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 | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $6.83M | 0.97% |
74,325
-420
| -0.6% | -$38.6K |
|
|
NPI
27
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $6.77M | 0.96% |
464,800
-152,230
| -25% | -$2.22M |
|
28
Apple
AAPL
$3.49T
| $6.75M | 0.96% |
61,910
-22,971
| -27% | -$2.5M |
|
29
Ally Financial
ALLY
$12.6B
| $6.73M | 0.95% |
359,353
+188,453
| +110% | +$3.53M |
|
|
WBK
30
DELISTED
Westpac Banking Corporation
WBK
| $6.51M | 0.92% |
279,578
-557,362
| -67% | -$13M |
|
31
AT&T
T
$205B
| $6.42M | 0.91% |
163,871
-4,955
| -3% | -$194K |
|
32
Kinder Morgan
KMI
$59.3B
| $6.19M | 0.88% |
346,612
-16,287
| -4% | -$291K |
|
33
Alphabet (Google) Class C
GOOG
$2.77T
| $6.18M | 0.88% |
8,310
-154
| -2% | -$115K |
|
34
Popular Inc
BPOP
$8.53B
| $5.68M | 0.8% |
198,660
+3,800
| +2% | +$109K |
|
35
McCormick & Company Non-Voting
MKC
$18.5B
| $5.61M | 0.79% |
56,373
-2,107
| -4% | -$210K |
|
|
FFC
36
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
| $5.5M | 0.78% |
270,449
-5,268
| -2% | -$107K |
|
|
ADT
37
DELISTED
ADT CORP
ADT
| $5.5M | 0.78% |
133,220
-3,865
| -3% | -$159K |
|
|
TRCO
38
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.38M | 0.76% |
140,430
+95,240
| +211% | +$3.65M |
|
39
Plains All American Pipeline
PAA
$12.4B
| $5.26M | 0.75% |
251,030
-11,475
| -4% | -$241K |
|
40
Verizon
VZ
$182B
| $5.26M | 0.75% |
97,386
-13,691
| -12% | -$740K |
|
41
AbbVie
ABBV
$376B
| $5.22M | 0.74% |
91,258
-1,568
| -2% | -$89.6K |
|
42
Cisco
CSCO
$268B
| $4.72M | 0.67% |
165,676
-9,192
| -5% | -$262K |
|
43
JPMorgan Chase
JPM
$822B
| $4.64M | 0.66% |
78,388
-4,087
| -5% | -$242K |
|
44
Bristol-Myers Squibb
BMY
$98.4B
| $4.47M | 0.63% |
69,910
-5,158
| -7% | -$330K |
|
|
NBD
45
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $4.4M | 0.62% |
204,337
-5,981
| -3% | -$129K |
|
46
Weyerhaeuser
WY
$18B
| $4.35M | 0.62% |
140,384
-1,415
| -1% | -$43.8K |
|
47
Sinclair Inc
SBGI
$995M
| $4.21M | 0.6% |
136,720
-1,365
| -1% | -$42K |
|
48
Johnson & Johnson
JNJ
$428B
| $4.2M | 0.59% |
38,800
-1,586
| -4% | -$172K |
|
49
Schlumberger
SLB
$53.2B
| $4.13M | 0.58% |
55,970
-43,797
| -44% | -$3.23M |
|
50
Zoetis
ZTS
$67.7B
| $4.04M | 0.57% |
91,039
+9,940
| +12% | +$441K |
|