Asset Manager
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Oxbow Advisors, LLC
200 WEST 6TH STREET SUITE 1920, AUSTIN, TX 78701 • 512-386-1088
Market Value
$895M
-2.7%
Holdings
212
-6
New Purchases
15
Added To
77
Closed
10
Reduced
53
Top 10 Concentration
41.3%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COP | 1.65% | 0.40% | +1.25% | $15M |
| MSFT | 4.60% | 3.42% | +1.18% | $41M |
| CVX | 1.34% | 0.21% | +1.14% | $12M |
| APA | 0.88% | 0.00% | +0.88% | $8M |
| MTDR | 0.76% | 0.00% | +0.76% | $7M |
| LNC | 0.74% | 0.00% | +0.74% | $7M |
| TPYP | 0.73% | 0.00% | +0.73% | $7M |
| FRO | 0.72% | 0.00% | +0.72% | $6M |
| NOG | 0.69% | 0.00% | +0.69% | $6M |
| NGD | 0.79% | 0.11% | +0.67% | $7M |
| PAAS | 1.43% | 0.94% | +0.49% | $13M |
| RMD | 0.79% | 0.31% | +0.48% | $7M |
| TNK | 0.46% | 0.00% | +0.46% | $4M |
| GOOG | 2.81% | 2.41% | +0.41% | $25M |
| MTD | 0.67% | 0.27% | +0.40% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EDV | 0.00% | 6.95% | -6.95% | $0 |
| TBIL | 11.52% | 14.02% | -2.50% | $103M |
| WFC-PL | 0.05% | 0.94% | -0.89% | $430K |
| GILD | 0.00% | 0.88% | -0.88% | $0 |
| DOC | 0.00% | 0.87% | -0.87% | $0 |
| NEM | 0.03% | 0.74% | -0.70% | $309K |
| LYB | 0.00% | 0.57% | -0.57% | $0 |
| SLV | 0.74% | 1.28% | -0.54% | $7M |
| ORLY | 0.67% | 1.17% | -0.50% | $6M |
| CNC | 0.00% | 0.45% | -0.45% | $0 |
| EPD | 4.65% | 5.04% | -0.39% | $42M |
| RGLD | 1.71% | 2.08% | -0.37% | $15M |
| GLD | 0.59% | 0.91% | -0.32% | $5M |
| REGN | 0.00% | 0.25% | -0.25% | $0 |
| XOM | 1.10% | 1.17% | -0.07% | $10M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 38.0% |
| Energy | 20.9% |
| Basic Materials | 11.5% |
| Technology | 7.0% |
| Healthcare | 6.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $204M | 22.8% |
| Large Cap | 122 | $479M | 53.5% |
| Mid Cap | 26 | $185M | 20.7% |
| Small Cap | 16 | $25M | 2.8% |
| Micro Cap | 4 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$258.7B
Median Market Cap
$47.7B
Avg P/E
24.2
Median P/E
21.0
Avg Dividend Yield
0.03%
Avg Beta
0.79
# Stocks
155
# ETFs / Funds
57
Top Holdings (212 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TBIL | 11.52% | 2,060,435 | $103M | $50.00 | -$26M | -517,714 | -20.1% | |
| 2 | IAU | 6.60% | 946,228 | $59M | $62.36 | $2M | -21,256 | -2.2% | |
| 3 | EPD | 4.65% | 1,342,274 | $42M | $31.01 | -$5M | -16,000 | -1.2% | |
| 4 | MSFT | 4.60% | 82,659 | $41M | $497.41 | $10M | -1,109 | -1.3% | |
| 5 | AAPL | 3.02% | 131,800 | $27M | $205.17 | $2M | +17,192 | +15.0% | |
| 6 | GOOG | 2.81% | 141,941 | $25M | $177.39 | $3M | +103 | +0.1% | |
| 7 | MPLX | 2.32% | 402,509 | $21M | $51.51 | -$814K | -97 | -0.0% | |
| 8 | AEM | 2.28% | 171,790 | $20M | $118.93 | $1M | -5,370 | -3.0% | |
| 9 | MCO | 1.81% | 32,311 | $16M | $501.59 | $1M | +502 | +1.6% | |
| 10 | RGLD | 1.71% | 86,097 | $15M | $177.84 | -$4M | -30,790 | -26.3% | |
| 11 | TFLO | 1.71% | 301,759 | $15M | $50.65 | $192K | +3,849 | +1.3% | |
| 12 | COP | 1.65% | 164,364 | $15M | $89.74 | $11M | +129,326 | +369.1% | |
| 13 | MA | 1.50% | 23,905 | $13M | $561.95 | $540K | +382 | +1.6% | |
