Fund HoldingsOxbow Advisors, LLC

Total Portfolio Value
$852.36M
Total Bought
$186.98M
Total Sold
$70.96M
Net Transaction
+$116.03M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
RBB FD INC
F/M US TREASURY
01,406,658+1,406,658070,3618.25%+70,361
VANGUARD WORLD FD0356,714+356,714026,1863.07%+26,186
ISHARES SILVER TR(SLV)11,314302,548+291,2342578,0390.94%+7,781
NEWMONT CORP(NEM)0149,012+149,01206,2390.73%+6,239
ISHARES GOLD TR(IAU)888,890964,209+75,31937,34242,3584.97%+5,015
GILEAD SCIENCES INC(GILD)071,544+71,54404,9090.58%+4,909
APPLE INC(AAPL)0118,929+118,929025,0492.94%+25,049
MPLX LP(MPLX)300,843401,696+100,85312,50317,1082.01%+4,605
EXPEDIA GROUP INC(EXPE)033,937+33,93704,2760.50%+4,276
ALPHABET INC(GOOG)138,591136,307-2,28421,10225,0022.93%+3,900
LULULEMON ATHLETICA INC(LULU)012,505+12,50503,7350.44%+3,735
BOOKING HOLDINGS INC(BKNG)0921+92103,6490.43%+3,649
MOSAIC CO NEW(MOS)0123,609+123,60903,5720.42%+3,572
ISHARES TR84,254118,253+33,9997,55510,4631.23%+2,908
NOVARTIS AG(NVS)025,547+25,54702,7200.32%+2,720
MASCO CORP(MAS)040,233+40,23302,6820.31%+2,682
EDISON INTL(EIX)032,443+32,44302,3300.27%+2,330
RESMED INC(RMD)011,942+11,94202,2860.27%+2,286
MERCK & CO INC(MRK)023,442+23,44202,9020.34%+2,902
MOLINA HEALTHCARE INC(MOH)06,941+6,94102,0640.24%+2,064
ADOBE INC(ADBE)021,655+21,655012,0301.41%+12,030
AGNICO EAGLE MINES LTD(AEM)165,317177,359+12,0429,86111,5991.36%+1,738
MICROSOFT CORP(MSFT)81,31679,906-1,41034,21135,7144.19%+1,503
VANECK ETF TRUST
GOLD MINERS ETF
42,53983,832+41,2931,3452,8440.33%+1,499
VANECK ETF TRUST
JUNIOR GOLD MINE
32,16363,784+31,6211,2462,6870.32%+1,441
ALPS ETF TR
ALERIAN MLP
021,425+21,42501,0280.12%+1,028
ALPHABET INC(GOOG)011,714+11,71402,1340.25%+2,134
TAIWAN SEMICONDUCTOR MFG LTD(TSM)04,353+4,35307570.09%+757
KINDER MORGAN INC DEL(KMI)0455,859+455,85909,0581.06%+9,058
ROYAL GOLD INC(RGLD)109,848111,960+2,11213,38114,0131.64%+632
UNILEVER PLC(UL)126,198125,648-5506,3346,9090.81%+575
COSTCO WHSL CORP NEW(COST)2,3542,689+3351,7252,2860.27%+561
DELL TECHNOLOGIES INC(DELL)03,900+3,90005380.06%+538
BROADCOM INC(AVGO)1,4531,533+801,9262,4610.29%+535
ETF SER SOLUTIONS
DISTILLATE SMLMD
015,195+15,19505280.06%+528
ENERGY TRANSFER L P(ET)469,873486,010+16,1377,3917,8830.92%+492
SUNOCO LP/SUNOCO FIN CORP(SUN)08,169+8,16904620.05%+462
NVIDIA CORPORATION(NVDA)1,55314,870+13,3171,4031,8370.22%+434
PROSHARES TR
SHORT QQQ
010,698+10,69804330.05%+433
MOODYS CORP(MCO)020,351+20,35108,5661.01%+8,566
NRG ENERGY INC(NRG)04,750+4,75003700.04%+370
SPROTT PHYSICAL GOLD TR(PHYS)019,928+19,92803600.04%+360
SILVERCREST METALS INC31,35068,299+36,9492095570.07%+348
SPDR GOLD TR(GLD)26,79227,177+3855,5125,8430.69%+332
CHENIERE ENERGY INC(LNG)23,36223,419+573,7684,0940.48%+326
PUBLIC SVC ENTERPRISE GRP IN(PEG)71,57869,226-2,3524,7805,1020.60%+322
