OA
Oxbow Advisors Portfolio holdings
AUM
$915M
This Quarter Return
-20.87%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$595M
AUM Growth
+$595M
(-31%)
Cap. Flow
-$82.4M
Cap. Flow
% of AUM
-13.85%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
325
New
24
Increased
83
Reduced
92
Closed
50
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$10.2M |
| 2 |
Mastercard
MA
|
$9.89M |
| 3 |
Royal Gold
RGLD
|
$9.51M |
| 4 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
$9.16M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$7.56M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$103M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$30.5M |
| 3 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
$9.54M |
| 4 |
MPLX
MPLX
|
$7.89M |
| 5 |
Citigroup
C
|
$5.15M |
Sector Composition
| 1 | Energy | 12.77% |
| 2 | Technology | 9.3% |
| 3 | Consumer Discretionary | 6.48% |
| 4 | Financials | 6.38% |
| 5 | Healthcare | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $6.56M | 1.1% |
+40,198
| New | +$6.56M |
|
27
Exxon Mobil
XOM
$477B
| $6.42M | 1.08% |
169,184
+6,724
| +4% | +$255K |
|
28
Alibaba
BABA
$325B
| $6.16M | 1.04% |
31,647
+14,527
| +85% | +$2.83M |
|
29
MORGAN STANLEY SERIES F
MS.PRF
$863K
| $6.02M | 1.01% |
234,619
-9,705
| -4% | -$249K |
|
|
FAX
30
abrdn Asia-Pacific Income Fund
FAX
$673M
| $5.67M | 0.95% |
1,677,423
-20,032
| -1% | -$67.7K |
|
|
DOC
31
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.54M | 0.93% |
+397,693
| New | +$5.54M |
|
32
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$532M
| $5.46M | 0.92% |
436,095
+93,045
| +27% | +$1.16M |
|
33
Nike
NKE
$110B
| $5.43M | 0.91% |
+65,594
| New | +$5.43M |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $5.3M | 0.89% |
31,784
+11,675
| +58% | +$1.95M |
|
35
Plains GP Holdings
PAGP
$3.7B
| $5.16M | 0.87% |
920,072
+579,384
| +170% | +$3.25M |
|
36
Moody's
MCO
$88.8B
| $5.16M | 0.87% |
24,376
+298
| +1% | +$63K |
|
37
Ventas
VTR
$30.7B
| $4.98M | 0.84% |
185,667
+67,818
| +58% | +$1.82M |
|
38
iShares Select Dividend ETF
DVY
$20.6B
| $4.92M | 0.83% |
66,881
+14,207
| +27% | +$1.04M |
|
39
Becton Dickinson
BDX
$54.1B
| $4.88M | 0.82% |
21,231
+3,025
| +17% | +$695K |
|
40
O'Reilly Automotive
ORLY
$87.9B
| $4.86M | 0.82% |
+16,141
| New | +$4.86M |
|
41
Starbucks
SBUX
$99B
| $4.84M | 0.81% |
+73,682
| New | +$4.84M |
|
42
Amazon
AMZN
$2.4T
| $4.82M | 0.81% |
2,472
+162
| +7% | +$316K |
|
|
RF.PRA
43
DELISTED
REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6.
RF.PRA
| $4.64M | 0.78% |
193,568
-21,723
| -10% | -$520K |
|
44
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.61M | 0.78% |
92,792
-522
| -0.6% | -$25.9K |
|
45
Adobe
ADBE
$147B
| $4.5M | 0.76% |
14,126
+12,143
| +612% | +$3.86M |
|
46
KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series F
KEY.PRJ
$375M
| $4.07M | 0.68% |
167,635
-2,767
| -2% | -$67.1K |
|
|
MMP
47
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.01M | 0.68% |
110,005
+96,535
| +717% | +$3.52M |
|
48
Pfizer
PFE
$141B
| $3.99M | 0.67% |
122,380
-1,095
| -0.9% | -$35.7K |
|
49
Comcast
CMCSA
$125B
| $3.99M | 0.67% |
116,074
-12,973
| -10% | -$446K |
|
|
GNT
50
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
| $3.77M | 0.63% |
971,656
+7,053
| +0.7% | +$27.4K |
|