OA
Oxbow Advisors Portfolio holdings
AUM
$915M
This Quarter Return
+7%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$659M
AUM Growth
+$659M
(+3.7%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
228
New
26
Increased
41
Reduced
74
Closed
20
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$14.7M |
| 2 |
Cigna
CI
|
$5.14M |
| 3 |
McDonald's
MCD
|
$5.01M |
| 4 |
Sanofi
SNY
|
$4.69M |
| 5 |
Kimberly-Clark
KMB
|
$4.61M |
Top Sells
| 1 |
Omega Healthcare
OHI
|
$10.9M |
| 2 |
Franco-Nevada
FNV
|
$10M |
| 3 |
Bank of America Series L
BAC.PRL
|
$7.27M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.1M |
| 5 |
Texas Pacific Land
TPL
|
$5.46M |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Energy | 13.57% |
| 3 | Healthcare | 8.63% |
| 4 | Financials | 6.76% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Devon Energy
DVN
$22.3B
| – | – |
-11,790
| Closed | -$562K |
|
227
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-21,350
| Closed | -$334K |
|
228
Boston Scientific
BSX
$159B
| – | – |
-8,196
| Closed | -$433K |
|