OA
Oxbow Advisors Portfolio holdings
AUM
$915M
This Quarter Return
+2.46%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$709M
AUM Growth
+$709M
(+13%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
242
New
29
Increased
87
Reduced
53
Closed
16
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$38.7M |
| 2 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
$10.7M |
| 3 |
WFT
Weatherford International plc
WFT
|
$4.45M |
| 4 |
CHKR
CHESAPEAKE GRANITE WASH TRUST
CHKR
|
$2.11M |
| 5 |
Micron Technology
MU
|
$1.85M |
Sector Composition
| 1 | Energy | 23.06% |
| 2 | Financials | 8.72% |
| 3 | Industrials | 5.21% |
| 4 | Communication Services | 5.13% |
| 5 | Technology | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $7.58M | 1.07% |
106,433
-375
| -0.4% | -$26.7K |
|
|
EEQ
27
DELISTED
Enbridge Energy Management Llc
EEQ
| $7.54M | 1.06% |
262,801
+44,048
| +20% | +$1.15M |
|
|
DFP
28
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $7.29M | 1.03% |
355,207
+318,262
| +861% | +$6.53M |
|
|
FFC
29
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
| $7.06M | 0.99% |
403,215
+148,698
| +58% | +$2.6M |
|
|
NQU
30
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $6.95M | 0.98% |
567,454
+254,681
| +81% | +$3.12M |
|
31
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $6.83M | 0.96% |
567,152
+63,710
| +13% | +$767K |
|
|
TEP
32
DELISTED
Tallgrass Energy Partners, LP
TEP
| $6.8M | 0.96% |
261,634
+55,881
| +27% | +$1.45M |
|
33
Bank of America
BAC
$371B
| $6.68M | 0.94% |
428,733
-3,737
| -0.9% | -$58.2K |
|
|
NQI
34
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $6.62M | 0.93% |
547,939
+231,162
| +73% | +$2.79M |
|
35
Genworth Financial
GNW
$3.51B
| $6.54M | 0.92% |
421,255
-2,265
| -0.5% | -$35.2K |
|
36
Boeing
BA
$176B
| $6.47M | 0.91% |
47,389
-367
| -0.8% | -$50.1K |
|
|
CHK
37
DELISTED
Chesapeake Energy Corporation
CHK
| $6.46M | 0.91% |
237,993
-2,141
| -0.9% | -$56.5K |
|
|
SJT
38
San Juan Basin Royalty Trust
SJT
$269M
| $6.42M | 0.91% |
383,749
-933
| -0.2% | -$15.6K |
|
39
Microsoft
MSFT
$3.76T
| $6.24M | 0.88% |
166,789
-914
| -0.5% | -$34.2K |
|
40
Transocean
RIG
$2.82B
| $5.92M | 0.83% |
119,714
-2,501
| -2% | -$124K |
|
|
XL
41
DELISTED
XL Group Ltd.
XL
| $5.69M | 0.8% |
178,553
-3,310
| -2% | -$105K |
|
|
HTS
42
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $5.68M | 0.8% |
347,693
-1,667
| -0.5% | -$27.2K |
|
43
Enterprise Products Partners
EPD
$68.9B
| $5.6M | 0.79% |
84,499
+341
| +0.4% | +$22.6K |
|
44
Annaly Capital Management
NLY
$13.8B
| $5.58M | 0.79% |
559,434
+324
| +0.1% | +$3.23K |
|
|
NCV
45
Virtus Convertible & Income Fund
NCV
$332M
| $5.55M | 0.78% |
571,386
-8,262
| -1% | -$80.2K |
|
46
Merck
MRK
$210B
| $5.52M | 0.78% |
110,208
+12,467
| +13% | +$624K |
|
47
Goodyear
GT
$2.4B
| $5.49M | 0.77% |
230,016
-2,444
| -1% | -$58.3K |
|
48
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $5.16M | 0.73% |
269,477
+64,538
| +31% | +$1.24M |
|
49
AT&T
T
$208B
| $5.04M | 0.71% |
143,382
+20,064
| +16% | +$705K |
|
50
Newmont
NEM
$82.8B
| $4.94M | 0.7% |
214,295
+164,255
| +328% | +$3.78M |
|