OA
Oxbow Advisors Portfolio holdings
AUM
$915M
This Quarter Return
+6.2%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$1.04B
AUM Growth
+$1.04B
(+6.2%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
314
New
24
Increased
86
Reduced
101
Closed
33
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$62.6M |
| 2 |
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
|
$12M |
| 3 |
Charter Communications
CHTR
|
$7.87M |
| 4 |
PayPal
PYPL
|
$5.45M |
| 5 |
Unilever
UL
|
$5.43M |
Top Sells
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Energy | 9.95% |
| 3 | Financials | 7.48% |
| 4 | Communication Services | 7.11% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FAX
26
abrdn Asia-Pacific Income Fund
FAX
$675M
| $12.6M | 1.21% |
3,302,315
+24,556
| +0.7% | +$93.8K |
|
27
Medical Properties Trust
MPW
$2.65B
| $12.4M | 1.19% |
524,610
+46,704
| +10% | +$1.1M |
|
28
Kinder Morgan
KMI
$59.5B
| $12.2M | 1.17% |
770,426
-13,048
| -2% | -$207K |
|
|
BSX.PRA
29
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $12M | 1.15% |
+104,350
| New | +$12M |
|
30
Nike
NKE
$110B
| $11.7M | 1.12% |
70,259
+297
| +0.4% | +$49.5K |
|
31
MPLX
MPLX
$52B
| $11.5M | 1.1% |
387,585
+5,386
| +1% | +$159K |
|
32
Nutrien
NTR
$27.7B
| $11.4M | 1.09% |
151,781
-2,672
| -2% | -$201K |
|
|
33
PayPal
PYPL
$66.1B
| $10.8M | 1.03% |
57,240
+28,920
| +102% | +$5.45M |
|
|
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.4M | 1% |
224,388
+2,607
| +1% | +$121K |
|
|
MNRL
35
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $10.3M | 0.99% |
489,172
-750,227
| -61% | -$15.8M |
|
|
DOC
36
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $10.2M | 0.98% |
543,489
+126,678
| +30% | +$2.39M |
|
37
American Tower
AMT
$94B
| $10.2M | 0.98% |
34,915
+3,029
| +9% | +$886K |
|
38
Moody's
MCO
$89.2B
| $10.1M | 0.97% |
25,939
+522
| +2% | +$204K |
|
39
Newmont
NEM
$83.4B
| $10M | 0.96% |
162,012
+35,242
| +28% | +$2.19M |
|
40
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
| $9.96M | 0.95% |
215,122
+5,119
| +2% | +$237K |
|
41
Omega Healthcare
OHI
$12.6B
| $9.62M | 0.92% |
325,142
-31,692
| -9% | -$938K |
|
42
Franco-Nevada
FNV
$36.7B
| $9.62M | 0.92% |
69,546
-7,337
| -10% | -$1.01M |
|
43
Merck
MRK
$213B
| $9.52M | 0.91% |
124,152
-1,146
| -0.9% | -$87.8K |
|
44
iShares Select Dividend ETF
DVY
$20.6B
| $9M | 0.86% |
73,416
+1,140
| +2% | +$140K |
|
45
Rayonier
RYN
$4B
| $8.87M | 0.85% |
219,816
-2,308
| -1% | -$93.2K |
|
46
Novartis
NVS
$248B
| $8.86M | 0.85% |
101,241
-1,479
| -1% | -$129K |
|
47
Lockheed Martin
LMT
$104B
| $8.8M | 0.84% |
24,751
-264
| -1% | -$93.8K |
|
48
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $8.63M | 0.83% |
170,944
+8,130
| +5% | +$410K |
|
|
AVGOP
49
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $8.42M | 0.81% |
4,057
-6,363
| -61% | -$13.2M |
|
50
Chevron
CVX
$318B
| $7.22M | 0.69% |
61,518
-71,150
| -54% | -$8.35M |
|