OA
Oxbow Advisors Portfolio holdings
AUM
$915M
This Quarter Return
+8.22%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$962M
AUM Growth
+$962M
(+17%)
Cap. Flow
+$75.2M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
309
New
19
Increased
126
Reduced
45
Closed
17
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$21.4M |
| 2 |
Rayonier
RYN
|
$7.62M |
| 3 |
Nutrien
NTR
|
$6.51M |
| 4 |
iShares Silver Trust
SLV
|
$5.49M |
| 5 |
TSMC
TSM
|
$4.99M |
Top Sells
| 1 |
Unilever
UL
|
$13.7M |
| 2 |
Pfizer
PFE
|
$9.19M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$9.08M |
| 4 |
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
|
$4.18M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.43M |
Sector Composition
| 1 | Energy | 12.51% |
| 2 | Technology | 12.4% |
| 3 | Consumer Discretionary | 6.69% |
| 4 | Financials | 6.42% |
| 5 | Healthcare | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$157B
| $11M | 1.15% |
37,437
-1,241
| -3% | -$366K |
|
27
Nike
NKE
$110B
| $10.7M | 1.11% |
69,106
-749
| -1% | -$116K |
|
|
BDXB
28
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $10.6M | 1.11% |
198,888
+24,336
| +14% | +$1.3M |
|
29
MPLX
MPLX
$52B
| $9.96M | 1.04% |
336,224
+107,411
| +47% | +$3.18M |
|
30
ServiceNow
NOW
$188B
| $9.88M | 1.03% |
17,986
+2,071
| +13% | +$1.14M |
|
|
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.72M | 1.01% |
198,632
+8,292
| +4% | +$406K |
|
32
Merck
MRK
$213B
| $9.67M | 1% |
124,288
+4,633
| +4% | +$360K |
|
|
33
Unilever
UL
$157B
| $9.58M | 1% |
163,736
-234,643
| -59% | -$13.7M |
|
34
Medical Properties Trust
MPW
$2.65B
| $9.4M | 0.98% |
467,864
+47,859
| +11% | +$962K |
|
35
Novartis
NVS
$248B
| $9.01M | 0.94% |
98,709
+3,570
| +4% | +$326K |
|
36
Lockheed Martin
LMT
$104B
| $8.94M | 0.93% |
23,637
+63
| +0.3% | +$23.8K |
|
37
Moody's
MCO
$89.2B
| $8.83M | 0.92% |
24,366
-763
| -3% | -$277K |
|
38
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.27B
| $8.61M | 0.89% |
548,142
+11,770
| +2% | +$185K |
|
|
39
TSMC
TSM
$1.2T
| $8.58M | 0.89% |
71,391
+41,514
| +139% | +$4.99M |
|
40
American Tower
AMT
$94B
| $8.32M | 0.86% |
30,780
+493
| +2% | +$133K |
|
41
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $8.13M | 0.85% |
507,917
+14,779
| +3% | +$237K |
|
42
U.S. Bancorp Depositary Shares each representing a 1/1,000th interest in a share of Series K Non-Cumulative Perpetual Preferred Stock
USB.PRP
$552M
| $8.12M | 0.84% |
288,223
+106,337
| +58% | +$3M |
|
43
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $8.03M | 0.84% |
158,329
+22,895
| +17% | +$1.16M |
|
44
iShares Select Dividend ETF
DVY
$20.6B
| $7.98M | 0.83% |
68,454
+3,810
| +6% | +$444K |
|
|
45
Rayonier
RYN
$4B
| $7.62M | 0.79% |
+212,060
| New | +$7.62M |
|
46
Healthcare Realty
HR
$6.09B
| $7.55M | 0.78% |
282,589
+11,166
| +4% | +$298K |
|
47
PayPal
PYPL
$66.1B
| $7.49M | 0.78% |
25,707
+333
| +1% | +$97.1K |
|
48
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
| $7.47M | 0.78% |
179,188
+15,166
| +9% | +$632K |
|
|
DOC
49
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7.32M | 0.76% |
396,257
+4,214
| +1% | +$77.8K |
|
50
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
| $6.82M | 0.71% |
400,456
+3,001
| +0.8% | +$51.1K |
|