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
+6.1%
Holdings
252
+27
New Purchases
36
Added To
79
Closed
8
Reduced
71
Top 10 Concentration
38.2%
Turnover
17.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UL | 0.69% | 0.00% | +0.69% | $8M |
| BHP | 0.65% | 0.00% | +0.65% | $7M |
| GSK | 0.63% | 0.00% | +0.63% | $7M |
| PRU | 0.59% | 0.00% | +0.59% | $7M |
| UAN | 0.61% | 0.02% | +0.59% | $7M |
| INTU | 1.14% | 0.56% | +0.58% | $13M |
| BBY | 0.57% | 0.00% | +0.57% | $6M |
| SLV | 1.71% | 1.15% | +0.56% | $19M |
| ADP | 0.71% | 0.17% | +0.54% | $8M |
| UBER | 0.54% | 0.00% | +0.54% | $6M |
| GOOG | 3.66% | 3.15% | +0.51% | $41M |
| AR | 0.45% | 0.00% | +0.45% | $5M |
| PBR | 0.45% | 0.00% | +0.45% | $5M |
| BKNG | 0.97% | 0.55% | +0.42% | $11M |
| LYB | 0.42% | 0.00% | +0.42% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VBIL | 11.79% | 15.01% | -3.21% | $131M |
| PAAS | 0.05% | 1.64% | -1.59% | $552K |
| AEM | 1.32% | 2.62% | -1.30% | $15M |
| COP | 0.63% | 1.50% | -0.87% | $7M |
| NGD | 0.21% | 1.00% | -0.78% | $2M |
| UNLYF | 0.00% | 0.78% | -0.78% | $0 |
| ZTS | 0.00% | 0.75% | -0.75% | $0 |
| NOG | 0.00% | 0.52% | -0.52% | $0 |
| MSFT | 3.40% | 3.88% | -0.48% | $38M |
| IAU | 5.86% | 6.33% | -0.47% | $65M |
| RGLD | 1.16% | 1.63% | -0.47% | $13M |
| DSTL | 0.84% | 1.21% | -0.37% | $9M |
| MAS | 0.29% | 0.65% | -0.35% | $3M |
| LOW | 0.31% | 0.63% | -0.32% | $3M |
| KMB | 0.04% | 0.36% | -0.31% | $486K |
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 | 47 | $235M | 21.1% |
| Large Cap | 147 | $634M | 57.0% |
| Mid Cap | 37 | $221M | 19.9% |
| Small Cap | 17 | $19M | 1.7% |
| Micro Cap | 4 | $3M | 0.3% |
Portfolio Analytics
Avg Market Cap
$234.2B
Median Market Cap
$39.1B
Avg P/E
25.6
Median P/E
19.5
Avg Dividend Yield
0.03%
Avg Beta
0.79
# Stocks
188
# ETFs / Funds
64
Top Holdings (252 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VBIL | 11.79% | 1,737,812 | $131M | $75.43 | -$26M | -342,176 | -16.4% | |
| 2 | IAU | 5.86% | 802,424 | $65M | $81.17 | -$1M | -109,755 | -12.0% | |
| 3 | EPD | 3.83% | 1,329,085 | $43M | $32.06 | $2M | +39,052 | +3.0% | |
| 4 | GOOG | 3.66% | 129,577 | $41M | $313.80 | $8M | -6,017 | -4.4% | |
| 5 | MSFT | 3.40% | 78,151 | $38M | $483.62 | -$3M | -291 | -0.4% | |
| 6 | AAPL | 3.13% | 127,851 | $35M | $271.86 | $2M | -1,643 | -1.3% | |
| 7 | MPLX | 1.95% | 405,174 | $22M | $53.37 | $2M | +11,754 | +3.0% | |
| 8 | SLV | 1.71% | 294,396 | $19M | $64.42 | $7M | +10,524 | +3.7% | |
| 9 | MCO | 1.56% | 34,053 | $17M | $510.84 | $2M | +1,098 | +3.3% | |
| 10 | AEM | 1.32% | 86,391 | $15M | $169.53 | -$13M | -76,652 | -47.0% | |
| 11 | MA | 1.26% | 24,580 | $14M | $570.89 | $148K | +170 | +0.7% | |
| 12 | V | 1.22% | 38,778 | $14M | $350.71 | $445K | +243 | +0.6% | |
| 13 | CVX | 1.20% | 87,234 | $13M | $152.41 | $186K | +2,815 | +3.3% | |
| 14 | RGLD | 1.16% | 58,154 | $13M | $222.29 | -$4M | -26,919 | -31.6% | |
| 15 | INTU | 1.14% | 19,116 | $13M | $662.43 | $7M | +10,458 | +120.8% | |
| 16 | UGI | 1.04% | 307,934 | $12M | $37.43 | $4M | +86,645 | +39.1% | |
