OA
Oxbow Advisors Portfolio holdings
AUM
$915M
This Quarter Return
+0.83%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$850M
AUM Growth
+$850M
(-16%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-18.79%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
238
New
21
Increased
69
Reduced
76
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 16.56% |
| 2 | Technology | 11.27% |
| 3 | Materials | 8.32% |
| 4 | Financials | 7.02% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tortoise North American Pipeline Fund
TPYP
$702M
| $7.91M | 0.93% |
231,919
-506
| -0.2% | -$17.3K |
|
27
Healthpeak Properties
DOC
$12.3B
| $7.68M | 0.9% |
379,016
+4,060
| +1% | +$82.3K |
|
28
Alerian MLP ETF
AMLP
$10.5B
| $7.57M | 0.89% |
157,139
+125,748
| +401% | +$6.06M |
|
29
Unilever
UL
$157B
| $7.47M | 0.88% |
131,776
+5,419
| +4% | +$307K |
|
30
McDonald's
MCD
$226B
| $7.08M | 0.83% |
24,413
+544
| +2% | +$158K |
|
31
SPDR Gold Trust
GLD
$111B
| $7.05M | 0.83% |
29,133
+1,799
| +7% | +$436K |
|
32
Expedia Group
EXPE
$26.1B
| $6.88M | 0.81% |
36,941
+2,374
| +7% | +$442K |
|
33
Gilead Sciences
GILD
$140B
| $6.65M | 0.78% |
71,941
+450
| +0.6% | +$41.6K |
|
34
Kimberly-Clark
KMB
$42.4B
| $6.22M | 0.73% |
47,491
+4,698
| +11% | +$616K |
|
35
UGI
UGI
$7.28B
| $6.21M | 0.73% |
219,843
+338
| +0.2% | +$9.54K |
|
36
Johnson & Johnson
JNJ
$428B
| $6.01M | 0.71% |
41,536
+213
| +0.5% | +$30.8K |
|
37
Plains GP Holdings
PAGP
$3.7B
| $5.9M | 0.69% |
320,858
-347,034
| -52% | -$6.38M |
|
38
EOG Resources
EOG
$65.5B
| $5.42M | 0.64% |
44,238
+4,316
| +11% | +$529K |
|
39
LyondellBasell Industries
LYB
$17.4B
| $5.4M | 0.64% |
+72,672
| New | +$5.4M |
|
40
Nutrien
NTR
$27.6B
| $5.37M | 0.63% |
120,084
+634
| +0.5% | +$28.4K |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $5.37M | 0.63% |
30,666
-732
| -2% | -$128K |
|
42
Cigna
CI
$80.2B
| $5.3M | 0.62% |
19,188
+2,855
| +17% | +$788K |
|
43
Cheniere Energy
LNG
$52.5B
| $5.25M | 0.62% |
24,422
+56
| +0.2% | +$12K |
|
44
Kinder Morgan
KMI
$59.2B
| $5.2M | 0.61% |
189,912
-268,964
| -59% | -$7.37M |
|
45
Newmont
NEM
$82.7B
| $5.19M | 0.61% |
139,491
-7,889
| -5% | -$294K |
|
46
Sanofi
SNY
$122B
| $5.05M | 0.59% |
104,749
+4,790
| +5% | +$231K |
|
47
The Mosaic Company
MOS
$10.4B
| $5M | 0.59% |
203,590
+1,293
| +0.6% | +$31.8K |
|
48
Booking.com
BKNG
$181B
| $4.8M | 0.57% |
967
-12
| -1% | -$59.6K |
|
49
GSK
GSK
$79.5B
| $4.64M | 0.55% |
137,172
-3,563
| -3% | -$121K |
|
50
Zoetis
ZTS
$67.6B
| $4.45M | 0.52% |
27,284
+24,141
| +768% | +$3.93M |
|