OA
Oxbow Advisors Portfolio holdings
AUM
$915M
This Quarter Return
-0.52%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$801M
AUM Growth
+$801M
(+9.9%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
269
New
21
Increased
55
Reduced
97
Closed
17
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$70.8M |
| 2 |
AEUA
Anadarko Petroleum Corporation
AEUA
|
$6.91M |
| 3 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
$6.51M |
| 4 |
Honeywell
HON
|
$3.67M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$3.49M |
Top Sells
| 1 |
DHT Holdings
DHT
|
$5.8M |
| 2 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
$4.22M |
| 3 |
Omega Healthcare
OHI
|
$3.83M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$3.22M |
| 5 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$3.2M |
Sector Composition
| 1 | Energy | 18.39% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 5.76% |
| 4 | Communication Services | 5.69% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Popular Inc
BPOP
$8.53B
| $7.96M | 0.99% |
181,655
-7,310
| -4% | -$320K |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $7.84M | 0.98% |
10,161
+2,071
| +26% | +$1.6M |
|
28
Plains All American Pipeline
PAA
$12.3B
| $7.75M | 0.97% |
239,890
| – | – |
|
|
DFP
29
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $7.36M | 0.92% |
309,455
-1,315
| -0.4% | -$31.3K |
|
|
KMI.PRA
30
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $6.78M | 0.85% |
139,438
+133,858
| +2,399% | +$6.51M |
|
31
Ally Financial
ALLY
$12.6B
| $6.45M | 0.81% |
339,148
+8,485
| +3% | +$161K |
|
32
Chevron
CVX
$318B
| $6.39M | 0.8% |
54,300
-1,014
| -2% | -$119K |
|
|
WBK
33
DELISTED
Westpac Banking Corporation
WBK
| $6.23M | 0.78% |
265,297
-2,375
| -0.9% | -$55.8K |
|
34
AT&T
T
$208B
| $6.09M | 0.76% |
143,095
-10,275
| -7% | -$437K |
|
35
Medical Properties Trust
MPW
$2.66B
| $6.01M | 0.75% |
488,645
-5,519
| -1% | -$67.9K |
|
36
Kinder Morgan
KMI
$59.4B
| $6.01M | 0.75% |
290,145
+151
| +0.1% | +$3.13K |
|
37
Apple
AAPL
$3.54T
| $5.64M | 0.7% |
48,646
-975
| -2% | -$113K |
|
|
RMT
38
Royce Micro-Cap Trust
RMT
$529M
| $5.48M | 0.68% |
671,384
-16,377
| -2% | -$134K |
|
39
AbbVie
ABBV
$374B
| $5.45M | 0.68% |
87,049
-1,898
| -2% | -$119K |
|
40
Microsoft
MSFT
$3.76T
| $5.31M | 0.66% |
85,464
-33,390
| -28% | -$2.07M |
|
|
DISCA
41
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.22M | 0.65% |
190,365
-3,335
| -2% | -$91.4K |
|
|
WPZ
42
DELISTED
Williams Partners L.P.
WPZ
| $5.14M | 0.64% |
135,220
| – | – |
|
43
CSX Corp
CSX
$60.2B
| $4.95M | 0.62% |
137,726
-2,885
| -2% | -$104K |
|
44
GE Aerospace
GE
$293B
| $4.93M | 0.62% |
156,092
+53,774
| +53% | +$1.7M |
|
45
Verizon
VZ
$184B
| $4.91M | 0.61% |
91,899
+1,779
| +2% | +$95K |
|
|
TRCO
46
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.87M | 0.61% |
139,405
+1,815
| +1% | +$63.4K |
|
47
Chubb
CB
$111B
| $4.66M | 0.58% |
35,298
+7,940
| +29% | +$1.05M |
|
|
IHD
48
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$105M
| $4.59M | 0.57% |
615,990
+14,059
| +2% | +$105K |
|
49
iShares Select Dividend ETF
DVY
$20.6B
| $4.43M | 0.55% |
50,040
-600
| -1% | -$53.1K |
|
50
Sinclair Inc
SBGI
$980M
| $4.34M | 0.54% |
130,045
-2,960
| -2% | -$98.7K |
|