OA
Oxbow Advisors Portfolio holdings
AUM
$915M
This Quarter Return
-10.37%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$704M
AUM Growth
+$704M
(-29%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-22.96%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
280
New
15
Increased
65
Reduced
79
Closed
27
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Energy | 11.71% |
| 3 | Materials | 5.82% |
| 4 | Real Estate | 5.81% |
| 5 | Financials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTY
26
Getty Realty Corp
GTY
$1.6B
| $8.22M | 1.17% |
310,324
+3,544
| +1% | +$93.9K |
|
27
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $7.99M | 1.13% |
159,492
+6,690
| +4% | +$335K |
|
28
Nutrien
NTR
$27.6B
| $7.86M | 1.12% |
98,639
+1,248
| +1% | +$99.5K |
|
29
Adobe
ADBE
$148B
| $7.42M | 1.05% |
20,280
-10,734
| -35% | -$3.93M |
|
30
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
| $7.2M | 1.02% |
186,055
-16,659
| -8% | -$645K |
|
|
MNRL
31
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $7.18M | 1.02% |
291,460
-186,141
| -39% | -$4.58M |
|
32
Accenture
ACN
$158B
| $6.69M | 0.95% |
24,099
-13,822
| -36% | -$3.84M |
|
33
Moody's
MCO
$89B
| $6.24M | 0.89% |
22,933
-9,157
| -29% | -$2.49M |
|
34
Tortoise North American Pipeline Fund
TPYP
$703M
| $6.18M | 0.88% |
254,620
-13,776
| -5% | -$334K |
|
35
Agnico Eagle Mines
AEM
$74.7B
| $6.07M | 0.86% |
132,672
-8,730
| -6% | -$399K |
|
36
MORGAN STANLEY SERIES F
MS.PRF
$864K
| $5.93M | 0.84% |
230,051
+370
| +0.2% | +$9.53K |
|
37
ServiceNow
NOW
$191B
| $5.89M | 0.84% |
12,389
-8,154
| -40% | -$3.88M |
|
38
Kinder Morgan
KMI
$59.4B
| $5.49M | 0.78% |
327,630
-7,150
| -2% | -$120K |
|
39
Exxon Mobil
XOM
$477B
| $5.17M | 0.73% |
60,397
-478
| -0.8% | -$40.9K |
|
|
BSX.PRA
40
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $5.09M | 0.72% |
50,193
-51,667
| -51% | -$5.24M |
|
41
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $4.9M | 0.7% |
417,267
-23,134
| -5% | -$272K |
|
42
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $4.76M | 0.68% |
381,381
-7,285
| -2% | -$90.8K |
|
43
Unilever
UL
$158B
| $4.53M | 0.64% |
98,732
+3,806
| +4% | +$174K |
|
44
Nike
NKE
$110B
| $3.95M | 0.56% |
38,693
-36,271
| -48% | -$3.71M |
|
45
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
$551M
| $3.92M | 0.56% |
160,632
+5,608
| +4% | +$137K |
|
46
Jackson Financial
JXN
$6.74B
| $3.48M | 0.49% |
130,047
+13,461
| +12% | +$360K |
|
47
SPDR Gold Trust
GLD
$111B
| $3.14M | 0.45% |
18,642
+1,573
| +9% | +$265K |
|
48
Western Union
WU
$2.82B
| $3.14M | 0.45% |
190,366
+1,598
| +0.8% | +$26.3K |
|
49
Johnson & Johnson
JNJ
$429B
| $2.99M | 0.42% |
16,816
-99
| -0.6% | -$17.6K |
|
50
Altria Group
MO
$112B
| $2.97M | 0.42% |
71,141
+3,897
| +6% | +$163K |
|