OA
Oxbow Advisors Portfolio holdings
AUM
$915M
This Quarter Return
+2.78%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$728M
AUM Growth
+$728M
(+4.3%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
270
New
16
Increased
43
Reduced
105
Closed
22
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$14.8M |
| 2 |
Nuveen Quality Municipal Income Fund
NAD
|
$10.7M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$8.95M |
| 4 |
SMC
Summit Midstream Corporation
SMC
|
$8.67M |
| 5 |
OKS
Oneok Partners LP
OKS
|
$8.37M |
Top Sells
| 1 |
NPM
NUVEEN PREMIUM INCM MUNI FD II
NPM
|
$7.99M |
| 2 |
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
|
$7.13M |
| 3 |
Invesco Senior Income Trust
VVR
|
$6.14M |
| 4 |
Bread Financial
BFH
|
$5.47M |
| 5 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
$4.64M |
Sector Composition
| 1 | Energy | 20.21% |
| 2 | Financials | 8.57% |
| 3 | Healthcare | 6.74% |
| 4 | Communication Services | 5.43% |
| 5 | Real Estate | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medical Properties Trust
MPW
$2.66B
| $7.3M | 1% |
494,164
-210,398
| -30% | -$3.11M |
|
27
Popular Inc
BPOP
$8.53B
| $7.23M | 0.99% |
188,965
-5,845
| -3% | -$224K |
|
28
Microsoft
MSFT
$3.76T
| $6.85M | 0.94% |
118,854
-12,193
| -9% | -$703K |
|
29
Kinder Morgan
KMI
$59.4B
| $6.71M | 0.92% |
289,994
-188
| -0.1% | -$4.35K |
|
30
Ally Financial
ALLY
$12.6B
| $6.44M | 0.88% |
330,663
-11,373
| -3% | -$221K |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $6.3M | 0.86% |
8,090
-175
| -2% | -$136K |
|
32
AT&T
T
$208B
| $6.23M | 0.86% |
153,370
-5,945
| -4% | -$241K |
|
|
WBK
33
DELISTED
Westpac Banking Corporation
WBK
| $6.09M | 0.84% |
267,672
-4,388
| -2% | -$99.9K |
|
34
DHT Holdings
DHT
$1.94B
| $5.8M | 0.8% |
1,385,267
-85,989
| -6% | -$360K |
|
35
Chevron
CVX
$318B
| $5.69M | 0.78% |
55,314
-2,567
| -4% | -$264K |
|
36
AbbVie
ABBV
$374B
| $5.61M | 0.77% |
88,947
-1,168
| -1% | -$73.7K |
|
37
Apple
AAPL
$3.54T
| $5.61M | 0.77% |
49,621
-1,257
| -2% | -$142K |
|
|
RMT
38
Royce Micro-Cap Trust
RMT
$529M
| $5.37M | 0.74% |
687,761
-43,634
| -6% | -$341K |
|
|
DISCA
39
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.22M | 0.72% |
193,700
+64,885
| +50% | +$1.75M |
|
|
TRCO
40
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.03M | 0.69% |
137,590
-1,060
| -0.8% | -$38.8K |
|
|
WPZ
41
DELISTED
Williams Partners L.P.
WPZ
| $5.03M | 0.69% |
135,220
| – | – |
|
|
IHD
42
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$105M
| $4.93M | 0.68% |
+601,931
| New | +$4.93M |
|
43
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $4.8M | 0.66% |
298,844
-17,658
| -6% | -$284K |
|
44
Verizon
VZ
$184B
| $4.68M | 0.64% |
90,120
-3,293
| -4% | -$171K |
|
45
Cisco
CSCO
$268B
| $4.59M | 0.63% |
144,670
-7,708
| -5% | -$245K |
|
46
Weyerhaeuser
WY
$17.9B
| $4.41M | 0.61% |
137,944
+7,897
| +6% | +$252K |
|
47
Johnson & Johnson
JNJ
$429B
| $4.37M | 0.6% |
36,968
-806
| -2% | -$95.2K |
|
48
iShares Select Dividend ETF
DVY
$20.6B
| $4.34M | 0.6% |
50,640
-2,025
| -4% | -$174K |
|
49
CSX Corp
CSX
$60.2B
| $4.29M | 0.59% |
140,611
-5,529
| -4% | -$169K |
|
50
Gilead Sciences
GILD
$140B
| $4.29M | 0.59% |
+54,185
| New | +$4.29M |
|