| 14 | V | 1.50% | 37,690 | $13M | $355.05 | $2M | +5,922 | +18.6% | |
| 15 | PAAS | 1.43% | 449,985 | $13M | $28.40 | $4M | +114,875 | +34.3% | |
| 16 | DSTL | 1.37% | 220,693 | $12M | $55.35 | $249K | +78 | +0.0% | |
| 17 | CVX | 1.34% | 83,976 | $12M | $143.19 | $10M | +72,525 | +633.4% | |
| 18 | XOM | 1.10% | 91,358 | $10M | $107.80 | -$928K | +745 | +0.8% | |
| 19 | ADBE | 1.00% | 23,071 | $9M | $386.88 | $333K | +667 | +3.0% | |
| 20 | ET | 1.00% | 491,544 | $9M | $18.13 | $84K | +16,677 | +3.5% | |
| 21 | AMLP | 0.99% | 181,556 | $9M | $48.86 | $400K | +18,475 | +11.3% | |
| 22 | NOW | 0.99% | 8,611 | $9M | $1,028.08 | $2M | +238 | +2.8% | |
| 23 | UL | 0.93% | 135,606 | $8M | $61.17 | $321K | +1,706 | +1.3% | |
| 24 | UGI | 0.92% | 225,132 | $8M | $36.42 | $790K | +1,085 | +0.5% | |
| 25 | APA | 0.88% | 430,639 | $8M | $18.29 | — | +430,639 | — | NEW |
| 26 | MCD | 0.83% | 25,313 | $7M | $292.17 | -$377K | +431 | +1.7% | |
| 27 | RMD | 0.79% | 27,286 | $7M | $258.00 | $4M | +14,701 | +116.8% | |
| 28 | NGD | 0.79% | 1,422,056 | $7M | $4.95 | $6M | +1,139,656 | +403.6% | |
| 29 | MTDR | 0.76% | 143,084 | $7M | $47.72 | — | +143,084 | — | NEW |
| 30 | JNJ | 0.76% | 44,663 | $7M | $152.75 | -$376K | +1,258 | +2.9% | |
| 31 | CI | 0.74% | 20,153 | $7M | $330.58 | $200K | +511 | +2.6% | |
| 32 | KMB | 0.74% | 51,544 | $7M | $128.92 | -$448K | +1,672 | +3.4% | |
| 33 | SLV | 0.74% | 201,092 | $7M | $32.81 | -$5M | -177,531 | -46.9% | |
| 34 | LNC | 0.74% | 190,472 | $7M | $34.60 | — | +190,472 | — | NEW |
| 35 | TPYP | 0.73% | 182,470 | $7M | $35.73 | — | +182,470 | — | NEW |
| 36 | EXPE | 0.72% | 38,300 | $6M | $168.68 | $145K | +728 | +1.9% | |
| 37 | PAGP | 0.72% | 329,794 | $6M | $19.43 | -$568K | +3,205 | +1.0% | |
| 38 | FRO | 0.72% | 390,459 | $6M | $16.41 | — | +390,459 | — | NEW |
| 39 | MOS | 0.72% | 175,449 | $6M | $36.48 | $721K | -34,812 | -16.6% | |
| 40 | NOG | 0.69% | 217,931 | $6M | $28.35 | — | +217,931 | — | NEW |
| 41 | BKNG | 0.69% | 1,063 | $6M | $5,789.78 | $1M | +21 | +2.0% | |
| 42 | MAS | 0.69% | 95,360 | $6M | $64.36 | $3M | +53,035 | +125.3% | |
| 43 | NTR | 0.68% | 104,954 | $6M | $58.24 | -$48K | -19,079 | -15.4% | |
| 44 | LNG | 0.68% | 24,917 | $6M | $243.52 | $320K | +78 | +0.3% | |
| 45 | MTD | 0.67% | 5,124 | $6M | $1,174.72 | $4M | +3,009 | +142.3% | |
| 46 | ORLY | 0.67% | 66,315 | $6M | $90.13 | -$5M | +58,828 | +785.7% | |
| 47 | LOW | 0.64% | 25,751 | $6M | $221.87 | -$62K | +990 | +4.0% | |
| 48 | EOG | 0.62% | 46,284 | $6M | $119.61 | -$255K | +1,125 | +2.5% | |
| 49 | KMI | 0.62% | 187,591 | $6M | $29.40 | $116K | -1,654 | -0.9% | |
| 50 | GLD | 0.59% | 17,410 | $5M | $304.83 | -$3M | -11,707 | -40.2% | |
| 51 | WPM | 0.57% | 57,201 | $5M | $89.80 | $697K | +9 | +0.0% | |
| 52 | ANTM | 0.54% | 12,506 | $5M | $388.95 | -$314K | +602 | +5.1% | |
| 53 | VALE | 0.54% | 498,365 | $5M | $9.71 | -$49K | +8,562 | +1.8% | |
| 54 | AJG | 0.52% | 14,424 | $5M | $320.12 | -$362K | — | — | |
| 55 | ZTS | 0.50% | 28,801 | $4M | $155.95 | -$91K | +967 | +3.5% | |
| 56 | RSP | 0.49% | 24,346 | $4M | $181.74 | -$190K | -2,290 | -8.6% | |
