Asset Manager
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Oxbow Advisors, LLC
200 WEST 6TH STREET SUITE 1920, AUSTIN, TX 78701 • 512-386-1088
Market Value
$1.1B
+17.7%
Holdings
224
+12
New Purchases
22
Added To
68
Closed
8
Reduced
68
Top 10 Concentration
42.9%
Turnover
13.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VBIL | 14.94% | 0.00% | +14.94% | $157M |
| BMY | 0.62% | 0.00% | +0.62% | $6M |
| WDAY | 0.60% | 0.00% | +0.60% | $6M |
| INTU | 0.56% | 0.00% | +0.56% | $6M |
| GIL | 0.48% | 0.00% | +0.48% | $5M |
| HL | 0.49% | 0.01% | +0.48% | $5M |
| FNV | 0.42% | 0.00% | +0.42% | $4M |
| SLV | 1.14% | 0.74% | +0.40% | $12M |
| UNP | 0.35% | 0.00% | +0.35% | $4M |
| AEM | 2.61% | 2.28% | +0.33% | $27M |
| GOOG | 3.14% | 2.81% | +0.32% | $33M |
| MNST | 0.32% | 0.00% | +0.32% | $3M |
| RPRX | 0.28% | 0.00% | +0.28% | $3M |
| REGN | 0.28% | 0.00% | +0.28% | $3M |
| CCK | 0.27% | 0.00% | +0.27% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TBIL | 0.14% | 11.52% | -11.37% | $1M |
| TFLO | 0.47% | 1.71% | -1.23% | $5M |
| EPD | 3.83% | 4.65% | -0.82% | $40M |
| MSFT | 3.86% | 4.60% | -0.74% | $41M |
| ANTM | 0.00% | 0.54% | -0.54% | $0 |
| TNK | 0.00% | 0.46% | -0.46% | $0 |
| MPLX | 1.87% | 2.32% | -0.45% | $20M |
| NOW | 0.60% | 0.99% | -0.39% | $6M |
| KMB | 0.36% | 0.74% | -0.39% | $4M |
| MCO | 1.49% | 1.81% | -0.32% | $16M |
| LMT | 0.00% | 0.31% | -0.31% | $0 |
| GIS | 0.04% | 0.34% | -0.30% | $383K |
| IAU | 6.30% | 6.60% | -0.29% | $66M |
| XOM | 0.82% | 1.10% | -0.28% | $9M |
| FRO | 0.45% | 0.72% | -0.26% | $5M |
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 | $223M | 21.2% |
| Large Cap | 131 | $566M | 53.7% |
| Mid Cap | 30 | $237M | 22.5% |
| Small Cap | 16 | $26M | 2.4% |
| Micro Cap | 3 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$247.6B
Median Market Cap
$44.2B
Avg P/E
24.2
Median P/E
21.5
Avg Dividend Yield
0.03%
Avg Beta
0.79
# Stocks
164
# ETFs / Funds
60
Top Holdings (224 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VBIL | 14.94% | 2,079,988 | $157M | $75.62 | — | +2,079,988 | — | NEW |
| 2 | IAU | 6.30% | 912,179 | $66M | $72.77 | $7M | -34,049 | -3.6% | |
| 3 | MSFT | 3.86% | 78,442 | $41M | $517.95 | -$487K | -4,217 | -5.1% | |
| 4 | EPD | 3.83% | 1,290,033 | $40M | $31.27 | -$1M | -52,241 | -3.9% | |
| 5 | GOOG | 3.14% | 135,594 | $33M | $243.55 | $8M | -6,347 | -4.5% | |
| 6 | AAPL | 3.13% | 129,494 | $33M | $254.63 | $6M | -2,306 | -1.8% | |
| 7 | AEM | 2.61% | 163,043 | $27M | $168.56 | $7M | -8,747 | -5.1% | |
| 8 | MPLX | 1.87% | 393,420 | $20M | $49.95 | -$1M | -9,089 | -2.3% | |
| 9 | PAAS | 1.64% | 444,825 | $17M | $38.73 | $4M | -5,160 | -1.1% | |
| 10 | RGLD | 1.62% | 85,073 | $17M | $200.58 | $2M | -1,024 | -1.2% | |
| 11 | COP | 1.50% | 166,690 | $16M | $94.59 | $1M | +2,326 | +1.4% | |
| 12 | MCO | 1.49% | 32,955 | $16M | $476.48 | -$504K | +644 | +2.0% | |
| 13 | MA | 1.32% | 24,410 | $14M | $568.81 | $451K | +505 | +2.1% | |
| 14 | V | 1.25% | 38,535 | $13M | $341.38 | -$227K | +845 | +2.2% | |
