Oxbow Advisors, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
OA Oxbow Advisors, LLC | Institutional Filer | ▲ 3.50% | $1.18B | 245 |
Current Portfolio Holdings
Showing all 245 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VBIL | VANGUARD INSTL INDEX FD | — | 2.3M | $172.9M | 14.70% |
| 2 | IAU | ISHARES GOLD TR | — | 680K | $60.0M | 5.10% |
| 3 | EPD | Enterprise Products Partners L.P. | Energy | 1.4M | $51.6M | 4.39% |
| 4 | AAPL | Apple Inc. | Technology | 104K | $26.3M | 2.23% |
| 5 | GOOG | Alphabet Inc. | Technology | 88K | $25.3M | 2.15% |
| 6 | MPLX | MPLX Lp | Energy | 434K | $24.8M | 2.11% |
| 7 | AMLP | ALPS ETF TR | — | 453K | $23.9M | 2.03% |
| 8 | MSFT | Microsoft Corporation | Technology | 62K | $22.8M | 1.94% |
| 9 | PB | Prosperity Bancshares, Inc. | Financial Services | 302K | $20.3M | 1.72% |
| 10 | AEM | Agnico Eagle Mines Limited | Basic Materials | 87K | $17.7M | 1.51% |
| 11 | CVX | Chevron Corporation | Energy | 81K | $16.8M | 1.43% |
| 12 | BAPRA | BOEING CO | — | 251K | $16.3M | 1.39% |
| 13 | RGLD | Royal Gold, Inc. | Basic Materials | 59K | $15.1M | 1.28% |
| 14 | MCO | Moody's Corporation | Financial Services | 35K | $15.1M | 1.28% |
| 15 | LNG | Cheniere Energy, Inc. | Energy | 50K | $14.2M | 1.20% |
Showing 1 to 15 of 245 holdings