OA
Oxbow Advisors Portfolio holdings
AUM
$915M
This Quarter Return
-0.76%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$571M
AUM Growth
–
Cap. Flow
+$571M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
202
New
202
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 27.92% |
| 2 | Financials | 8.56% |
| 3 | Industrials | 5.59% |
| 4 | Technology | 3.82% |
| 5 | Communication Services | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Omega Healthcare
OHI
$12.5B
| $2.8M | 0.49% |
+90,186
| New | +$2.8M |
|
52
Southwest Airlines
LUV
$17B
| $2.68M | 0.47% |
+207,855
| New | +$2.68M |
|
|
GLV
53
Clough Global Dividend & Income Fund
GLV
$71.7M
| $2.56M | 0.45% |
+169,289
| New | +$2.56M |
|
54
iShares Select Dividend ETF
DVY
$20.6B
| $2.53M | 0.44% |
+39,455
| New | +$2.53M |
|
55
Johnson & Johnson
JNJ
$429B
| $2.42M | 0.42% |
+28,183
| New | +$2.42M |
|
|
RFP
56
DELISTED
Resolute Forest Products Inc.
RFP
| $2.37M | 0.41% |
+179,760
| New | +$2.37M |
|
|
CHY
57
Calamos Convertible and High Income Fund
CHY
$868M
| $2.32M | 0.41% |
+187,609
| New | +$2.32M |
|
58
BHP
BHP
$142B
| $2.25M | 0.39% |
+46,124
| New | +$2.25M |
|
59
Global X SuperDividend ETF
SDIV
$955M
| $2.11M | 0.37% |
+32,828
| New | +$2.11M |
|
60
Cisco
CSCO
$268B
| $2.06M | 0.36% |
+84,486
| New | +$2.06M |
|
61
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $2.02M | 0.35% |
+199,145
| New | +$2.02M |
|
|
ETP
62
DELISTED
Energy Transfer Partners L.p.
ETP
| $2M | 0.35% |
+39,470
| New | +$2M |
|
63
Intel
INTC
$105B
| $1.99M | 0.35% |
+82,138
| New | +$1.99M |
|
64
ConocoPhillips
COP
$118B
| $1.91M | 0.33% |
+31,502
| New | +$1.91M |
|
65
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.9M | 0.33% |
+94,035
| New | +$1.9M |
|
|
OKS
66
DELISTED
Oneok Partners LP
OKS
| $1.86M | 0.33% |
+37,456
| New | +$1.86M |
|
67
Western Union
WU
$2.82B
| $1.85M | 0.32% |
+108,100
| New | +$1.85M |
|
68
3M
MMM
$81B
| $1.8M | 0.32% |
+19,705
| New | +$1.8M |
|
|
BAC.WS.A
69
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $1.79M | 0.31% |
+328,294
| New | +$1.79M |
|
70
Coca-Cola
KO
$297B
| $1.78M | 0.31% |
+44,400
| New | +$1.78M |
|
71
Xerox
XRX
$478M
| $1.68M | 0.29% |
+70,359
| New | +$1.68M |
|
72
Invesco QQQ Trust
QQQ
$364B
| $1.67M | 0.29% |
+23,445
| New | +$1.67M |
|
|
TEP
73
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.65M | 0.29% |
+78,583
| New | +$1.65M |
|
74
Chart Industries
GTLS
$8.94B
| $1.53M | 0.27% |
+16,225
| New | +$1.53M |
|
75
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.52M | 0.27% |
+34,676
| New | +$1.52M |
|