OA

Oxbow Advisors Portfolio holdings

AUM $915M
This Quarter Return
+3.91%
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
Cap. Flow
+$58.5M
Cap. Flow %
9.18%
Top 10 Hldgs %
45.04%
Holding
224
New
25
Increased
77
Reduced
44
Closed
14

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$60.6M
2
MPLX icon
MPLX
MPLX
$7.18M
3
WPC icon
W.P. Carey
WPC
$4.82M
4
NSA icon
National Storage Affiliates Trust
NSA
$4.77M
5
T icon
AT&T
T
$4.73M

Top Sells

1
SH icon
ProShares Short S&P500
SH
$24.8M
2
MMP
Magellan Midstream Partners, L.P.
MMP
$10.9M
3
UBA
Urstadt Biddle Properties Inc. Class A
UBA
$2.82M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.74M
5
OKE icon
Oneok
OKE
$1.02M

Sector Composition

1 Technology 15.32%
2 Energy 13.42%
3 Financials 7.37%
4 Materials 5.85%
5 Real Estate 4.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCO icon
26
Moody's
MCO
$88.8B
$7.54M 1.18%
21,689
-562
-3% -$195K
NEM icon
27
Newmont
NEM
$82.7B
$7.29M 1.14%
170,831
+7,823
+5% +$334K
NOW icon
28
ServiceNow
NOW
$190B
$6.75M 1.06%
12,018
-4
-0% -$2.25K
TPYP icon
29
Tortoise North American Pipeline Fund
TPYP
$702M
$6.41M 1.01%
259,851
+7,249
+3% +$179K
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$33B
$6.17M 0.97%
123,003
-4,623
-4% -$232K
VZ icon
31
Verizon
VZ
$184B
$6.13M 0.96%
164,746
+4,767
+3% +$177K
XOM icon
32
Exxon Mobil
XOM
$476B
$6M 0.94%
55,949
+343
+0.6% +$36.8K
UL icon
33
Unilever
UL
$157B
$4.97M 0.78%
95,395
-154
-0.2% -$8.03K
WPC icon
34
W.P. Carey
WPC
$14.6B
$4.82M 0.76%
+71,395
New +$4.82M
NSA icon
35
National Storage Affiliates Trust
NSA
$2.47B
$4.77M 0.75%
+137,074
New +$4.77M
T icon
36
AT&T
T
$208B
$4.73M 0.74%
+296,577
New +$4.73M
NKE icon
37
Nike
NKE
$110B
$4.44M 0.7%
40,191
+1,952
+5% +$215K
JXN icon
38
Jackson Financial
JXN
$6.71B
$4.09M 0.64%
133,528
+1,894
+1% +$58K
HUM icon
39
Humana
HUM
$37.7B
$3.94M 0.62%
8,813
+148
+2% +$66.2K
ETR icon
40
Entergy
ETR
$38.8B
$3.94M 0.62%
+40,456
New +$3.94M
CNC icon
41
Centene
CNC
$14.6B
$3.92M 0.62%
58,141
+994
+2% +$67K
MO icon
42
Altria Group
MO
$112B
$3.42M 0.54%
75,489
-277
-0.4% -$12.5K
AJG icon
43
Arthur J. Gallagher & Co
AJG
$77.8B
$3.17M 0.5%
+14,457
New +$3.17M
GLD icon
44
SPDR Gold Trust
GLD
$111B
$3.17M 0.5%
17,758
+323
+2% +$57.6K
JNJ icon
45
Johnson & Johnson
JNJ
$427B
$2.8M 0.44%
16,926
-130
-0.8% -$21.5K
CAT icon
46
Caterpillar
CAT
$193B
$2.47M 0.39%
10,050
+1,350
+16% +$332K
WMB icon
47
Williams Companies
WMB
$70.2B
$2.4M 0.38%
73,505
+522
+0.7% +$17K
ADT icon
48
ADT
ADT
$7.06B
$2.34M 0.37%
388,024
+4,000
+1% +$24.1K
BX icon
49
Blackstone
BX
$130B
$2.28M 0.36%
24,495
– –
GSY icon
50
Invesco Ultra Short Duration ETF
GSY
$2.95B
$2.21M 0.35%
44,614
-2,291
-5% -$114K
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