OA
Oxbow Advisors Portfolio holdings
AUM
$915M
This Quarter Return
+0.87%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$627M
AUM Growth
+$627M
(+9.8%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
226
New
24
Increased
74
Reduced
52
Closed
13
Top Buys
| 1 |
Telefônica Brasil
VIV
|
$12.6M |
| 2 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$11.3M |
| 3 |
WBK
Westpac Banking Corporation
WBK
|
$10.9M |
| 4 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$6.54M |
| 5 |
Annaly Capital Management
NLY
|
$6.47M |
Top Sells
Sector Composition
| 1 | Energy | 26.51% |
| 2 | Financials | 8.8% |
| 3 | Industrials | 5.26% |
| 4 | Communication Services | 4.64% |
| 5 | Technology | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Annaly Capital Management
NLY
$13.8B
| $6.47M | 1.03% |
+559,110
| New | +$6.47M |
|
|
EEQ
27
DELISTED
Enbridge Energy Management Llc
EEQ
| $6.3M | 1% |
218,753
+51,587
| +31% | +$1.4M |
|
28
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $6.29M | 1% |
503,442
+198,762
| +65% | +$2.48M |
|
|
CHK
29
DELISTED
Chesapeake Energy Corporation
CHK
| $6.22M | 0.99% |
240,134
-6,390
| -3% | -$167K |
|
|
SJT
30
San Juan Basin Royalty Trust
SJT
$269M
| $6.15M | 0.98% |
384,682
+1,172
| +0.3% | +$18.7K |
|
31
Bank of America
BAC
$371B
| $5.97M | 0.95% |
432,470
-19,823
| -4% | -$274K |
|
|
ACG
32
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $5.67M | 0.9% |
805,164
+330,968
| +70% | +$2.33M |
|
|
SPLS
33
DELISTED
Staples Inc
SPLS
| $5.62M | 0.9% |
383,295
+302,285
| +373% | +$4.43M |
|
34
Boeing
BA
$176B
| $5.61M | 0.9% |
47,756
-708
| -1% | -$83.2K |
|
|
XL
35
DELISTED
XL Group Ltd.
XL
| $5.61M | 0.89% |
181,863
-2,261
| -1% | -$69.7K |
|
36
Microsoft
MSFT
$3.76T
| $5.58M | 0.89% |
167,703
-1,222
| -0.7% | -$40.7K |
|
|
NCV
37
Virtus Convertible & Income Fund
NCV
$332M
| $5.47M | 0.87% |
579,648
+2,950
| +0.5% | +$27.8K |
|
38
Transocean
RIG
$2.82B
| $5.44M | 0.87% |
122,215
+25,595
| +26% | +$1.14M |
|
39
Genworth Financial
GNW
$3.51B
| $5.42M | 0.87% |
+423,520
| New | +$5.42M |
|
40
Goodyear
GT
$2.4B
| $5.22M | 0.83% |
232,460
-5,470
| -2% | -$123K |
|
41
Enterprise Products Partners
EPD
$68.9B
| $5.14M | 0.82% |
84,158
-2,883
| -3% | -$176K |
|
42
Plains All American Pipeline
PAA
$12.3B
| $4.82M | 0.77% |
91,485
+34
| +0% | +$1.79K |
|
|
TEP
43
DELISTED
Tallgrass Energy Partners, LP
TEP
| $4.79M | 0.77% |
205,753
+127,170
| +162% | +$2.96M |
|
44
Merck
MRK
$210B
| $4.65M | 0.74% |
97,741
-1,182
| -1% | -$56.2K |
|
45
Ford
F
$46.2B
| $4.64M | 0.74% |
274,944
-4,275
| -2% | -$72.1K |
|
|
FFC
46
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
| $4.59M | 0.73% |
254,517
+34,174
| +16% | +$616K |
|
47
Loews
L
$20.1B
| $4.5M | 0.72% |
96,318
-2,390
| -2% | -$112K |
|
|
WFT
48
DELISTED
Weatherford International plc
WFT
| $4.45M | 0.71% |
+290,020
| New | +$4.45M |
|
49
AT&T
T
$208B
| $4.17M | 0.67% |
123,318
+21,955
| +22% | +$743K |
|
|
NQU
50
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $3.94M | 0.63% |
312,773
+243,158
| +349% | +$3.07M |
|