OA
Oxbow Advisors Portfolio holdings
AUM
$915M
This Quarter Return
-0.76%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$571M
AUM Growth
–
Cap. Flow
+$571M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
202
New
202
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 27.92% |
| 2 | Financials | 8.56% |
| 3 | Industrials | 5.59% |
| 4 | Technology | 3.82% |
| 5 | Communication Services | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NCV
26
Virtus Convertible & Income Fund
NCV
$332M
| $5.29M | 0.93% |
+576,698
| New | +$5.29M |
|
27
Plains All American Pipeline
PAA
$12.3B
| $5.1M | 0.89% |
+91,451
| New | +$5.1M |
|
|
EEQ
28
DELISTED
Enbridge Energy Management Llc
EEQ
| $5.06M | 0.89% |
+167,166
| New | +$5.06M |
|
|
CHK
29
DELISTED
Chesapeake Energy Corporation
CHK
| $5.02M | 0.88% |
+246,524
| New | +$5.02M |
|
30
Boeing
BA
$176B
| $4.97M | 0.87% |
+48,464
| New | +$4.97M |
|
31
Transocean
RIG
$2.82B
| $4.63M | 0.81% |
+96,620
| New | +$4.63M |
|
32
Merck
MRK
$210B
| $4.6M | 0.81% |
+98,923
| New | +$4.6M |
|
33
Loews
L
$20.1B
| $4.38M | 0.77% |
+98,708
| New | +$4.38M |
|
34
Ford
F
$46.2B
| $4.32M | 0.76% |
+279,219
| New | +$4.32M |
|
|
NIO
35
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $4.25M | 0.75% |
+303,756
| New | +$4.25M |
|
|
FFC
36
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
| $4.13M | 0.72% |
+220,343
| New | +$4.13M |
|
37
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $3.92M | 0.69% |
+304,680
| New | +$3.92M |
|
|
NPP
38
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $3.88M | 0.68% |
+269,450
| New | +$3.88M |
|
39
Goodyear
GT
$2.4B
| $3.64M | 0.64% |
+237,930
| New | +$3.64M |
|
|
AHGP
40
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $3.6M | 0.63% |
+56,535
| New | +$3.6M |
|
41
AT&T
T
$208B
| $3.59M | 0.63% |
+101,363
| New | +$3.59M |
|
|
ACG
42
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $3.54M | 0.62% |
+474,196
| New | +$3.54M |
|
|
NPI
43
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $3.4M | 0.6% |
+255,153
| New | +$3.4M |
|
44
Nuveen Credit Strategies Income Fund
JQC
$751M
| $3.33M | 0.58% |
+333,340
| New | +$3.33M |
|
45
Weyerhaeuser
WY
$17.9B
| $3.31M | 0.58% |
+116,106
| New | +$3.31M |
|
46
Chevron
CVX
$318B
| $3.14M | 0.55% |
+26,523
| New | +$3.14M |
|
47
Micron Technology
MU
$133B
| $3.08M | 0.54% |
+215,047
| New | +$3.08M |
|
|
NPM
48
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $3.02M | 0.53% |
+222,970
| New | +$3.02M |
|
49
Nokia
NOK
$23.6B
| $3M | 0.53% |
+801,601
| New | +$3M |
|
50
Ventas
VTR
$30.7B
| $2.87M | 0.5% |
+41,338
| New | +$2.87M |
|