OA
Oxbow Advisors Portfolio holdings
AUM
$915M
This Quarter Return
+7.8%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$698M
AUM Growth
+$698M
(-1.1%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
281
New
23
Increased
29
Reduced
136
Closed
27
Top Buys
| 1 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$11.7M |
| 2 |
Bread Financial
BFH
|
$5.47M |
| 3 |
RMT
Royce Micro-Cap Trust
RMT
|
$5.37M |
| 4 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$5.15M |
| 5 |
CSX Corp
CSX
|
$3.81M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$9.69M |
| 2 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$9.35M |
| 3 |
Gilead Sciences
GILD
|
$6.83M |
| 4 |
Invesco Senior Income Trust
VVR
|
$6.54M |
| 5 |
ADT
ADT CORP
ADT
|
$5.5M |
Sector Composition
| 1 | Energy | 16.37% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 6.93% |
| 4 | Communication Services | 6.7% |
| 5 | Real Estate | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $6.71M | 0.96% |
131,047
-38,664
| -23% | -$1.98M |
|
27
Plains All American Pipeline
PAA
$12.3B
| $6.69M | 0.96% |
243,520
-7,510
| -3% | -$206K |
|
28
Chevron
CVX
$318B
| $6.07M | 0.87% |
57,881
-18,964
| -25% | -$1.99M |
|
|
29
Invesco Senior Income Trust
VVR
$556M
| $6.03M | 0.86% |
1,443,631
-1,565,719
| -52% | -$6.54M |
|
|
WBK
30
DELISTED
Westpac Banking Corporation
WBK
| $6.01M | 0.86% |
272,060
-7,518
| -3% | -$166K |
|
31
Ally Financial
ALLY
$12.6B
| $5.84M | 0.84% |
342,036
-17,317
| -5% | -$296K |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $5.72M | 0.82% |
8,265
-45
| -0.5% | -$31.1K |
|
33
Popular Inc
BPOP
$8.53B
| $5.71M | 0.82% |
194,810
-3,850
| -2% | -$113K |
|
34
AbbVie
ABBV
$374B
| $5.58M | 0.8% |
90,115
-1,143
| -1% | -$70.8K |
|
|
35
Bread Financial
BFH
$3.07B
| $5.47M | 0.78% |
+27,913
| New | +$5.47M |
|
|
TRCO
36
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.43M | 0.78% |
138,650
-1,780
| -1% | -$69.8K |
|
37
Kinder Morgan
KMI
$59.4B
| $5.43M | 0.78% |
290,182
-56,430
| -16% | -$1.06M |
|
|
RMT
38
Royce Micro-Cap Trust
RMT
$529M
| $5.37M | 0.77% |
+731,395
| New | +$5.37M |
|
39
Verizon
VZ
$184B
| $5.22M | 0.75% |
93,413
-3,973
| -4% | -$222K |
|
|
40
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $5.15M | 0.74% |
+316,502
| New | +$5.15M |
|
41
Apple
AAPL
$3.54T
| $4.87M | 0.7% |
50,878
-11,032
| -18% | -$1.06M |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $4.72M | 0.68% |
64,192
-5,718
| -8% | -$421K |
|
|
WPZ
43
DELISTED
Williams Partners L.P.
WPZ
| $4.68M | 0.67% |
135,220
-5,160
| -4% | -$179K |
|
44
Johnson & Johnson
JNJ
$429B
| $4.58M | 0.66% |
37,774
-1,026
| -3% | -$124K |
|
|
NBD
45
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $4.57M | 0.65% |
201,374
-2,963
| -1% | -$67.3K |
|
46
iShares Select Dividend ETF
DVY
$20.6B
| $4.49M | 0.64% |
52,665
+14,245
| +37% | +$1.21M |
|
47
Cisco
CSCO
$268B
| $4.37M | 0.63% |
152,378
-13,298
| -8% | -$382K |
|
|
GG
48
DELISTED
Goldcorp Inc
GG
| $4.35M | 0.62% |
227,241
-4,703
| -2% | -$90K |
|
49
Zoetis
ZTS
$67.6B
| $4.2M | 0.6% |
88,489
-2,550
| -3% | -$121K |
|
50
Schlumberger
SLB
$52.2B
| $4.15M | 0.59% |
52,522
-3,448
| -6% | -$273K |
|