OA
Oxbow Advisors Portfolio holdings
AUM
$1.14B
1-Year Est. Return
26.1%
This Fund
S&P 500
1 Year Est. Return
+26.1%
AUM
$1.08B
AUM Growth
+$162M
(+18%)
Holding
232
Top Buys
| 1 | +$157M | |
| 2 | +$6.72M | |
| 3 | +$6.24M | |
| 4 |
Workday
WDAY
|
+$6.11M |
| 5 |
Gildan
GIL
|
+$4.72M |
Top Sells
| 1 | +$101M | |
| 2 | +$10.3M | |
| 3 | +$4.86M | |
| 4 |
Teekay Tankers
TNK
|
+$4.07M |
| 5 |
Frontline
FRO
|
+$3.67M |
Sector Composition
| 1 | Energy | 15.88% |
| 2 | Materials | 11.52% |
| 3 | Technology | 10.82% |
| 4 | Healthcare | 7.16% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VBIL
1
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.56B
| $157M | 14.61% |
+2,079,988
|
|
||
2
iShares Gold Trust
IAU
$72.3B
| $66.4M | 6.17% |
912,179
-34,049
|
|
||
3
Microsoft
MSFT
$2.65T
| $40.6M | 3.77% |
78,442
-4,217
|
|
||
4
Enterprise Products Partners
EPD
$84.9B
| $40.3M | 3.75% |
1,290,033
-52,241
|
|
||
5
Alphabet (Google) Class C
GOOG
$3.31T
| $33M | 3.07% |
135,594
-6,347
|
|
||
6
Apple
AAPL
$3.65T
| $33M | 3.06% |
129,494
-2,306
|
|
||
7
Agnico Eagle Mines
AEM
$96.9B
| $27.5M | 2.55% |
163,043
-8,747
|
|
||
8
MPLX
MPLX
$59B
| $19.7M | 1.83% |
393,420
-9,089
|
|
||
9
Pan American Silver
PAAS
$21.8B
| $17.2M | 1.6% |
444,825
-5,160
|
|
||
10
Royal Gold
RGLD
$20.1B
| $17.1M | 1.58% |
85,073
-1,024
|
|
||
11
ConocoPhillips
COP
$164B
| $15.8M | 1.46% |
166,690
+2,326
|
|
||
12
Moody's
MCO
$75.6B
| $15.7M | 1.46% |
32,955
+644
|
|
||
|
BA.PRA
13
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.18B
| $15.4M | 1.43% |
222,031
-3,555
|
|
||
14
Mastercard
MA
$432B
| $13.9M | 1.29% |
24,410
+505
|
|
||
15
Visa
V
$568B
| $13.2M | 1.22% |
38,535
+845
|
|
||
16
Chevron
CVX
$418B
| $13.1M | 1.22% |
84,419
+443
|
|
||
17
Distillate US Fundamental Stability & Value ETF
DSTL
$1.76B
| $12.7M | 1.18% |
218,614
-2,079
|
|
||
18
iShares Silver Trust
SLV
$35.9B
| $12M | 1.12% |
283,872
+82,780
|
|
||
|
NGD
19
DELISTED
New Gold Inc
NGD
| $10.4M | 0.97% |
1,455,136
+33,080
|
|
||
20
APA Corp
APA
$15.7B
| $10.4M | 0.97% |
428,856
-1,783
|
|
||
21
Alerian MLP ETF
AMLP
$12.3B
| $9.5M | 0.88% |
202,356
+20,800
|
|
||
22
Exxon Mobil
XOM
$712B
| $8.68M | 0.81% |
76,991
-14,367
|
|
||
23
Adobe
ADBE
$94.9B
| $8.46M | 0.79% |
23,994
+923
|
|
||
24
Johnson & Johnson
JNJ
$579B
| $8.4M | 0.78% |
45,299
+636
|
|
||
25
Energy Transfer Partners
ET
$67.7B
| $8.28M | 0.77% |
482,596
-8,948
|
|