OA
Oxbow Advisors Portfolio holdings
AUM
$915M
This Quarter Return
+1.65%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$706M
AUM Growth
+$706M
(-12%)
Cap. Flow
-$95.5M
Cap. Flow
% of AUM
-13.52%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
283
New
11
Increased
43
Reduced
134
Closed
25
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$14.3M |
| 2 |
Medical Properties Trust
MPW
|
$12.8M |
| 3 |
Pfizer
PFE
|
$9.54M |
| 4 |
DHT Holdings
DHT
|
$8.46M |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
$7.21M |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$15.3M |
| 2 |
GLO
Clough Global Opportunities Fund
GLO
|
$13.9M |
| 3 |
WBK
Westpac Banking Corporation
WBK
|
$13M |
| 4 |
RWT
Redwood Trust
RWT
|
$12.8M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$11.6M |
Sector Composition
| 1 | Energy | 15.14% |
| 2 | Financials | 10% |
| 3 | Healthcare | 6.8% |
| 4 | Communication Services | 6.71% |
| 5 | Real Estate | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNI
51
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.03M | 0.57% |
61,570
-500
| -0.8% | -$32.7K |
|
52
United Therapeutics
UTHR
$18.5B
| $3.94M | 0.56% |
35,395
+17,000
| +92% | +$1.89M |
|
|
GG
53
DELISTED
Goldcorp Inc
GG
| $3.76M | 0.53% |
231,944
+195,364
| +534% | +$3.17M |
|
|
DISCA
54
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.72M | 0.53% |
130,150
-1,950
| -1% | -$55.8K |
|
55
Chubb
CB
$110B
| $3.71M | 0.53% |
31,118
-15,805
| -34% | -$1.88M |
|
56
NCR Voyix
VYX
$1.77B
| $3.67M | 0.52% |
122,460
-4,565
| -4% | -$137K |
|
57
Starbucks
SBUX
$99.9B
| $3.66M | 0.52% |
61,295
-2,375
| -4% | -$142K |
|
58
KKR & Co
KKR
$123B
| $3.59M | 0.51% |
243,827
-7,280
| -3% | -$107K |
|
59
Viatris
VTRS
$12.4B
| $3.48M | 0.49% |
75,020
+67,090
| +846% | +$3.11M |
|
60
Visa
V
$677B
| $3.46M | 0.49% |
45,225
-1,860
| -4% | -$142K |
|
61
3M
MMM
$80.7B
| $3.45M | 0.49% |
20,683
| – | – |
|
62
Walt Disney
DIS
$213B
| $3.28M | 0.46% |
33,022
+185
| +0.6% | +$18.4K |
|
63
Bank of America
BAC
$374B
| $3.16M | 0.45% |
233,815
-15,956
| -6% | -$216K |
|
64
Western Union
WU
$2.84B
| $3.16M | 0.45% |
163,860
-103,335
| -39% | -$1.99M |
|
|
VIAB
65
DELISTED
Viacom Inc. Class B
VIAB
| $3.15M | 0.45% |
+76,440
| New | +$3.15M |
|
66
iShares Select Dividend ETF
DVY
$20.7B
| $3.14M | 0.44% |
38,420
-400
| -1% | -$32.7K |
|
67
IAC Inc
IAC
$2.98B
| $3.11M | 0.44% |
66,155
-3,180
| -5% | -$149K |
|
68
Agnico Eagle Mines
AEM
$74.8B
| $3.08M | 0.44% |
+85,180
| New | +$3.08M |
|
|
NQI
69
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $3.08M | 0.44% |
216,282
-61,242
| -22% | -$872K |
|
70
Alphabet (Google) Class A
GOOGL
$2.77T
| $3.04M | 0.43% |
3,984
-168
| -4% | -$128K |
|
|
CTR
71
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $2.98M | 0.42% |
287,272
+14,807
| +5% | +$154K |
|
72
Nuveen Taxable Municipal Income Fund
NBB
$468M
| $2.95M | 0.42% |
136,422
-8,280
| -6% | -$179K |
|
|
WPZ
73
DELISTED
Williams Partners L.P.
WPZ
| $2.87M | 0.41% |
140,380
-487,648
| -78% | -$9.97M |
|
74
Banc of California
BANC
$2.68B
| $2.87M | 0.41% |
163,220
-12,200
| -7% | -$214K |
|
|
OKS
75
DELISTED
Oneok Partners LP
OKS
| $2.79M | 0.4% |
88,886
-485,735
| -85% | -$15.3M |
|