OA
Oxbow Advisors Portfolio holdings
AUM
$915M
This Quarter Return
+2.39%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$534M
AUM Growth
+$534M
(+1.7%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
258
New
19
Increased
75
Reduced
81
Closed
14
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$4.64M |
| 2 |
Popular Inc
BPOP
|
$4.06M |
| 3 |
Core Laboratories
CLB
|
$4.03M |
| 4 |
FAM
First Trust/abrdn Global Opportunity Income Fund
FAM
|
$3.37M |
| 5 |
Aptiv
APTV
|
$3.18M |
Top Sells
| 1 |
Iron Mountain
IRM
|
$10.3M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$5.17M |
| 3 |
General Mills
GIS
|
$3.99M |
| 4 |
Schlumberger
SLB
|
$3.06M |
| 5 |
MSGN
MSG Networks Inc.
MSGN
|
$2.57M |
Sector Composition
| 1 | Energy | 16.58% |
| 2 | Financials | 10.26% |
| 3 | Healthcare | 6.63% |
| 4 | Technology | 6.53% |
| 5 | Communication Services | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$59.2B
| $5.17M | 0.97% |
285,834
| – | – |
|
27
iShares Select Dividend ETF
DVY
$20.7B
| $4.88M | 0.91% |
49,531
-182
| -0.4% | -$17.9K |
|
|
BAC.WS.A
28
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $4.61M | 0.86% |
262,515
-19,115
| -7% | -$336K |
|
29
Honeywell
HON
$137B
| $4.59M | 0.86% |
29,957
-313
| -1% | -$48K |
|
|
LM
30
DELISTED
Legg Mason, Inc.
LM
| $4.51M | 0.84% |
107,490
+540
| +0.5% | +$22.7K |
|
|
FAM
31
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $4.45M | 0.83% |
381,407
+289,277
| +314% | +$3.37M |
|
32
KKR & Co
KKR
$123B
| $4.38M | 0.82% |
207,777
+6,645
| +3% | +$140K |
|
33
Johnson & Johnson
JNJ
$428B
| $4.31M | 0.81% |
30,811
+77
| +0.3% | +$10.8K |
|
34
BlackRock Resources & Commodities Strategy Trust
BCX
$785M
| $4.29M | 0.8% |
439,209
-1,675
| -0.4% | -$16.4K |
|
35
Sinclair Inc
SBGI
$995M
| $4.16M | 0.78% |
109,790
-5,260
| -5% | -$199K |
|
36
Corning
GLW
$59.1B
| $4.11M | 0.77% |
128,509
-3,371
| -3% | -$108K |
|
|
37
Popular Inc
BPOP
$8.53B
| $4.06M | 0.76% |
+114,502
| New | +$4.06M |
|
|
38
Core Laboratories
CLB
$558M
| $4.03M | 0.75% |
+36,764
| New | +$4.03M |
|
39
JPMorgan Chase
JPM
$823B
| $3.99M | 0.75% |
37,275
+197
| +0.5% | +$21.1K |
|
40
Bank of America
BAC
$374B
| $3.94M | 0.74% |
133,480
+72,132
| +118% | +$2.13M |
|
41
Omega Healthcare
OHI
$12.6B
| $3.75M | 0.7% |
136,300
-83,357
| -38% | -$2.3M |
|
42
Southwest Airlines
LUV
$17.5B
| $3.69M | 0.69% |
56,427
-495
| -0.9% | -$32.4K |
|
|
TGE
43
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $3.51M | 0.66% |
136,496
+1,496
| +1% | +$38.5K |
|
44
3M
MMM
$80.9B
| $3.51M | 0.66% |
14,894
+13
| +0.1% | +$3.06K |
|
45
AT&T
T
$205B
| $3.46M | 0.65% |
88,911
+631
| +0.7% | +$24.5K |
|
46
Western Union
WU
$2.84B
| $3.43M | 0.64% |
180,630
| – | – |
|
47
Sanofi
SNY
$122B
| $3.24M | 0.61% |
75,355
+2,950
| +4% | +$127K |
|
48
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $3.23M | 0.6% |
25,925
-425
| -2% | -$52.9K |
|
|
49
Aptiv
APTV
$17.5B
| $3.18M | 0.6% |
+37,514
| New | +$3.18M |
|
50
Hanesbrands
HBI
$2.17B
| $3.08M | 0.58% |
147,330
+105,900
| +256% | +$2.21M |
|