OA
Oxbow Advisors Portfolio holdings
AUM
$915M
This Quarter Return
-3.97%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$774M
AUM Growth
+$774M
(+15%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
17.42%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
285
New
76
Increased
72
Reduced
72
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 21.01% |
| 2 | Financials | 7.9% |
| 3 | Technology | 5.98% |
| 4 | Healthcare | 5.52% |
| 5 | Communication Services | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $6.79M | 0.88% |
12,840
+7,075
| +123% | +$3.73M |
|
27
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $6.71M | 0.87% |
526,585
-145,477
| -22% | -$1.85M |
|
|
AVK
28
Advent Convertible and Income Fund
AVK
$552M
| $6.43M | 0.83% |
394,384
+10,806
| +3% | +$176K |
|
|
NPM
29
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $6.27M | 0.81% |
472,472
-207,843
| -31% | -$2.76M |
|
30
Merck
MRK
$210B
| $6.23M | 0.8% |
109,389
-5,261
| -5% | -$300K |
|
31
Invesco Senior Income Trust
VVR
$556M
| $6.1M | 0.79% |
1,368,118
+47,901
| +4% | +$214K |
|
32
DuPont de Nemours
DD
$31.6B
| $6.07M | 0.78% |
+118,585
| New | +$6.07M |
|
33
AT&T
T
$208B
| $5.88M | 0.76% |
165,389
+18,527
| +13% | +$658K |
|
|
NPI
34
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $5.77M | 0.75% |
439,236
-267,107
| -38% | -$3.51M |
|
35
Enterprise Products Partners
EPD
$68.9B
| $5.67M | 0.73% |
189,577
+24,474
| +15% | +$732K |
|
36
Cisco
CSCO
$268B
| $5.66M | 0.73% |
206,068
-87,808
| -30% | -$2.41M |
|
|
FFC
37
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
| $5.31M | 0.69% |
284,363
-120,715
| -30% | -$2.25M |
|
|
POT
38
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.29M | 0.68% |
170,700
-5,260
| -3% | -$163K |
|
39
KKR & Co
KKR
$120B
| $5.27M | 0.68% |
+230,205
| New | +$5.27M |
|
40
JPMorgan Chase
JPM
$824B
| $5.12M | 0.66% |
+75,515
| New | +$5.12M |
|
41
Under Armour
UAA
$2.17B
| $4.96M | 0.64% |
59,420
-3,560
| -6% | -$297K |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $4.93M | 0.64% |
74,125
-2,550
| -3% | -$170K |
|
43
Ford
F
$46.2B
| $4.78M | 0.62% |
318,350
-14,545
| -4% | -$218K |
|
44
McCormick & Company Non-Voting
MKC
$18.7B
| $4.74M | 0.61% |
58,610
-3,760
| -6% | -$304K |
|
|
OUTR
45
DELISTED
OUTERWALL INC
OUTR
| $4.69M | 0.61% |
+61,605
| New | +$4.69M |
|
46
AMC Networks
AMCX
$316M
| $4.58M | 0.59% |
+55,910
| New | +$4.58M |
|
47
Bank of America
BAC
$371B
| $4.48M | 0.58% |
263,045
-17,560
| -6% | -$299K |
|
48
Targa Resources
TRGP
$35.2B
| $4.42M | 0.57% |
+49,500
| New | +$4.42M |
|
|
NIO
49
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $4.31M | 0.56% |
316,572
-162,346
| -34% | -$2.21M |
|
50
Plains All American Pipeline
PAA
$12.3B
| $4.3M | 0.56% |
98,663
+12,133
| +14% | +$529K |
|