OA
Oxbow Advisors Portfolio holdings
AUM
$915M
This Quarter Return
-1.8%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$983M
AUM Growth
+$983M
(+2.2%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
314
New
22
Increased
119
Reduced
70
Closed
24
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$15.4M |
| 2 |
Salesforce
CRM
|
$13.3M |
| 3 |
Booking.com
BKNG
|
$12.6M |
| 4 |
iShares Gold Trust
IAU
|
$9.52M |
| 5 |
Franco-Nevada
FNV
|
$8.92M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$13.8M |
| 2 |
TSMC
TSM
|
$8.58M |
| 3 |
Alibaba
BABA
|
$7.12M |
| 4 |
iShares Silver Trust
SLV
|
$6.1M |
| 5 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$3.38M |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Energy | 13.36% |
| 3 | Financials | 8.37% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$157B
| $12.2M | 1.24% |
38,055
+618
| +2% | +$198K |
|
27
O'Reilly Automotive
ORLY
$87.9B
| $12.1M | 1.23% |
19,837
+268
| +1% | +$164K |
|
28
ServiceNow
NOW
$188B
| $11.4M | 1.16% |
18,305
+319
| +2% | +$199K |
|
29
MPLX
MPLX
$52B
| $10.9M | 1.11% |
382,199
+45,975
| +14% | +$1.31M |
|
30
Omega Healthcare
OHI
$12.6B
| $10.7M | 1.09% |
356,834
+42,194
| +13% | +$1.26M |
|
31
Nike
NKE
$110B
| $10.2M | 1.03% |
69,962
+856
| +1% | +$124K |
|
|
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.1M | 1.03% |
221,781
+23,149
| +12% | +$1.06M |
|
33
Nutrien
NTR
$27.7B
| $10M | 1.02% |
154,453
+47,050
| +44% | +$3.05M |
|
|
34
Franco-Nevada
FNV
$36.7B
| $9.99M | 1.02% |
76,883
+68,633
| +832% | +$8.92M |
|
35
Medical Properties Trust
MPW
$2.65B
| $9.59M | 0.98% |
477,906
+10,042
| +2% | +$202K |
|
36
Unilever
UL
$157B
| $9.43M | 0.96% |
173,944
+10,208
| +6% | +$553K |
|
37
Merck
MRK
$213B
| $9.41M | 0.96% |
125,298
+1,010
| +0.8% | +$75.9K |
|
38
Moody's
MCO
$89.2B
| $9.03M | 0.92% |
25,417
+1,051
| +4% | +$373K |
|
39
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
| $8.72M | 0.89% |
323,896
+35,673
| +12% | +$960K |
|
40
Healthcare Realty
HR
$6.09B
| $8.69M | 0.88% |
292,869
+10,280
| +4% | +$305K |
|
41
Lockheed Martin
LMT
$104B
| $8.63M | 0.88% |
25,015
+1,378
| +6% | +$476K |
|
42
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
| $8.6M | 0.87% |
210,003
+30,815
| +17% | +$1.26M |
|
43
American Tower
AMT
$94B
| $8.46M | 0.86% |
31,886
+1,106
| +4% | +$294K |
|
44
Novartis
NVS
$248B
| $8.4M | 0.85% |
102,720
+4,011
| +4% | +$328K |
|
45
iShares Select Dividend ETF
DVY
$20.6B
| $8.29M | 0.84% |
72,276
+3,822
| +6% | +$438K |
|
46
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $8.26M | 0.84% |
162,814
+4,485
| +3% | +$227K |
|
47
Rayonier
RYN
$4B
| $7.93M | 0.81% |
222,124
+10,064
| +5% | +$359K |
|
48
PayPal
PYPL
$66.1B
| $7.37M | 0.75% |
28,320
+2,613
| +10% | +$680K |
|
|
DOC
49
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7.34M | 0.75% |
416,811
+20,554
| +5% | +$362K |
|
50
Valero Energy
VLO
$48.1B
| $7.34M | 0.75% |
104,002
+99,362
| +2,141% | +$7.01M |
|