| 17 | APA | 1.00% | 455,752 | $11M | $24.46 | $735K | +26,896 | +6.3% | |
| 18 | BKNG | 0.97% | 2,006 | $11M | $5,355.77 | $5M | +938 | +87.8% | |
| 19 | EXPE | 0.96% | 37,784 | $11M | $283.31 | $2M | -902 | -2.3% | |
| 20 | AMLP | 0.96% | 226,260 | $11M | $47.02 | $1M | +23,904 | +11.8% | |
| 21 | LNC | 0.93% | 231,208 | $10M | $44.53 | $3M | +41,817 | +22.1% | |
| 22 | LNG | 0.88% | 50,096 | $10M | $194.39 | $4M | +24,932 | +99.1% | |
| 23 | BMY | 0.87% | 179,524 | $10M | $53.94 | $3M | +35,740 | +24.9% | |
| 24 | XONA.DE | 0.84% | 77,863 | $9M | $120.34 | $689K | +872 | +1.1% | |
| 25 | DSTL | 0.84% | 158,927 | $9M | $58.90 | -$3M | -59,687 | -27.3% | |
| 26 | JNJ | 0.84% | 44,948 | $9M | $206.95 | $903K | -351 | -0.8% | |
| 27 | NTR | 0.79% | 142,981 | $9M | $61.72 | $3M | +37,246 | +35.2% | |
| 28 | ET | 0.77% | 517,821 | $9M | $16.49 | $258K | +35,225 | +7.3% | |
| 29 | HL | 0.77% | 443,630 | $9M | $19.19 | $3M | +14,081 | +3.3% | |
| 30 | ACGL | 0.73% | 84,290 | $8M | $95.92 | $4M | +38,402 | +83.7% | |
| 31 | MCD | 0.71% | 25,903 | $8M | $305.63 | $31K | -48 | -0.2% | |
| 32 | ADP | 0.71% | 30,630 | $8M | $257.23 | $6M | +24,525 | +401.7% | |
| 33 | UL | 0.69% | 116,901 | $8M | $65.40 | — | +116,901 | — | NEW |
| 34 | GLD | 0.68% | 19,114 | $8M | $396.31 | $1M | +1,784 | +10.3% | |
| 35 | TFLO | 0.67% | 147,889 | $7M | $50.46 | $2M | +49,270 | +50.0% | |
| 36 | FNV | 0.66% | 35,332 | $7M | $207.28 | $3M | +15,260 | +76.0% | |
| 37 | MTD | 0.65% | 5,208 | $7M | $1,394.19 | $871K | +3 | +0.1% | |
| 38 | BHP | 0.65% | 119,974 | $7M | $60.37 | — | +119,974 | — | NEW |
| 39 | VALE | 0.64% | 546,782 | $7M | $13.03 | $2M | +49,805 | +10.0% | |
| 40 | GSK | 0.63% | 142,798 | $7M | $49.04 | — | +142,798 | — | NEW |
| 41 | COP | 0.63% | 74,754 | $7M | $93.61 | -$9M | -91,936 | -55.1% | |
| 42 | PAGP | 0.62% | 358,030 | $7M | $19.14 | $817K | +27,106 | +8.2% | |
| 43 | ABNB | 0.62% | 50,414 | $7M | $135.72 | $4M | +27,793 | +122.9% | |
| 44 | UAN | 0.61% | 66,030 | $7M | $102.50 | $7M | +63,430 | +2439.6% | |
| 45 | VICI | 0.60% | 237,231 | $7M | $28.12 | $2M | +101,983 | +75.4% | |
| 46 | WPM | 0.60% | 56,510 | $7M | $117.52 | $297K | -212 | -0.4% | |
| 47 | RMD | 0.60% | 27,571 | $7M | $240.87 | -$892K | +50 | +0.2% | |
| 48 | VRSN | 0.59% | 27,014 | $7M | $242.95 | $2M | +12,161 | +81.9% | |
| 49 | PRU | 0.59% | 57,985 | $7M | $112.88 | — | +57,985 | — | NEW |
| 50 | MTDR | 0.58% | 152,590 | $6M | $42.44 | $42K | +9,391 | +6.6% | |
| 51 | BBY | 0.57% | 94,051 | $6M | $66.93 | — | +94,051 | — | NEW |
| 52 | ORLY | 0.56% | 68,299 | $6M | $91.21 | -$1M | +553 | +0.8% | |
| 53 | UBER | 0.54% | 72,956 | $6M | $81.71 | — | +72,956 | — | NEW |
| 54 | TPYP | 0.53% | 166,782 | $6M | $35.29 | -$448K | -7,002 | -4.0% | |
| 55 | WDAY | 0.52% | 26,798 | $6M | $214.78 | -$609K | +360 | +1.4% | |
| 56 | ADBE | 0.51% | 16,148 | $6M | $349.99 | -$3M | -7,846 | -32.7% | |
| 57 | GIL | 0.50% | 89,707 | $6M | $62.46 | $511K | +1,610 | +1.8% | |
