OA
Oxbow Advisors Portfolio holdings
AUM
$915M
This Quarter Return
+3.7%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$915M
AUM Growth
+$915M
(-3.3%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
219
New
13
Increased
80
Reduced
57
Closed
10
Top Buys
| 1 |
ConocoPhillips
COP
|
$11.6M |
| 2 |
Chevron
CVX
|
$10.4M |
| 3 |
APA Corp
APA
|
$7.88M |
| 4 |
Matador Resources
MTDR
|
$6.83M |
| 5 |
Lincoln National
LNC
|
$6.59M |
Top Sells
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$63.9M |
| 2 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$25.9M |
| 3 |
Gilead Sciences
GILD
|
$8.1M |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$8M |
| 5 |
Healthpeak Properties
DOC
|
$7.96M |
Sector Composition
| 1 | Energy | 19.39% |
| 2 | Technology | 11% |
| 3 | Materials | 10.15% |
| 4 | Financials | 7.67% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBIL
1
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $103M | 11.26% | 2,060,435 -517,714 | -20% | -$25.9M |
|
2
iShares Gold Trust
IAU
$50.6B
| $59M | 6.45% | 946,228 -21,256 | -2% | -$1.33M |
|
3
Enterprise Products Partners
EPD
$69.6B
| $41.6M | 4.55% | 1,342,274 -16,000 | -1% | -$496K |
|
4
Microsoft
MSFT
$3.77T
| $41.1M | 4.49% | 82,659 -1,109 | -1% | -$552K |
|
5
Apple
AAPL
$3.45T
| $27M | 2.96% | 131,800 +17,192 | +15% | +$3.53M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $25.2M | 2.75% | 141,941 +103 | +0.1% | +$18.3K |
|
7
MPLX
MPLX
$51.8B
| $20.7M | 2.27% | 402,509 -97 | -0% | -$5K |
|
8
Agnico Eagle Mines
AEM
$72.4B
| $20.4M | 2.23% | 171,790 -5,370 | -3% | -$639K |
|
9
Moody's
MCO
$91.4B
| $16.2M | 1.77% | 32,311 +502 | +2% | +$252K |
|
|
BA.PRA
10
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
| $15.3M | 1.68% | 225,586 -57 | -0% | -$3.88K |
|
11
Royal Gold
RGLD
$11.8B
| $15.3M | 1.67% | 86,097 -30,790 | -26% | -$5.48M |
|
12
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $15.3M | 1.67% | 301,759 +3,849 | +1% | +$195K |
|
|
13
ConocoPhillips
COP
$124B
| $14.8M | 1.61% | 164,364 +129,326 | +369% | +$11.6M |
|
14
Mastercard
MA
$538B
| $13.4M | 1.47% | 23,905 +382 | +2% | +$215K |
|
15
Visa
V
$683B
| $13.4M | 1.46% | 37,690 +5,922 | +19% | +$2.1M |
|
16
Pan American Silver
PAAS
$12.3B
| $12.8M | 1.4% | 449,985 +114,875 | +34% | +$3.26M |
|
17
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $12.2M | 1.34% | 220,693 +78 | +0% | +$4.32K |
|
|
18
Chevron
CVX
$324B
| $12M | 1.31% | 83,976 +72,525 | +633% | +$10.4M |
|
19
Exxon Mobil
XOM
$487B
| $9.85M | 1.08% | 91,358 +745 | +0.8% | +$80.3K |
|
20
Adobe
ADBE
$151B
| $8.93M | 0.98% | 23,071 +667 | +3% | +$258K |
|
21
Energy Transfer Partners
ET
$60.8B
| $8.91M | 0.97% | 491,544 +16,677 | +4% | +$302K |
|
22
Alerian MLP ETF
AMLP
$10.7B
| $8.87M | 0.97% | 181,556 +18,475 | +11% | +$903K |
|
23
ServiceNow
NOW
$190B
| $8.85M | 0.97% | 8,611 +238 | +3% | +$245K |
|
24
Unilever
UL
$155B
| $8.3M | 0.91% | 135,606 +1,706 | +1% | +$104K |
|
25
UGI
UGI
$7.44B
| $8.2M | 0.9% | 225,132 +1,085 | +0.5% | +$39.5K |
|