| 15 | CVX | 1.25% | 84,419 | $13M | $155.29 | $1M | +443 | +0.5% | |
| 16 | DSTL | 1.20% | 218,614 | $13M | $57.96 | $456K | -2,079 | -0.9% | |
| 17 | SLV | 1.14% | 283,872 | $12M | $42.37 | $5M | +82,780 | +41.2% | |
| 18 | NGD | 0.99% | 1,455,136 | $10M | $7.18 | $3M | +33,080 | +2.3% | |
| 19 | APA | 0.99% | 428,856 | $10M | $24.28 | $3M | -1,783 | -0.4% | |
| 20 | AMLP | 0.90% | 202,356 | $9M | $46.93 | $626K | +20,800 | +11.5% | |
| 21 | XOM | 0.82% | 76,991 | $9M | $112.75 | -$1M | -14,367 | -15.7% | |
| 22 | ADBE | 0.80% | 23,994 | $8M | $352.75 | -$462K | +923 | +4.0% | |
| 23 | JNJ | 0.80% | 45,299 | $8M | $185.42 | $2M | +636 | +1.4% | |
| 24 | ET | 0.79% | 482,596 | $8M | $17.16 | -$630K | -8,948 | -1.8% | |
| 25 | EXPE | 0.79% | 38,686 | $8M | $213.75 | $2M | +386 | +1.0% | |
| 26 | UL | 0.78% | 137,745 | $8M | $59.28 | -$129K | +2,139 | +1.6% | |
| 27 | MCD | 0.75% | 25,951 | $8M | $303.89 | $490K | +638 | +2.5% | |
| 28 | ZTS | 0.74% | 53,469 | $8M | $146.32 | $3M | +24,668 | +85.7% | |
| 29 | LNC | 0.73% | 189,391 | $8M | $40.33 | $1M | -1,081 | -0.6% | |
| 30 | RMD | 0.72% | 27,521 | $8M | $273.73 | $493K | +235 | +0.9% | |
| 31 | UGI | 0.70% | 221,289 | $7M | $33.26 | -$839K | -3,843 | -1.7% | |
| 32 | ORLY | 0.69% | 67,746 | $7M | $107.81 | $1M | +1,431 | +2.2% | |
| 33 | MAS | 0.65% | 96,629 | $7M | $70.39 | $664K | +1,269 | +1.3% | |
| 34 | LOW | 0.63% | 26,266 | $7M | $251.31 | $887K | +515 | +2.0% | |
| 35 | GDX | 0.63% | 86,353 | $7M | $76.40 | $2M | +1,813 | +2.1% | |
| 36 | BMY | 0.62% | 143,784 | $6M | $45.10 | — | +143,784 | — | NEW |
| 37 | MTDR | 0.61% | 143,199 | $6M | $44.93 | -$394K | +115 | +0.1% | |
| 38 | MTD | 0.61% | 5,205 | $6M | $1,227.61 | $370K | +81 | +1.6% | |
| 39 | WDAY | 0.60% | 26,438 | $6M | $240.73 | — | +26,438 | — | NEW |
| 40 | WPM | 0.60% | 56,722 | $6M | $111.84 | $1M | -479 | -0.8% | |
| 41 | NOW | 0.60% | 6,893 | $6M | $920.28 | -$3M | -1,718 | -19.9% | |
| 42 | TPYP | 0.60% | 173,784 | $6M | $36.45 | -$185K | -8,686 | -4.8% | |
| 43 | NTR | 0.59% | 105,735 | $6M | $58.71 | $95K | +781 | +0.7% | |
| 44 | GLD | 0.59% | 17,330 | $6M | $355.47 | $853K | -80 | -0.5% | |
| 45 | MOS | 0.58% | 176,356 | $6M | $34.68 | -$284K | +907 | +0.5% | |
| 46 | PAGP | 0.57% | 330,924 | $6M | $18.24 | -$372K | +1,130 | +0.3% | |
| 47 | CI | 0.56% | 20,586 | $6M | $288.25 | -$728K | +433 | +2.1% | |
| 48 | CL | 0.56% | 73,986 | $6M | $79.94 | $3M | +42,267 | +133.2% | |
| 49 | LNG | 0.56% | 25,164 | $6M | $234.98 | -$155K | +247 | +1.0% | |
| 50 | INTU | 0.56% | 8,658 | $6M | $682.91 | — | +8,658 | — | NEW |
| 51 | BKNG | 0.55% | 1,068 | $6M | $5,399.89 | -$387K | +5 | +0.5% | |
| 52 | NOG | 0.52% | 219,949 | $5M | $24.80 | -$724K | +2,018 | +0.9% | |
| 53 | ABBV | 0.51% | 23,322 | $5M | $231.54 | $1M | +335 | +1.5% | |
| 54 | VALE | 0.51% | 496,977 | $5M | $10.86 | $558K | -1,388 | -0.3% | |
| 55 | EOG | 0.51% | 47,435 | $5M | $112.12 | -$218K | +1,151 | +2.5% | |
| 56 | KMI | 0.50% | 187,018 | $5M | $28.31 | -$221K | -573 | -0.3% | |
| 57 | HL | 0.49% | 429,549 | $5M | $12.10 | $5M | +410,236 | +2124.1% | |
