OA
Oxbow Advisors Portfolio holdings
AUM
$915M
This Quarter Return
+2.78%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$728M
AUM Growth
+$30.2M
(+4.3%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
270
New
16
Increased
44
Reduced
104
Closed
22
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$14.8M |
| 2 |
Nuveen Quality Municipal Income Fund
NAD
|
$10.7M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$8.95M |
| 4 |
SMC
Summit Midstream Corporation
SMC
|
$8.67M |
| 5 |
OKS
Oneok Partners LP
OKS
|
$8.37M |
Top Sells
| 1 |
NPM
NUVEEN PREMIUM INCM MUNI FD II
NPM
|
$7.99M |
| 2 |
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
|
$7.13M |
| 3 |
Invesco Senior Income Trust
VVR
|
$6.14M |
| 4 |
Bread Financial
BFH
|
$5.47M |
| 5 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
$4.64M |
Sector Composition
| 1 | Energy | 20.21% |
| 2 | Financials | 8.57% |
| 3 | Healthcare | 6.74% |
| 4 | Communication Services | 5.43% |
| 5 | Real Estate | 4.47% |
