Ticker | $ Bought |
---|---|
boeing co | 13,532,100 |
lyondellbasell industries n | 5,397,350 |
antero resources corp | 4,067,240 |
arch cap group ltd | 3,880,040 |
vici pptys inc | 3,817,250 |
northern oil & gas inc | 3,769,510 |
rio tinto plc | 3,553,190 |
pan amern silver corp | 3,279,000 |
Ticker | % Inc. |
---|---|
astrazeneca plc | 1,162 |
zoetis inc | 768 |
wheaton precious metals corp | 423 |
alps etf tr | 400 |
conocophillips | 145 |
rbb fd inc | 44.71 |
hecla mng co | 19.02 |
the cigna group | 17.48 |
Ticker | % Reduced |
---|---|
bank america corp | -96.07 |
ishares tr | -88.95 |
j p morgan exchange traded f | -75.32 |
kinder morgan inc del | -58.61 |
plains gp hldgs l p | -51.96 |
wells fargo co new | -47.66 |
invesco exch traded fd tr ii | -38.26 |
williams cos inc | -36.7 |
Ticker | $ Sold |
---|---|
vanguard world fd | -52,128,600 |
ishares tr | -8,450,580 |
ishares tr | -18,776,200 |
ishares tr | -10,979,900 |
coca cola co | -5,749,050 |
dollar gen corp new | -5,385,530 |
merck & co inc | -5,596,010 |
southwestern energy co | -321,315 |
Oxbow Advisors, LLC has about 39.3% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 39.3 |
Energy | 16.3 |
Technology | 11.4 |
Financial Services | 6.8 |
Healthcare | 5.4 |
Consumer Cyclical | 5.1 |
Basic Materials | 4.3 |
Communication Services | 3.6 |
Consumer Defensive | 2.5 |
Utilities | 2.4 |
Real Estate | 1.6 |
Industrials | 1.4 |
Oxbow Advisors, LLC has about 55.1% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 39.3 |
LARGE-CAP | 34.9 |
MEGA-CAP | 20.2 |
MID-CAP | 5.5 |
About 46.3% of the stocks held by Oxbow Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 52.9 |
S&P 500 | 46.3 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Oxbow Advisors, LLC has 207 stocks in it's portfolio. About 42% of the portfolio is in top 10 stocks. NEM proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Oxbow Advisors, LLC last quarter.
Last Reported on: 03 Feb, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 3.37 | 114,194 | 28,596,400 | added | 2.00 | ||
AAXJ | ishares tr | 0.03 | 7,505 | 235,957 | unchanged | 0.00 | ||
AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ABBV | abbvie inc | 0.15 | 7,120 | 1,265,250 | added | 1.25 | ||
ABT | abbott labs | 0.12 | 8,684 | 982,275 | added | 0.43 | ||
ACES | alps etf tr | 0.89 | 157,139 | 7,567,820 | added | 400 | ||
ACGL | arch cap group ltd | 0.46 | 42,015 | 3,880,040 | new | |||
ACIO | etf ser solutions | 1.40 | 216,868 | 11,911,200 | added | 0.73 | ||
ACWF | ishares tr | 1.76 | 295,826 | 14,930,300 | reduced | -88.95 | ||
ACWV | ishares inc | 0.06 | 19,987 | 476,890 | new | |||
ADBE | adobe inc | 1.14 | 21,843 | 9,713,140 | reduced | -1.79 | ||
ADP | automatic data processing in | 0.21 | 6,173 | 1,807,020 | added | 1.11 | ||
AEP | american elec pwr co inc | 0.33 | 30,622 | 2,824,270 | new | |||
AFK | vaneck etf trust | 0.31 | 78,505 | 2,662,090 | reduced | -5.9 | ||
AFK | vaneck etf trust | 0.13 | 25,408 | 1,086,190 | reduced | -3.14 | ||
AG | first majestic silver corp | 0.02 | 34,404 | 188,878 | reduced | -21.23 | ||
AGQ | proshares tr ii | 0.02 | 11,560 | 167,158 | unchanged | 0.00 | ||
AGT | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AJG | gallagher arthur j & co | 0.48 | 14,424 | 4,094,250 | unchanged | 0.00 | ||
ALTS | proshares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||