OA
Oxbow Advisors Portfolio holdings
AUM
$915M
This Quarter Return
+0.83%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$850M
AUM Growth
+$850M
(-16%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-18.79%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
238
New
21
Increased
69
Reduced
76
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 16.56% |
| 2 | Technology | 11.27% |
| 3 | Materials | 8.32% |
| 4 | Financials | 7.02% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBIL
1
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $111M | 13.12% | 2,235,547 +690,652 | +45% | +$34.4M |
|
2
iShares Gold Trust
IAU
$50.6B
| $47.8M | 5.62% | 964,715 -4,794 | -0.5% | -$237K |
|
3
Enterprise Products Partners
EPD
$69.6B
| $42.3M | 4.98% | 1,349,296 -11,975 | -0.9% | -$376K |
|
4
Microsoft
MSFT
$3.77T
| $33.2M | 3.9% | 78,674 +1,826 | +2% | +$770K |
|
5
Apple
AAPL
$3.45T
| $28.6M | 3.37% | 114,194 +2,241 | +2% | +$561K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $27.7M | 3.25% | 145,205 +9,624 | +7% | +$1.83M |
|
7
MPLX
MPLX
$51.8B
| $19.1M | 2.25% | 398,702 -992 | -0.2% | -$47.5K |
|
8
Mastercard
MA
$538B
| $16.5M | 1.94% | 31,269 +3,721 | +14% | +$1.96M |
|
9
Royal Gold
RGLD
$11.8B
| $15.1M | 1.78% | 114,848 +2,645 | +2% | +$349K |
|
10
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $14.9M | 1.76% | 295,826 -2,380,536 | -89% | -$120M |
|
11
Agnico Eagle Mines
AEM
$72.4B
| $13.9M | 1.63% | 177,556 -976 | -0.5% | -$76.3K |
|
|
BA.PRA
12
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.56B
| $13.5M | 1.59% | +222,238 | New | +$13.5M |
|
13
Visa
V
$683B
| $13M | 1.54% | 41,289 +116 | +0.3% | +$36.7K |
|
14
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $11.9M | 1.4% | 216,868 +1,581 | +0.7% | +$86.8K |
|
15
O'Reilly Automotive
ORLY
$88B
| $11.8M | 1.39% | 9,955 +1,134 | +13% | +$1.34M |
|
16
ServiceNow
NOW
$190B
| $11.6M | 1.36% | 10,904 -533 | -5% | -$565K |
|
17
Adobe
ADBE
$151B
| $9.71M | 1.14% | 21,843 -398 | -2% | -$177K |
|
18
Exxon Mobil
XOM
$487B
| $9.58M | 1.13% | 89,075 -1,442 | -2% | -$155K |
|
19
Williams Companies
WMB
$70.7B
| $9.5M | 1.12% | 175,540 -101,772 | -37% | -$5.51M |
|
20
Moody's
MCO
$91.4B
| $9.4M | 1.11% | 19,853 -313 | -2% | -$148K |
|
21
Energy Transfer Partners
ET
$60.8B
| $9.23M | 1.09% | 471,336 +1,416 | +0.3% | +$27.7K |
|
22
iShares Silver Trust
SLV
$19.6B
| $8.67M | 1.02% | 329,429 +2,134 | +0.7% | +$56.2K |
|
23
ConocoPhillips
COP
$124B
| $8.22M | 0.97% | 82,839 +49,098 | +146% | +$4.87M |
|
24
Lowe's Companies
LOW
$145B
| $8.21M | 0.97% | 33,262 +284 | +0.9% | +$70.1K |
|
25
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $8.19M | 0.96% | 6,860 -6,247 | -48% | -$7.46M |
|