OA
Oxbow Advisors Portfolio holdings
AUM
$915M
This Quarter Return
+0.87%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$627M
AUM Growth
+$627M
(+9.8%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
226
New
24
Increased
74
Reduced
52
Closed
13
Top Buys
| 1 |
Telefônica Brasil
VIV
|
$12.6M |
| 2 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$11.3M |
| 3 |
WBK
Westpac Banking Corporation
WBK
|
$10.9M |
| 4 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$6.54M |
| 5 |
Annaly Capital Management
NLY
|
$6.47M |
Top Sells
Sector Composition
| 1 | Energy | 26.51% |
| 2 | Financials | 8.8% |
| 3 | Industrials | 5.26% |
| 4 | Communication Services | 4.64% |
| 5 | Technology | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NQI
51
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $3.9M | 0.62% |
316,777
+268,769
| +560% | +$3.31M |
|
52
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $3.86M | 0.62% |
204,939
+110,904
| +118% | +$2.09M |
|
53
Micron Technology
MU
$133B
| $3.68M | 0.59% |
210,802
-4,245
| -2% | -$74.2K |
|
|
AHGP
54
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $3.46M | 0.55% |
57,709
+1,174
| +2% | +$70.3K |
|
55
Chevron
CVX
$318B
| $3.22M | 0.51% |
26,523
| – | – |
|
|
NPF
56
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $3.22M | 0.51% |
249,562
+234,721
| +1,582% | +$3.03M |
|
57
Omega Healthcare
OHI
$12.5B
| $3.12M | 0.5% |
104,563
+14,377
| +16% | +$429K |
|
58
Nuveen Credit Strategies Income Fund
JQC
$751M
| $3.04M | 0.49% |
325,515
-7,825
| -2% | -$73.2K |
|
|
NQS
59
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $2.75M | 0.44% |
+216,236
| New | +$2.75M |
|
|
NBD
60
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $2.69M | 0.43% |
145,281
+102,599
| +240% | +$1.9M |
|
|
GLV
61
Clough Global Dividend & Income Fund
GLV
$71.7M
| $2.66M | 0.42% |
174,681
+5,392
| +3% | +$82.1K |
|
62
iShares Select Dividend ETF
DVY
$20.6B
| $2.62M | 0.42% |
39,520
+65
| +0.2% | +$4.31K |
|
63
BHP
BHP
$142B
| $2.59M | 0.41% |
46,124
| – | – |
|
64
Nokia
NOK
$23.6B
| $2.57M | 0.41% |
394,113
-407,488
| -51% | -$2.65M |
|
65
Ventas
VTR
$30.7B
| $2.53M | 0.4% |
36,064
-136
| -0.4% | -$9.55K |
|
66
Johnson & Johnson
JNJ
$429B
| $2.43M | 0.39% |
27,998
-185
| -0.7% | -$16K |
|
67
Intel
INTC
$105B
| $2.39M | 0.38% |
104,173
+22,035
| +27% | +$505K |
|
|
CHY
68
Calamos Convertible and High Income Fund
CHY
$868M
| $2.37M | 0.38% |
189,017
+1,408
| +0.8% | +$17.6K |
|
69
ConocoPhillips
COP
$118B
| $2.28M | 0.36% |
32,783
+1,281
| +4% | +$89.1K |
|
70
Global X SuperDividend ETF
SDIV
$955M
| $2.25M | 0.36% |
32,730
-98
| -0.3% | -$6.73K |
|
71
Southwest Airlines
LUV
$17B
| $2.14M | 0.34% |
146,971
-60,884
| -29% | -$887K |
|
|
CHKR
72
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
| $2.11M | 0.34% |
157,746
-467,826
| -75% | -$6.25M |
|
|
ETP
73
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.06M | 0.33% |
39,470
| – | – |
|
74
Western Union
WU
$2.82B
| $2.04M | 0.33% |
109,395
+1,295
| +1% | +$24.2K |
|
75
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $1.99M | 0.32% |
198,891
-254
| -0.1% | -$2.54K |
|