OA
Oxbow Advisors Portfolio holdings
AUM
$915M
This Quarter Return
-5.28%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$491M
AUM Growth
+$491M
(-8.1%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
258
New
14
Increased
79
Reduced
66
Closed
34
Top Buys
| 1 |
DuPont de Nemours
DD
|
$6.43M |
| 2 |
Dollar Tree
DLTR
|
$5.57M |
| 3 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$3.87M |
| 4 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$3.52M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$3M |
Top Sells
| 1 |
Park Hotels & Resorts
PK
|
$6.3M |
| 2 |
FAM
First Trust/abrdn Global Opportunity Income Fund
FAM
|
$4.45M |
| 3 |
Core Laboratories
CLB
|
$4.03M |
| 4 |
Verizon
VZ
|
$3.79M |
| 5 |
Omega Healthcare
OHI
|
$3.36M |
Sector Composition
| 1 | Energy | 15.59% |
| 2 | Financials | 11.78% |
| 3 | Technology | 6.86% |
| 4 | Healthcare | 6.52% |
| 5 | Communication Services | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$533M
| $5.02M | 1.02% |
282,555
+2,850
| +1% | +$50.6K |
|
27
Southwest Airlines
LUV
$17B
| $4.92M | 1% |
85,807
+29,380
| +52% | +$1.68M |
|
28
Popular Inc
BPOP
$8.53B
| $4.89M | 1% |
117,392
+2,890
| +3% | +$120K |
|
29
iShares Select Dividend ETF
DVY
$20.6B
| $4.77M | 0.97% |
50,167
+636
| +1% | +$60.5K |
|
|
BAC.WS.A
30
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $4.76M | 0.97% |
261,725
-790
| -0.3% | -$14.4K |
|
|
LM
31
DELISTED
Legg Mason, Inc.
LM
| $4.43M | 0.9% |
108,995
+1,505
| +1% | +$61.2K |
|
32
Honeywell
HON
$136B
| $4.37M | 0.89% |
30,230
+273
| +0.9% | +$39.5K |
|
33
Kinder Morgan
KMI
$59.4B
| $4.31M | 0.88% |
285,834
| – | – |
|
34
JPMorgan Chase
JPM
$824B
| $4.23M | 0.86% |
38,469
+1,194
| +3% | +$131K |
|
35
KKR & Co
KKR
$120B
| $4.21M | 0.86% |
207,322
-455
| -0.2% | -$9.24K |
|
36
Citigroup
C
$175B
| $4.08M | 0.83% |
60,442
+23,096
| +62% | +$1.56M |
|
37
Johnson & Johnson
JNJ
$429B
| $4.07M | 0.83% |
31,794
+983
| +3% | +$126K |
|
38
Comcast
CMCSA
$125B
| $4.01M | 0.82% |
117,377
+72,520
| +162% | +$2.48M |
|
|
39
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $3.87M | 0.79% |
+88,110
| New | +$3.87M |
|
40
Corning
GLW
$59.4B
| $3.62M | 0.74% |
129,930
+1,421
| +1% | +$39.6K |
|
41
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $3.52M | 0.72% |
26,500
+575
| +2% | +$76.4K |
|
42
Western Union
WU
$2.82B
| $3.52M | 0.72% |
182,930
+2,300
| +1% | +$44.2K |
|
43
Aptiv
APTV
$17.3B
| $3.28M | 0.67% |
38,550
+1,036
| +3% | +$88K |
|
44
3M
MMM
$81B
| $3.23M | 0.66% |
14,699
-195
| -1% | -$42.8K |
|
|
EEP
45
DELISTED
Enbridge Energy Partners
EEP
| $3.23M | 0.66% |
334,656
-175,909
| -34% | -$1.7M |
|
46
Sanofi
SNY
$122B
| $3.21M | 0.65% |
80,060
+4,705
| +6% | +$189K |
|
47
AT&T
T
$208B
| $3.11M | 0.63% |
87,351
-1,560
| -2% | -$55.6K |
|
48
Sinclair Inc
SBGI
$980M
| $3.05M | 0.62% |
97,470
-12,320
| -11% | -$386K |
|
49
Hanesbrands
HBI
$2.17B
| $2.91M | 0.59% |
157,730
+10,400
| +7% | +$192K |
|
50
Automatic Data Processing
ADP
$121B
| $2.89M | 0.59% |
25,457
+3
| +0% | +$340 |
|