OA
Oxbow Advisors Portfolio holdings
AUM
$915M
This Quarter Return
+7.62%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$531M
AUM Growth
+$531M
(-17%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-25.52%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
261
New
19
Increased
35
Reduced
92
Closed
51
Top Buys
| 1 |
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
$10.7M |
| 2 |
Plains GP Holdings
PAGP
|
$6.24M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$5.82M |
| 4 |
STR
Sitio Royalties
STR
|
$5.52M |
| 5 |
iShares Gold Trust
IAU
|
$1.6M |
Top Sells
Sector Composition
| 1 | Energy | 15.47% |
| 2 | Technology | 13.04% |
| 3 | Financials | 7.78% |
| 4 | Real Estate | 7.53% |
| 5 | Healthcare | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $6.63M | 1.25% |
19,692
-871
| -4% | -$293K |
|
27
Accenture
ACN
$158B
| $6.34M | 1.2% |
23,768
-350
| -1% | -$93.4K |
|
28
Moody's
MCO
$89B
| $6.25M | 1.18% |
22,438
-494
| -2% | -$138K |
|
29
Tortoise North American Pipeline Fund
TPYP
$703M
| $6.13M | 1.16% |
248,228
-2,099
| -0.8% | -$51.8K |
|
|
30
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $5.82M | 1.1% |
+115,457
| New | +$5.82M |
|
31
Kinder Morgan
KMI
$59.4B
| $5.7M | 1.08% |
315,470
-10,727
| -3% | -$194K |
|
|
STR
32
DELISTED
Sitio Royalties
STR
| $5.52M | 1.04% |
+191,318
| New | +$5.52M |
|
33
Unilever
UL
$158B
| $5.01M | 0.94% |
99,423
+486
| +0.5% | +$24.5K |
|
34
Exxon Mobil
XOM
$477B
| $4.69M | 0.88% |
42,525
-13,472
| -24% | -$1.49M |
|
35
Nike
NKE
$110B
| $4.52M | 0.85% |
38,630
-400
| -1% | -$46.8K |
|
36
ServiceNow
NOW
$191B
| $4.49M | 0.85% |
11,568
-998
| -8% | -$387K |
|
37
Jackson Financial
JXN
$6.74B
| $4.37M | 0.82% |
125,596
-4,765
| -4% | -$166K |
|
38
ADT
ADT
$7.11B
| $3.48M | 0.66% |
383,375
+877
| +0.2% | +$7.95K |
|
39
Johnson & Johnson
JNJ
$429B
| $3.07M | 0.58% |
17,366
+2
| +0% | +$353 |
|
40
Altria Group
MO
$112B
| $3.04M | 0.57% |
66,568
-5,493
| -8% | -$251K |
|
|
UBA
41
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.04M | 0.57% |
160,352
| – | – |
|
42
SPDR Gold Trust
GLD
$111B
| $2.96M | 0.56% |
17,435
-647
| -4% | -$110K |
|
43
Agnico Eagle Mines
AEM
$74.7B
| $2.45M | 0.46% |
47,164
-10
| -0% | -$520 |
|
44
Williams Companies
WMB
$70.5B
| $2.4M | 0.45% |
72,983
+1,830
| +3% | +$60.2K |
|
45
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.36M | 0.45% |
47,745
-4,220
| -8% | -$209K |
|
46
Chevron
CVX
$318B
| $2.3M | 0.43% |
12,797
-18,934
| -60% | -$3.4M |
|
47
IBM
IBM
$227B
| $2.17M | 0.41% |
15,378
-1,410
| -8% | -$199K |
|
|
BANX
48
ArrowMark Financial
BANX
$150M
| $2.16M | 0.41% |
126,908
+88,731
| +232% | +$1.51M |
|
49
Caterpillar
CAT
$194B
| $2.08M | 0.39% |
8,700
-92
| -1% | -$22K |
|
50
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.89M | 0.36% |
12,265
+488
| +4% | +$75.2K |
|