OA
Oxbow Advisors Portfolio holdings
AUM
$915M
This Quarter Return
+5.77%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$1.01B
AUM Growth
+$1.01B
(+18%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
10.69%
Top 10 Holdings %
Top 10 Hldgs %
46.73%
Holding
245
New
15
Increased
89
Reduced
60
Closed
28
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$50.6M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$23.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18.4M |
| 4 |
Healthpeak Properties
DOC
|
$8.58M |
| 5 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$6.92M |
Top Sells
| 1 |
Accenture
ACN
|
$7.44M |
| 2 |
Public Service Enterprise Group
PEG
|
$5.1M |
| 3 |
lululemon athletica
LULU
|
$3.74M |
| 4 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$2.65M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.83M |
Sector Composition
| 1 | Energy | 13.84% |
| 2 | Technology | 9.19% |
| 3 | Healthcare | 6.17% |
| 4 | Materials | 5.94% |
| 5 | Financials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $135M | 13.43% | 2,676,362 +999,068 | +60% | +$50.6M |
|
|
TBIL
2
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $77.3M | 7.67% | 1,544,895 +138,237 | +10% | +$6.92M |
|
|
3
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $52.1M | 5.17% | 654,224 +297,510 | +83% | +$23.7M |
|
4
iShares Gold Trust
IAU
$50.6B
| $48.2M | 4.78% | 969,509 +5,300 | +0.5% | +$263K |
|
5
Enterprise Products Partners
EPD
$69.6B
| $39.6M | 3.93% | 1,361,271 -16,320 | -1% | -$475K |
|
6
Microsoft
MSFT
$3.77T
| $33.1M | 3.28% | 76,848 -3,058 | -4% | -$1.32M |
|
7
Apple
AAPL
$3.45T
| $26.1M | 2.59% | 111,953 -6,976 | -6% | -$1.63M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $22.7M | 2.25% | 135,581 -726 | -0.5% | -$121K |
|
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $18.8M | 1.86% | 191,399 +188,071 | +5,651% | +$18.4M |
|
10
MPLX
MPLX
$51.8B
| $17.8M | 1.76% | 399,694 -2,002 | -0.5% | -$89K |
|
11
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $16.8M | 1.67% | 13,107 +29 | +0.2% | +$37.2K |
|
12
Royal Gold
RGLD
$11.8B
| $15.7M | 1.56% | 112,203 +243 | +0.2% | +$34.1K |
|
13
Agnico Eagle Mines
AEM
$72.4B
| $14.4M | 1.43% | 178,532 +1,173 | +0.7% | +$94.5K |
|
14
Mastercard
MA
$538B
| $13.6M | 1.35% | 27,548 +185 | +0.7% | +$91.4K |
|
15
Williams Companies
WMB
$70.7B
| $12.7M | 1.26% | 277,312 -1,680 | -0.6% | -$76.7K |
|
16
Plains GP Holdings
PAGP
$3.82B
| $12.4M | 1.23% | 667,892 +5,519 | +0.8% | +$102K |
|
17
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $12.2M | 1.21% | 215,287 +17,724 | +9% | +$1.01M |
|
18
Adobe
ADBE
$151B
| $11.5M | 1.14% | 22,241 +586 | +3% | +$303K |
|
19
Visa
V
$683B
| $11.3M | 1.12% | 41,173 +330 | +0.8% | +$90.7K |
|
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $11M | 1.09% | 117,332 -921 | -0.8% | -$86.2K |
|
21
Bank of America Series L
BAC.PRL
$3.84B
| $10.9M | 1.09% | 8,594 -193 | -2% | -$246K |
|
22
Exxon Mobil
XOM
$487B
| $10.6M | 1.05% | 90,517 +4,555 | +5% | +$534K |
|
23
ServiceNow
NOW
$190B
| $10.2M | 1.01% | 11,437 -81 | -0.7% | -$72.4K |
|
24
O'Reilly Automotive
ORLY
$88B
| $10.2M | 1.01% | 8,821 -42 | -0.5% | -$48.4K |
|
25
Kinder Morgan
KMI
$60B
| $10.1M | 1.01% | 458,876 +3,017 | +0.7% | +$66.6K |
|