| 58 | CI | 0.50% | 20,281 | $6M | $275.23 | -$352K | -305 | -1.5% | |
| 59 | RIO | 0.49% | 68,026 | $5M | $80.03 | $1M | +3,595 | +5.6% | |
| 60 | ABBV | 0.48% | 23,122 | $5M | $228.49 | -$117K | -200 | -0.9% | |
| 61 | NOW | 0.47% | 34,291 | $5M | $153.19 | -$1M | +27,398 | +397.5% | |
| 62 | MEDP | 0.46% | 9,198 | $5M | $561.65 | $396K | -79 | -0.8% | |
| 63 | KMI | 0.46% | 185,833 | $5M | $27.49 | -$186K | -1,185 | -0.6% | |
| 64 | AR | 0.45% | 146,351 | $5M | $34.46 | — | +146,351 | — | NEW |
| 65 | EOG | 0.45% | 47,902 | $5M | $105.01 | -$288K | +467 | +1.0% | |
| 66 | PBR | 0.45% | 418,136 | $5M | $11.85 | — | +418,136 | — | NEW |
| 67 | GDX | 0.44% | 57,358 | $5M | $85.77 | -$2M | -28,995 | -33.6% | |
| 68 | SU | 0.43% | 108,612 | $5M | $44.36 | $320K | +1,023 | +0.9% | |
| 69 | LYB | 0.42% | 106,596 | $5M | $43.30 | — | +106,596 | — | NEW |
| 70 | MOS | 0.41% | 190,470 | $5M | $24.09 | -$2M | +14,114 | +8.0% | |
| 71 | MELI | 0.41% | 2,242 | $5M | $2,014.26 | $4M | +2,135 | +1995.3% | |
| 72 | MCK | 0.40% | 5,454 | $4M | $820.34 | $233K | -36 | -0.7% | |
| 73 | RSP | 0.40% | 23,189 | $4M | $191.56 | -$35K | -410 | -1.7% | |
| 74 | REGN | 0.37% | 5,327 | $4M | $771.89 | $1M | +80 | +1.5% | |
| 75 | NESR | 0.37% | 261,910 | $4M | $15.66 | — | +261,910 | — | NEW |
| 76 | NVS | 0.35% | 28,508 | $4M | $137.87 | $232K | -332 | -1.1% | |
| 77 | JPST | 0.35% | 77,063 | $4M | $50.59 | $906K | +18,078 | +30.6% | |
| 78 | MNST | 0.35% | 50,286 | $4M | $76.67 | $470K | -3 | -0.0% | |
| 79 | AEP | 0.35% | 33,395 | $4M | $115.31 | $88K | -48 | -0.1% | |
| 80 | AMGN | 0.34% | 11,618 | $4M | $327.31 | $603K | +280 | +2.5% | |
| 81 | CAT | 0.34% | 6,620 | $4M | $572.86 | $622K | -24 | -0.4% | |
| 82 | AJG | 0.33% | 14,320 | $4M | $258.79 | -$762K | -104 | -0.7% | |
| 83 | BX | 0.33% | 24,017 | $4M | $154.14 | -$444K | -250 | -1.0% | |
| 84 | SHY | 0.33% | 43,739 | $4M | $82.82 | $3M | +36,889 | +538.5% | |
| 85 | UNP | 0.33% | 15,635 | $4M | $231.31 | -$19K | +255 | +1.7% | |
| 86 | YUM | 0.31% | 22,998 | $3M | $151.28 | $647 | +113 | +0.5% | |
| 87 | EVRG | 0.31% | 47,891 | $3M | $72.49 | -$156K | +170 | +0.4% | |
| 88 | LOW | 0.31% | 14,220 | $3M | $241.16 | -$3M | -12,046 | -45.9% | |
| 89 | CTVA | 0.30% | 50,517 | $3M | $67.03 | -$11K | +289 | +0.6% | |
| 90 | RPRX | 0.30% | 86,318 | $3M | $38.64 | $346K | +1,577 | +1.9% | |
| 91 | ZM | 0.30% | 38,343 | $3M | $86.29 | — | +38,343 | — | NEW |
| 92 | MAS | 0.29% | 51,549 | $3M | $63.46 | -$4M | -45,080 | -46.6% | |
| 93 | WMT | 0.29% | 28,671 | $3M | $111.41 | $228K | -109 | -0.4% | |
| 94 | PRI | 0.29% | 12,270 | $3M | $258.36 | — | +12,270 | — | NEW |
| 95 | GGG | 0.28% | 38,515 | $3M | $81.97 | — | +38,515 | — | NEW |
| 96 | DTE | 0.28% | 24,383 | $3M | $128.98 | — | +24,383 | — | NEW |
| 97 | CL | 0.28% | 39,659 | $3M | $79.02 | -$3M | -34,327 | -46.4% | |
| 98 | ADM | 0.28% | 54,321 | $3M | $57.49 | — | +54,321 | — | NEW |
| 99 | CCK | 0.28% | 30,120 | $3M | $102.97 | $250K | +602 | +2.0% | |
| 100 | DPZ | 0.28% | 7,394 | $3M | $416.84 | — | +7,394 | — | NEW |