WHEATON PRECIOUS METALS CORP(WPM)010,104+10,10405300.06%+530
PLAINS GP HLDGS L P(PAGP)666,358662,373-3,98512,16112,4661.46%+305
COCA COLA CO(KO)77,85879,022+1,1644,7635,0300.59%+266
KIMBERLY-CLARK CORP(KMB)43,72642,819-9075,6565,9180.69%+262
SPDR SER TR
SP O&G EXPL PRO
01,780+1,78002590.03%+259
ALAMOS GOLD INC NEW70,57682,376+11,8001,0411,2920.15%+251
ISHARES TR
MSCI UK ETF NEW
222,107224,925+2,8187,5987,8450.92%+247
MICRON TECHNOLOGY INC(MU)3,2004,700+1,5003776180.07%+241
APPLIED MATLS INC01,001+1,00102360.03%+236
PAN AMERN SILVER CORP(PAAS)011,630+11,63002310.03%+231
GAMCO GLOBAL GOLD NAT RES &(GGN)0130,200+130,20005830.07%+583
CVR PARTNERS LP(UAN)02,805+2,80502120.02%+212
BANK AMERICA CORP017,091+17,09106800.08%+680
ISHARES TR
MSCI INDIA ETF
6,3009,450+3,1503255270.06%+202
SERVICENOW INC(NOW)11,62211,518-1048,8619,0611.06%+200
AMAZON COM INC(AMZN)12,09012,307+2172,1812,3780.28%+198
WALMART INC(WMT)18,91619,619+7031,1381,3280.16%+190
INVESCO QQQ TR05,391+5,39102,5830.30%+2,583
VENTAS INC(VTR)021,815+21,81501,1180.13%+1,118
SANOFI(SNY)099,726+99,72604,8390.57%+4,839
ELEVANCE HEALTH INC(ELV)10,53810,372-1665,4645,6200.66%+156
ELI LILLY & CO(LLY)01,046+1,04609470.11%+947
VITESSE ENERGY INC19,27525,537+6,2624576050.07%+148
BANK AMERICA CORP8,6858,787+10210,36710,5111.23%+144
VANGUARD WORLD FD5,2005,20001,4901,6340.19%+144
SEABRIDGE GOLD INC(SA)010,266+10,26601410.02%+141
COMCAST CORP NEW(CCZ)08,731+8,73103420.04%+342
ENTERGY CORP NEW(ETR)42,21842,979+7614,4624,5990.54%+137
EQUINOX GOLD CORP(EQX)023,595+23,59501230.01%+123
GALLAGHER ARTHUR J & CO(AJG)14,49714,424-733,6253,7400.44%+115
VIZSLA SILVER CORP(VZLA)061,730+61,73001100.01%+110
B2GOLD CORP(BTG)077,795+77,79502100.02%+210
FIRST MAJESTIC SILVER CORP(AG)034,777+34,77702060.02%+206
NOVO-NORDISK A S(NVO)1,7962,261+4652313230.04%+92
HECLA MNG CO(HL)018,655+18,6550900.01%+90
MOTOROLA SOLUTIONS INC(MSI)02,805+2,80501,0830.13%+1,083
SPDR S&P 500 ETF TR(SPY)3,9353,924-112,0582,1360.25%+77
VANGUARD INDEX FDS3,9043,90401,8771,9530.23%+76
TEXAS PACIFIC LAND CORPORATI(TPL)0477+47703500.04%+350
JACKSON FINANCIAL INC(JXN)23,47821,904-1,5741,5531,6270.19%+74
KINROSS GOLD CORP(KGC)022,577+22,57701880.02%+188
BLACKSTONE INC(BX)026,545+26,54503,2860.39%+3,286
NEW GOLD INC CDA0272,376+272,37605310.06%+531
KRANESHARES TRUST017,550+17,55004740.06%+474
GOLDMAN SACHS GROUP INC(GS)1,1711,221+504895520.06%+63
VANGUARD INDEX FDS7,8677,860-72,0452,1030.25%+58
ISHARES TR08,600+8,60007020.08%+702
EXPRO GROUP HOLDINGS NV34,19732,197-2,0006837380.09%+55
ENDEAVOUR SILVER CORP(EXK)014,500+14,5000510.01%+51
PROCTER AND GAMBLE CO(PG)9,4649,614+1501,5361,5860.19%+50
SHELL PLC(SHEL)012,040+12,04008690.10%+869
ORACLE CORP(ORCL)02,663+2,66303760.04%+376
FREEPORT-MCMORAN INC(FCX)07,168+7,16803480.04%+348
MCKESSON CORP(MCK)0761+76104440.05%+444
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