OA
Oxbow Advisors Portfolio holdings
AUM
$915M
This Quarter Return
-3.97%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$774M
AUM Growth
+$774M
(+15%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
17.42%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
285
New
76
Increased
72
Reduced
72
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 21.01% |
| 2 | Financials | 7.9% |
| 3 | Technology | 5.98% |
| 4 | Healthcare | 5.52% |
| 5 | Communication Services | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toronto Dominion Bank
TD
$128B
| $4.23M | 0.55% |
+99,460
| New | +$4.23M |
|
52
NCR Voyix
VYX
$1.76B
| $4.08M | 0.53% |
+135,450
| New | +$4.08M |
|
53
Citigroup
C
$175B
| $4.08M | 0.53% |
+73,670
| New | +$4.08M |
|
|
SE
54
DELISTED
Spectra Energy Corp Wi
SE
| $4.07M | 0.53% |
+124,883
| New | +$4.07M |
|
|
ADT
55
DELISTED
ADT CORP
ADT
| $4.05M | 0.52% |
+120,650
| New | +$4.05M |
|
56
Ally Financial
ALLY
$12.6B
| $4.02M | 0.52% |
+178,970
| New | +$4.02M |
|
|
LVLT
57
DELISTED
Level 3 Communications Inc
LVLT
| $3.87M | 0.5% |
73,535
-4,850
| -6% | -$255K |
|
58
Popular Inc
BPOP
$8.53B
| $3.8M | 0.49% |
+131,590
| New | +$3.8M |
|
59
Gilead Sciences
GILD
$140B
| $3.75M | 0.48% |
+32,025
| New | +$3.75M |
|
60
Halliburton
HAL
$18.4B
| $3.62M | 0.47% |
83,950
+77,795
| +1,264% | +$3.35M |
|
|
NBD
61
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $3.57M | 0.46% |
181,485
-2,509
| -1% | -$49.4K |
|
62
Qualcomm
QCOM
$170B
| $3.53M | 0.46% |
+56,405
| New | +$3.53M |
|
63
Wendy's
WEN
$1.91B
| $3.48M | 0.45% |
308,066
-410,679
| -57% | -$4.63M |
|
|
AGN
64
DELISTED
Allergan plc
AGN
| $3.47M | 0.45% |
11,442
-550
| -5% | -$167K |
|
65
Herc Holdings
HRI
$4.2B
| $3.4M | 0.44% |
+187,590
| New | +$3.4M |
|
|
NCV
66
Virtus Convertible & Income Fund
NCV
$332M
| $3.38M | 0.44% |
416,703
-23,730
| -5% | -$193K |
|
67
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $3.38M | 0.44% |
169,928
-38,872
| -19% | -$772K |
|
68
Ares Capital
ARCC
$15.7B
| $3.33M | 0.43% |
202,580
-1,600
| -0.8% | -$26.3K |
|
|
NQI
69
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $3.26M | 0.42% |
258,133
-153,290
| -37% | -$1.93M |
|
70
iShares Select Dividend ETF
DVY
$20.6B
| $3.23M | 0.42% |
43,030
+750
| +2% | +$56.4K |
|
71
Verizon
VZ
$184B
| $3.23M | 0.42% |
69,265
+20,888
| +43% | +$973K |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $3.15M | 0.41% |
+35,475
| New | +$3.15M |
|
73
Schlumberger
SLB
$52.2B
| $3.14M | 0.41% |
+36,477
| New | +$3.14M |
|
74
Western Union
WU
$2.82B
| $3.14M | 0.41% |
154,370
+3,650
| +2% | +$74.2K |
|
75
Newmont
NEM
$82.8B
| $3.02M | 0.39% |
129,421
-2,695
| -2% | -$62.9K |
|