OA
Oxbow Advisors Portfolio holdings
AUM
$915M
This Quarter Return
+7.62%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$531M
AUM Growth
+$531M
(-17%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-25.52%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
261
New
19
Increased
35
Reduced
92
Closed
51
Top Buys
| 1 |
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
$10.7M |
| 2 |
Plains GP Holdings
PAGP
|
$6.24M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$5.82M |
| 4 |
STR
Sitio Royalties
STR
|
$5.52M |
| 5 |
iShares Gold Trust
IAU
|
$1.6M |
Top Sells
Sector Composition
| 1 | Energy | 15.47% |
| 2 | Technology | 13.04% |
| 3 | Financials | 7.78% |
| 4 | Real Estate | 7.53% |
| 5 | Healthcare | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Advanced Micro Devices
AMD
$263B
| – | – |
-8,748
| Closed | -$554K |
|
252
Aehr Test Systems
AEHR
$734M
| – | – |
-14,000
| Closed | -$197K |
|
253
KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series F
KEY.PRJ
$377M
| – | – |
-28,819
| Closed | -$685K |
|
254
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.00% Non-Cumulative Preferred Stock, Series EE
JPM.PRC
$1.88B
| – | – |
-71,952
| Closed | -$1.8M |
|