| 58 | GIL | 0.48% | 88,097 | $5M | $57.80 | — | +88,097 | — | NEW |
| 59 | TFLO | 0.47% | 98,619 | $5M | $50.59 | -$10M | -203,140 | -67.3% | |
| 60 | MEDP | 0.45% | 9,277 | $5M | $514.16 | $2M | +89 | +1.0% | |
| 61 | FRO | 0.45% | 209,166 | $5M | $22.79 | -$2M | -181,293 | -46.4% | |
| 62 | SU | 0.43% | 107,589 | $4M | $41.81 | $577K | +2,889 | +2.8% | |
| 63 | RSP | 0.43% | 23,599 | $4M | $189.70 | $52K | -747 | -3.1% | |
| 64 | FNV | 0.42% | 20,072 | $4M | $222.91 | — | +20,072 | — | NEW |
| 65 | AJG | 0.42% | 14,424 | $4M | $309.74 | -$150K | — | — | |
| 66 | VICI | 0.42% | 135,248 | $4M | $32.61 | $14K | +401 | +0.3% | |
| 67 | RIO | 0.40% | 64,431 | $4M | $66.01 | $521K | +443 | +0.7% | |
| 68 | MCK | 0.40% | 5,490 | $4M | $772.58 | $265K | +63 | +1.2% | |
| 69 | ACGL | 0.40% | 45,888 | $4M | $90.73 | $104K | +1,306 | +2.9% | |
| 70 | VRSN | 0.39% | 14,853 | $4M | $279.57 | -$106K | +106 | +0.7% | |
| 71 | BX | 0.39% | 24,267 | $4M | $170.85 | $497K | -125 | -0.5% | |
| 72 | AEP | 0.36% | 33,443 | $4M | $112.50 | $326K | +327 | +1.0% | |
| 73 | KMB | 0.36% | 30,159 | $4M | $124.34 | -$3M | -21,385 | -41.5% | |
| 74 | NVS | 0.35% | 28,840 | $4M | $128.24 | $235K | +221 | +0.8% | |
| 75 | UNP | 0.35% | 15,380 | $4M | $236.36 | — | +15,380 | — | NEW |
| 76 | EVRG | 0.34% | 47,721 | $4M | $76.02 | $383K | +655 | +1.4% | |
| 77 | YUM | 0.33% | 22,885 | $3M | $152.00 | $153K | +441 | +2.0% | |
| 78 | CTVA | 0.32% | 50,228 | $3M | $67.63 | -$308K | +518 | +1.0% | |
| 79 | MNST | 0.32% | 50,289 | $3M | $67.31 | — | +50,289 | — | NEW |
| 80 | WMB | 0.32% | 53,068 | $3M | $63.35 | $416K | +6,172 | +13.2% | |
| 81 | AVGO | 0.32% | 10,063 | $3M | $329.91 | $529K | -62 | -0.6% | |
| 82 | AMGN | 0.30% | 11,338 | $3M | $282.20 | $83K | +174 | +1.6% | |
| 83 | CAT | 0.30% | 6,644 | $3M | $477.14 | $155K | -1,124 | -14.5% | |
| 84 | JPST | 0.28% | 58,985 | $3M | $50.73 | $898K | +17,668 | +42.8% | |
| 85 | RPRX | 0.28% | 84,741 | $3M | $35.28 | — | +84,741 | — | NEW |
| 86 | GDXJ | 0.28% | 30,043 | $3M | $99.03 | $1M | +4,635 | +18.2% | |
| 87 | WMT | 0.28% | 28,780 | $3M | $103.06 | $164K | +120 | +0.4% | |
| 88 | REGN | 0.28% | 5,247 | $3M | $562.28 | — | +5,247 | — | NEW |
| 89 | OTIS | 0.27% | 31,466 | $3M | $91.43 | -$146K | +934 | +3.1% | |
| 90 | CCK | 0.27% | 29,518 | $3M | $96.59 | — | +29,518 | — | NEW |
| 91 | KOF | 0.27% | 34,011 | $3M | $83.10 | — | +34,011 | — | NEW |
| 92 | ABEV | 0.27% | 1,258,044 | $3M | $2.23 | — | +1,258,044 | — | NEW |
| 93 | INGR | 0.26% | 22,802 | $3M | $122.11 | — | +22,802 | — | NEW |
| 94 | ABNB | 0.26% | 22,621 | $3M | $121.42 | — | +22,621 | — | NEW |
| 95 | QQQ | 0.24% | 4,227 | $3M | $600.40 | $214K | +15 | +0.4% | |
| 96 | NVDA | 0.24% | 13,580 | $3M | $186.58 | $371K | -108 | -0.8% | |
| 97 | VTI | 0.24% | 7,630 | $3M | $328.17 | $185K | — | — | |
| 98 | EMO | 0.22% | 51,805 | $2M | $44.92 | -$158K | — | — | |
| 99 | SPY | 0.22% | 3,474 | $2M | $666.18 | $17K | -244 | -6.6% | |
| 100 | VOO | 0.21% | 3,647 | $2M | $612.34 | $162K | — | — |