL
$3.45T
| $25M | 2.94% | 118,929 +356 | +0.3% | +$75K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $25M | 2.93% | 136,307 -2,284 | -2% | -$419K |
|
9
MPLX
MPLX
$51.8B
| $17.1M | 2.01% | 401,696 +100,853 | +34% | +$4.3M |
|
10
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $15.5M | 1.82% | 13,078 +83 | +0.6% | +$98.7K |
|
11
Royal Gold
RGLD
$11.8B
| $14M | 1.64% | 111,960 +2,112 | +2% | +$264K |
|
12
Plains GP Holdings
PAGP
$3.82B
| $12.5M | 1.46% | 662,373 -3,985 | -0.6% | -$75K |
|
13
Mastercard
MA
$538B
| $12.1M | 1.42% | 27,363 -128 | -0.5% | -$56.5K |
|
14
Adobe
ADBE
$151B
| $12M | 1.41% | 21,655 +1,690 | +8% | +$939K |
|
15
Williams Companies
WMB
$70.7B
| $11.9M | 1.39% | 278,992 -77,890 | -22% | -$3.31M |
|
16
Agnico Eagle Mines
AEM
$72.4B
| $11.6M | 1.36% | 177,359 +12,042 | +7% | +$788K |
|
17
Visa
V
$683B
| $10.7M | 1.26% | 40,843 -551 | -1% | -$145K |
|
18
Bank of America Series L
BAC.PRL
$3.84B
| $10.5M | 1.23% | 8,787 +102 | +1% | +$122K |
|
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $10.5M | 1.23% | 118,253 +33,999 | +40% | +$3.01M |
|
20
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $10.2M | 1.19% | 197,563 +6,606 | +3% | +$339K |
|
21
Exxon Mobil
XOM
$487B
| $9.9M | 1.16% | 85,962 +910 | +1% | +$105K |
|
22
O'Reilly Automotive
ORLY
$88B
| $9.36M | 1.1% | 8,863 -245 | -3% | -$259K |
|
23
ServiceNow
NOW
$190B
| $9.06M | 1.06% | 11,518 -104 | -0.9% | -$81.8K |
|
24
Kinder Morgan
KMI
$60B
| $9.06M | 1.06% | 455,859 +1,190 | +0.3% | +$23.6K |
|
25
Moody's
MCO
$91.4B
| $8.57M | 1.01% | 20,351 -446 | -2% | -$188K |
|