| 57 | GDX | 0.49% | 84,540 | $4M | $52.06 | $515K | — | — | |
| 58 | VICI | 0.49% | 134,847 | $4M | $32.60 | -$22K | -577 | -0.4% | |
| 59 | ABBV | 0.48% | 22,987 | $4M | $185.62 | $3M | +15,967 | +227.4% | |
| 60 | VRSN | 0.48% | 14,747 | $4M | $288.79 | $565K | +196 | +1.4% | |
| 61 | TNK | 0.46% | 97,654 | $4M | $41.72 | — | +97,654 | — | NEW |
| 62 | ACGL | 0.45% | 44,582 | $4M | $91.05 | -$85K | +1,496 | +3.5% | |
| 63 | MCK | 0.44% | 5,427 | $4M | $732.81 | $371K | +69 | +1.3% | |
| 64 | SU | 0.44% | 104,700 | $4M | $37.45 | -$16K | +3,028 | +3.0% | |
| 65 | RIO | 0.42% | 63,988 | $4M | $58.33 | -$29K | +1,386 | +2.2% | |
| 66 | CTVA | 0.41% | 49,710 | $4M | $74.53 | $689K | +1,789 | +3.7% | |
| 67 | BX | 0.41% | 24,392 | $4M | $149.58 | $246K | +50 | +0.2% | |
| 68 | NVS | 0.39% | 28,619 | $3M | $121.01 | $380K | +963 | +3.5% | |
| 69 | AEP | 0.38% | 33,116 | $3M | $103.76 | -$57K | +1,149 | +3.6% | |
| 70 | YUM | 0.37% | 22,444 | $3M | $148.18 | $3M | +20,390 | +992.7% | |
| 71 | EVRG | 0.36% | 47,066 | $3M | $68.93 | $117K | +1,713 | +3.8% | |
| 72 | AMGN | 0.35% | 11,164 | $3M | $279.21 | -$289K | +232 | +2.1% | |
| 73 | OTIS | 0.34% | 30,532 | $3M | $99.02 | — | +30,532 | — | NEW |
| 74 | GIS | 0.34% | 58,239 | $3M | $51.81 | -$324K | +2,347 | +4.2% | |
| 75 | CAT | 0.34% | 7,768 | $3M | $388.20 | $454K | — | — | |
| 76 | WMB | 0.33% | 46,896 | $3M | $62.81 | -$219K | -6,057 | -11.4% | |
| 77 | MEDP | 0.32% | 9,188 | $3M | $313.86 | $183K | +323 | +3.6% | |
| 78 | CL | 0.32% | 31,719 | $3M | $90.90 | $42K | +1,391 | +4.6% | |
| 79 | WMT | 0.31% | 28,660 | $3M | $97.78 | $246K | -454 | -1.6% | |
| 80 | AVGO | 0.31% | 10,125 | $3M | $275.64 | $996K | -595 | -5.5% | |
| 81 | LMT | 0.31% | 5,957 | $3M | $463.14 | $175K | +172 | +3.0% | |
| 82 | EMO | 0.28% | 51,805 | $2M | $47.97 | -$85K | — | — | |
| 83 | QQQ | 0.26% | 4,212 | $2M | $551.64 | $98K | -534 | -11.2% | |
| 84 | VTI | 0.26% | 7,630 | $2M | $303.93 | $250K | +102 | +1.4% | |
| 85 | SPY | 0.26% | 3,718 | $2M | $617.85 | -$8K | -402 | -9.8% | |
| 86 | COST | 0.26% | 2,319 | $2M | $989.94 | $73K | -31 | -1.3% | |
| 87 | NVDA | 0.24% | 13,688 | $2M | $157.99 | $765K | +793 | +6.2% | |
| 88 | JPST | 0.23% | 41,317 | $2M | $50.68 | $286K | +5,599 | +15.7% | |
| 89 | PAA | 0.23% | 113,932 | $2M | $18.32 | -$271K | -4,000 | -3.4% | |
| 90 | VOO | 0.23% | 3,647 | $2M | $567.99 | $197K | — | — | |
| 91 | DVY | 0.23% | 15,392 | $2M | $132.81 | -$91K | -508 | -3.2% | |
| 92 | ADP | 0.21% | 6,112 | $2M | $308.40 | $18K | — | — | |
| 93 | AMZN | 0.21% | 8,560 | $2M | $219.39 | $256K | +33 | +0.4% | |
| 94 | WM | 0.21% | 8,183 | $2M | $228.82 | -$22K | — | — | |
| 95 | GDXJ | 0.19% | 25,408 | $2M | $67.59 | $264K | — | — | |
| 96 | PG | 0.18% | 10,241 | $2M | $159.33 | -$106K | +45 | +0.4% | |
| 97 | JXN | 0.18% | 18,068 | $2M | $88.79 | -$20K | -1,322 | -6.8% | |
| 98 | AGI | 0.17% | 58,474 | $2M | $26.56 | -$11K | — | — | |
| 99 | GOOGL | 0.17% | 8,425 | $1M | $176.24 | $174K | -54 | -0.6% | |
| 100 | MGK | 0.16% | 3,920 | $1M | $366.17 | $225K | — | — |