OA
Oxbow Advisors Portfolio holdings
AUM
$915M
This Quarter Return
+7%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$659M
AUM Growth
+$659M
(+3.7%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
228
New
26
Increased
41
Reduced
74
Closed
20
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$14.7M |
| 2 |
Cigna
CI
|
$5.14M |
| 3 |
McDonald's
MCD
|
$5.01M |
| 4 |
Sanofi
SNY
|
$4.69M |
| 5 |
Kimberly-Clark
KMB
|
$4.61M |
Top Sells
| 1 |
Omega Healthcare
OHI
|
$10.9M |
| 2 |
Franco-Nevada
FNV
|
$10M |
| 3 |
Bank of America Series L
BAC.PRL
|
$7.27M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.1M |
| 5 |
Texas Pacific Land
TPL
|
$5.46M |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Energy | 13.57% |
| 3 | Healthcare | 8.63% |
| 4 | Financials | 6.76% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tortoise North American Pipeline Fund
TPYP
$703M
| $6.57M | 1% |
253,259
-5,146
| -2% | -$133K |
|
|
27
McDonald's
MCD
$226B
| $6.31M | 0.96% |
21,271
+16,900
| +387% | +$5.01M |
|
28
Unilever
UL
$158B
| $6.14M | 0.93% |
126,696
+91,565
| +261% | +$4.44M |
|
29
Johnson & Johnson
JNJ
$429B
| $5.94M | 0.9% |
37,890
+29,278
| +340% | +$4.59M |
|
30
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.52M | 0.84% |
109,985
-10,378
| -9% | -$521K |
|
31
Kroger
KR
$45.1B
| $5.43M | 0.82% |
118,789
+99,086
| +503% | +$4.53M |
|
|
32
Kimberly-Clark
KMB
$42.5B
| $5.29M | 0.8% |
43,563
+37,952
| +676% | +$4.61M |
|
|
33
Cigna
CI
$80.2B
| $5.14M | 0.78% |
+17,170
| New | +$5.14M |
|
34
SPDR Gold Trust
GLD
$111B
| $5.12M | 0.78% |
26,792
+9,034
| +51% | +$1.73M |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $5.05M | 0.77% |
32,010
+1,192
| +4% | +$188K |
|
36
Elevance Health
ELV
$72.4B
| $4.94M | 0.75% |
10,475
-137
| -1% | -$64.6K |
|
37
GSK
GSK
$79.3B
| $4.83M | 0.73% |
130,300
-2,076
| -2% | -$76.9K |
|
|
38
Sanofi
SNY
$122B
| $4.69M | 0.71% |
+94,294
| New | +$4.69M |
|
39
Medtronic
MDT
$118B
| $4.61M | 0.7% |
55,964
-1,155
| -2% | -$95.1K |
|
40
Coca-Cola
KO
$297B
| $4.52M | 0.69% |
76,715
-1,786
| -2% | -$105K |
|
41
Exxon Mobil
XOM
$477B
| $4.47M | 0.68% |
44,715
-988
| -2% | -$98.8K |
|
42
Fortis
FTS
$24.9B
| $4.41M | 0.67% |
107,323
-1,731
| -2% | -$71.2K |
|
43
Centene
CNC
$14.8B
| $4.3M | 0.65% |
57,986
-898
| -2% | -$66.6K |
|
44
Entergy
ETR
$38.9B
| $4.11M | 0.62% |
40,662
-621
| -2% | -$62.8K |
|
45
Humana
HUM
$37.5B
| $4M | 0.61% |
8,746
-186
| -2% | -$85.2K |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $3.91M | 0.59% |
+76,201
| New | +$3.91M |
|
47
Alerian MLP ETF
AMLP
$10.6B
| $3.64M | 0.55% |
+85,650
| New | +$3.64M |
|
48
Arthur J. Gallagher & Co
AJG
$77.9B
| $3.23M | 0.49% |
14,341
-100
| -0.7% | -$22.5K |
|
49
Blackstone
BX
$131B
| $3.21M | 0.49% |
24,495
| – | – |
|
50
Williams Companies
WMB
$70.5B
| $2.54M | 0.39% |
72,983
-522
| -0.7% | -$18.2K |
|