Titelia

Holdings of Oxbow Advisors, LLC

207 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.3 % of the equity sleeve

Sector breakdown

  • Energy 6.5 %
  • Technology 6.0 %
  • Health care 5.2 %
  • Materials 5.2 %
  • Consumer discretionary 5.0 %
  • Financials 4.9 %
  • Communication 2.9 %
  • Consumer staples 2.4 %
  • Industrials 2.3 %
  • Funds 1.4 %
  • Utilities 1.2 %
  • Real estate 0.8 %
  • Unattributed 56.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.5 %
  • BR 1.4 %
  • AU 0.9 %
  • ZA 0.2 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2011B $97.49 %
2BR214.3M $1.39 %
3AU19.3M $0.90 %
4ZA11.8M $0.17 %
5GB2433.8K $0.04 %

Positions

RankCompanySharesValueWeight
1Vanguard 0-3 Month Treasury Bi 2,285,697172.9M $
2Ishares Gold Trust 680,45860M $
3Enterprise Products Partners LP 1,364,78751.6M $
4Apple Inc 103,60526.3M $
5Alphabet Inc 88,35325.3M $
6MPLX LP 434,01224.8M $
7ALPS ETF Trust 453,35623.9M $
8Microsoft Corp 61,57522.8M $
9Prosperity Bancshares Inc 301,82520.3M $
10Chevron Corp 81,42316.8M $
11Royal Gold Inc 59,25015.1M $
12Moody's Corp 34,55515.1M $
13Cheniere Energy Inc 49,87414.2M $
14Exxon Mobil Corp 77,82013.2M $
15Mastercard Inc 24,85012.4M $
16UGI Corp 327,31511.9M $
17Visa Inc 39,29811.9M $
18Energy Transfer LP 586,05311.3M $
19Johnson & Johnson 44,22410.8M $
20Matador Resources Co 163,14810.3M $
21SPDR Gold Shares 23,0899.9M $
22ConocoPhillips 74,6399.9M $
23Plains GP Holdings LP 390,9609.5M $
24Petroleo Brasileiro SA - Petrobras 450,4799.3M $
25iShares Silver Trust 136,3039.3M $
26BHP Group Ltd 127,2119.3M $
27Expedia Group Inc 38,3188.8M $
28CVR Partners LP 69,7688.8M $
29Booking Holdings Inc 2,0288.5M $
30McDonald's Corp. 26,2108.1M $
31Corteva Inc 95,1898M $
32Omega Healthcare Investors Inc 168,2567.4M $
33Distillate US Fundamental Stability & Value ETF 125,1187.2M $
34EOG Resources Inc 48,1427M $
35VICI Properties Inc 253,9796.9M $
36VeriSign Inc 27,3396.8M $
37Rio Tinto PLC 71,7326.7M $
38Mettler-Toledo International Inc 5,2646.6M $
39Airbnb Inc 50,8616.4M $
40O'Reilly Automotive Inc 69,4866.4M $
41ResMed Inc 27,9636.3M $
42Monster Beverage Corp 85,8146.2M $
43Core Natural Resources Inc 58,7786.2M $
44Kinder Morgan, Inc. 177,1275.9M $
45CF Industries Holdings Inc 43,5765.7M $
46National Fuel Gas Co 59,9545.6M $
47Cigna Group/The 20,8585.6M $
48iShares Trust 66,3535.5M $
49Uber Technologies Inc 74,1525.3M $
50VanEck Gold Miners ETF/USA 57,3975.3M $
51Masco Corp 85,2695.1M $
52AbbVie Inc 23,4745.1M $
53Vale SA 312,6155M $
54Hecla Mining Co 261,4754.9M $
55Otis Worldwide Corp 62,4494.8M $
56McKesson Corp 5,4434.7M $
57JPMorgan Ultra-Short Income ETF 88,5204.5M $
58Medpace Holdings Inc 9,2014.4M $
59American Electric Power Co Inc 33,6954.4M $
60Novartis AG 28,5454.4M $
61iShares Trust 86,1004.4M $
62Archer-Daniels-Midland Co 58,2244.2M $
63Regeneron Pharmaceuticals, Inc. 5,3344.1M $
64Amgen Inc 11,6064.1M $
65Evergy Inc 48,4934M $
66Union Pacific Corp 15,8023.8M $
67BKV Corp 130,1423.7M $
68Caterpillar Inc 5,2153.7M $
69Yum! Brands Inc 23,3673.6M $
70DTE Energy Co 24,6383.6M $
71Williams Cos Inc/The 48,3503.5M $
72Invesco S&P 500 Equal Weight ETF 18,2093.5M $
73Colgate-Palmolive Co 39,9203.4M $
74Lowe's Cos Inc 14,3003.4M $
75Pacer US Cash Cows Growth ETF 61,5473.3M $
76Graco Inc 38,8633.3M $
77Fortinet Inc 40,1783.3M $
78SEI Investments Co 41,8423.3M $
79WisdomTree Trust 37,2273.3M $
80Advanced Drainage Systems Inc 23,2083.2M $
81HealthEquity Inc 37,6533.1M $
82Primerica Inc 12,4303.1M $
83Zoom Communications Inc 38,6223.1M $
84ClearBridge Energy Midstream O 58,4843.1M $
85Crown Holdings Inc 30,5653.1M $
86MSCI Inc 5,6743.1M $
87Ulta Beauty Inc 5,7853M $
88Sony Group Corp 145,8023M $
89Arthur J Gallagher & Co 13,8003M $
90Cadence Design Systems Inc 10,3002.9M $
91Domino's Pizza Inc 7,5062.7M $
92Coeur Mining Inc 141,4972.7M $
93Invesco QQQ Trust Series 1 4,5172.6M $
94Vanguard S&P 500 ETF 4,3352.6M $
95Plains All American Pipeline L 111,2022.5M $
96Walmart Inc 19,3972.4M $
97Vanguard Total Stock Market ETF 7,3762.4M $
98Costco Wholesale Corp 2,1512.1M $
99State Street SPDR S&P 500 ETF Trust 3,1702.1M $
100Broadcom Inc 6,6102M $