OA
Oxbow Advisors Portfolio holdings
AUM
$915M
This Quarter Return
+1.65%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$706M
AUM Growth
+$706M
(-12%)
Cap. Flow
-$95.5M
Cap. Flow
% of AUM
-13.52%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
283
New
11
Increased
43
Reduced
134
Closed
25
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$14.3M |
| 2 |
Medical Properties Trust
MPW
|
$12.8M |
| 3 |
Pfizer
PFE
|
$9.54M |
| 4 |
DHT Holdings
DHT
|
$8.46M |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
$7.21M |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$15.3M |
| 2 |
GLO
Clough Global Opportunities Fund
GLO
|
$13.9M |
| 3 |
WBK
Westpac Banking Corporation
WBK
|
$13M |
| 4 |
RWT
Redwood Trust
RWT
|
$12.8M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$11.6M |
Sector Composition
| 1 | Energy | 15.14% |
| 2 | Financials | 10% |
| 3 | Healthcare | 6.8% |
| 4 | Communication Services | 6.71% |
| 5 | Real Estate | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
FedEx
FDX
$53.2B
| – | – |
-19,650
| Closed | -$2.93M |
|
277
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| – | – |
-9,752
| Closed | -$309K |
|
278
Casella Waste Systems
CWST
$6.07B
| – | – |
-12,500
| Closed | -$75K |
|
279
Citigroup
C
$175B
| – | – |
-83,140
| Closed | -$4.3M |
|
|
ARI
280
Apollo Commercial Real Estate
ARI
$1.49B
| – | – |
-33,671
| Closed | -$581K |
|