OA
Oxbow Advisors Portfolio holdings
AUM
$915M
This Quarter Return
-11.9%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$608M
AUM Growth
+$608M
(-21%)
Cap. Flow
-$69.2M
Cap. Flow
% of AUM
-11.38%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
289
New
23
Increased
105
Reduced
79
Closed
27
Top Buys
Top Sells
| 1 |
Kinder Morgan
KMI
|
$25M |
| 2 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$15.1M |
| 3 |
WBK
Westpac Banking Corporation
WBK
|
$11.2M |
| 4 |
GLO
Clough Global Opportunities Fund
GLO
|
$8.74M |
| 5 |
Hologic
HOLX
|
$8.03M |
Sector Composition
| 1 | Energy | 18.44% |
| 2 | Financials | 9.95% |
| 3 | Healthcare | 5.6% |
| 4 | Communication Services | 5.18% |
| 5 | Technology | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Option Care Health
OPCH
$4.7B
| – | – |
-132,270
| Closed | -$481K |
|
277
Manitowoc
MTW
$351M
| – | – |
-142,940
| Closed | -$2.8M |
|
278
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| – | – |
-829
| Closed | -$227K |
|
279
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| – | – |
-7,069
| Closed | -$217K |
|
280
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| – | – |
-2,191
| Closed | -$212K |
|
|
281
Hologic
HOLX
$14.7B
| – | – |
-210,907
| Closed | -$8.03M |
|
282
Gen Digital
GEN
$18.3B
| – | – |
-68,280
| Closed | -$1.59M |
|
283
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-24,150
| Closed | -$1.93M |
|
284
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-1
| Closed | -$205K |
|
285
Agnico Eagle Mines
AEM
$74.7B
| – | – |
-50,315
| Closed | -$1.43M |
|
|
KRFT
286
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-10,702
| Closed | -$912K |
|