OA
Oxbow Advisors Portfolio holdings
AUM
$915M
This Quarter Return
-3.77%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$637M
AUM Growth
+$637M
(-9.6%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
261
New
8
Increased
83
Reduced
51
Closed
19
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$8.2M |
| 2 |
Nutrien
NTR
|
$7.86M |
| 3 |
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
|
$5.09M |
| 4 |
Chevron
CVX
|
$4.15M |
| 5 |
Franco-Nevada
FNV
|
$3.8M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Energy | 11.99% |
| 3 | Real Estate | 6.19% |
| 4 | Financials | 5.9% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNRL
26
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $6.63M | 1.04% |
268,602
-22,858
| -8% | -$564K |
|
27
Newmont
NEM
$82.8B
| $6.26M | 0.98% |
149,034
-44,953
| -23% | -$1.89M |
|
28
Accenture
ACN
$158B
| $6.21M | 0.97% |
24,118
+19
| +0.1% | +$4.89K |
|
|
29
Franco-Nevada
FNV
$36.6B
| $6.19M | 0.97% |
51,804
-31,778
| -38% | -$3.8M |
|
30
Tortoise North American Pipeline Fund
TPYP
$703M
| $5.78M | 0.91% |
250,327
-4,293
| -2% | -$99.2K |
|
31
Adobe
ADBE
$148B
| $5.66M | 0.89% |
20,563
+283
| +1% | +$77.9K |
|
32
MORGAN STANLEY SERIES F
MS.PRF
$864K
| $5.65M | 0.89% |
225,347
-4,704
| -2% | -$118K |
|
33
Moody's
MCO
$89B
| $5.58M | 0.88% |
22,932
-1
| -0% | -$243 |
|
34
Kinder Morgan
KMI
$59.4B
| $5.43M | 0.85% |
326,197
-1,433
| -0.4% | -$23.8K |
|
35
Exxon Mobil
XOM
$477B
| $4.89M | 0.77% |
55,997
-4,400
| -7% | -$384K |
|
36
KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series H
KEY.PRL
$591M
| $4.84M | 0.76% |
+199,665
| New | +$4.84M |
|
37
ServiceNow
NOW
$191B
| $4.75M | 0.75% |
12,566
+177
| +1% | +$66.8K |
|
|
38
Chevron
CVX
$318B
| $4.56M | 0.72% |
31,731
-28,878
| -48% | -$4.15M |
|
39
Unilever
UL
$158B
| $4.34M | 0.68% |
98,937
+205
| +0.2% | +$8.99K |
|
40
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $4.33M | 0.68% |
408,606
-8,661
| -2% | -$91.8K |
|
41
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $4.16M | 0.65% |
378,030
-3,351
| -0.9% | -$36.9K |
|
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
$551M
| $3.98M | 0.63% |
168,115
+7,483
| +5% | +$177K |
|
43
Jackson Financial
JXN
$6.74B
| $3.62M | 0.57% |
130,361
+314
| +0.2% | +$8.72K |
|
44
Nike
NKE
$110B
| $3.24M | 0.51% |
39,030
+337
| +0.9% | +$28K |
|
45
Altria Group
MO
$112B
| $2.91M | 0.46% |
72,061
+920
| +1% | +$37.2K |
|
46
ADT
ADT
$7.11B
| $2.87M | 0.45% |
382,498
| – | – |
|
47
Johnson & Johnson
JNJ
$429B
| $2.84M | 0.45% |
17,364
+548
| +3% | +$89.5K |
|
48
SPDR Gold Trust
GLD
$111B
| $2.8M | 0.44% |
18,082
-560
| -3% | -$86.6K |
|
49
Williams-Sonoma
WSM
$23.4B
| $2.7M | 0.42% |
22,866
+739
| +3% | +$87.1K |
|
50
Western Union
WU
$2.82B
| $2.57M | 0.4% |
190,366
| – | – |
|