OA

Oxbow Advisors Portfolio holdings

AUM $915M
1-Year Est. Return 17.22%
This Quarter Est. Return
1 Year Est. Return
+17.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$947M
AUM Growth
+$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$17.1M
3
+$5.57M
4
VALE icon
Vale
VALE
+$4.89M
5
PAAS icon
Pan American Silver
PAAS
+$4.47M

Top Sells

1
+$7.33M
2
+$5.05M
3
+$5.02M
4
GSK icon
GSK
GSK
+$4.64M
5
MA icon
Mastercard
MA
+$4.25M

Sector Composition

1 Energy 13.98%
2 Materials 10.03%
3 Technology 8.93%
4 Healthcare 6.6%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBIL
1
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$129M 13.62%
2,578,149
+342,602
EDV icon
2
Vanguard World Funds Extended Duration ETF
EDV
$4.04B
$63.9M 6.75%
+898,800
IAU icon
3
iShares Gold Trust
IAU
$62.4B
$57M 6.03%
967,484
+2,769
EPD icon
4
Enterprise Products Partners
EPD
$67.1B
$46.4M 4.9%
1,358,274
+8,978
MSFT icon
5
Microsoft
MSFT
$3.89T
$31.4M 3.32%
83,768
+5,094
AAPL icon
6
Apple
AAPL
$3.9T
$25.5M 2.69%
114,608
+414
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.15T
$22.2M 2.34%
141,838
-3,367
MPLX icon
8
MPLX
MPLX
$51.4B
$21.5M 2.28%
402,606
+3,904
AEM icon
9
Agnico Eagle Mines
AEM
$82.1B
$19.2M 2.03%
177,160
-396
RGLD icon
10
Royal Gold
RGLD
$15.4B
$19.1M 2.02%
116,887
+2,039
TFLO icon
11
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$15.1M 1.59%
297,910
+2,084
MCO icon
12
Moody's
MCO
$87.6B
$14.8M 1.56%
31,809
+11,956
BA.PRA
13
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.11B
$13.5M 1.43%
225,643
+3,405
MA icon
14
Mastercard
MA
$519B
$12.9M 1.36%
23,523
-7,746
DSTL icon
15
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
$12M 1.26%
220,615
+3,747
SLV icon
16
iShares Silver Trust
SLV
$23.7B
$11.7M 1.24%
378,623
+49,194
V icon
17
Visa
V
$674B
$11.1M 1.18%
31,768
-9,521
XOM icon
18
Exxon Mobil
XOM
$492B
$10.8M 1.14%
90,613
+1,538
ORLY icon
19
O'Reilly Automotive
ORLY
$82.4B
$10.7M 1.13%
112,305
-37,020
ET icon
20
Energy Transfer Partners
ET
$57.4B
$8.83M 0.93%
474,867
+3,531
PAAS icon
21
Pan American Silver
PAAS
$15.3B
$8.66M 0.91%
335,110
+172,944
WFC.PRL icon
22
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.93B
$8.62M 0.91%
7,180
+320
ADBE icon
23
Adobe
ADBE
$148B
$8.59M 0.91%
22,404
+561
AMLP icon
24
Alerian MLP ETF
AMLP
$10.3B
$8.47M 0.89%
163,081
+5,942
GLD icon
25
SPDR Gold Trust
GLD
$131B
$8.39M 0.89%
29,117
-16
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