OA
Oxbow Advisors Portfolio holdings
AUM
$915M
This Quarter Return
-0.45%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$995M
AUM Growth
+$995M
(-4.8%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
303
New
22
Increased
97
Reduced
71
Closed
38
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$32.6M |
| 2 |
ProShares Short S&P500
SH
|
$24.3M |
| 3 |
Agnico Eagle Mines
AEM
|
$7.87M |
| 4 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
$7.33M |
| 5 |
Microsoft
MSFT
|
$4.72M |
Top Sells
| 1 |
Booking.com
BKNG
|
$13.6M |
| 2 |
Salesforce
CRM
|
$12.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$12.5M |
| 4 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$10.2M |
| 5 |
Merck
MRK
|
$9.84M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Energy | 11.88% |
| 3 | Financials | 7.12% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Real Estate | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSX.PRA
26
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $11.9M | 1.19% |
101,860
-2,490
| -2% | -$290K |
|
27
ServiceNow
NOW
$190B
| $11.4M | 1.15% |
20,543
+440
| +2% | +$245K |
|
28
Medical Properties Trust
MPW
$2.64B
| $11.4M | 1.15% |
539,720
+15,110
| +3% | +$319K |
|
|
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.1M | 1.11% |
225,560
+1,172
| +0.5% | +$57.5K |
|
30
Moody's
MCO
$88.8B
| $10.8M | 1.09% |
32,090
+6,151
| +24% | +$2.08M |
|
31
Omega Healthcare
OHI
$12.5B
| $10.4M | 1.05% |
334,383
+9,241
| +3% | +$288K |
|
32
Nutrien
NTR
$27.6B
| $10.1M | 1.02% |
97,391
-54,390
| -36% | -$5.66M |
|
33
Nike
NKE
$110B
| $10.1M | 1.01% |
74,964
+4,705
| +7% | +$633K |
|
|
DOC
34
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.87M | 0.99% |
562,572
+19,083
| +4% | +$335K |
|
35
Chevron
CVX
$317B
| $9.61M | 0.97% |
58,997
-2,521
| -4% | -$410K |
|
36
iShares Select Dividend ETF
DVY
$20.5B
| $9.48M | 0.95% |
73,961
+545
| +0.7% | +$69.8K |
|
37
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
| $9.02M | 0.91% |
202,714
-12,408
| -6% | -$552K |
|
|
GTY
38
Getty Realty Corp
GTY
$1.6B
| $8.78M | 0.88% |
306,780
+142,132
| +86% | +$4.07M |
|
|
39
Agnico Eagle Mines
AEM
$74.1B
| $8.66M | 0.87% |
141,402
+128,440
| +991% | +$7.87M |
|
40
American Tower
AMT
$91.8B
| $8.47M | 0.85% |
33,706
-1,209
| -3% | -$304K |
|
41
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $7.68M | 0.77% |
152,802
-18,142
| -11% | -$912K |
|
42
Tortoise North American Pipeline Fund
TPYP
$702M
| $7.11M | 0.71% |
268,396
+3,866
| +1% | +$102K |
|
|
DFP
43
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $6.88M | 0.69% |
264,282
+117,458
| +80% | +$3.06M |
|
44
Oneok
OKE
$46.4B
| $6.62M | 0.67% |
93,683
+20,683
| +28% | +$1.46M |
|
45
Kinder Morgan
KMI
$59.2B
| $6.33M | 0.64% |
334,780
-435,646
| -57% | -$8.24M |
|
46
MORGAN STANLEY SERIES F
MS.PRF
$863K
| $6.14M | 0.62% |
229,681
-9,151
| -4% | -$244K |
|
47
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $5.79M | 0.58% |
440,401
+88,616
| +25% | +$1.16M |
|
48
Texas Pacific Land
TPL
$21B
| $5.59M | 0.56% |
4,136
+31
| +0.8% | +$41.9K |
|
49
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $5.19M | 0.52% |
388,666
+85,530
| +28% | +$1.14M |
|
50
Jackson Financial
JXN
$6.71B
| $5.16M | 0.52% |
116,586
+17,086
| +17% | +$756K |
|