OA
Oxbow Advisors Portfolio holdings
AUM
$915M
This Quarter Return
+2.78%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$728M
AUM Growth
+$728M
(+4.3%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
270
New
16
Increased
43
Reduced
105
Closed
22
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$14.8M |
| 2 |
Nuveen Quality Municipal Income Fund
NAD
|
$10.7M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$8.95M |
| 4 |
SMC
Summit Midstream Corporation
SMC
|
$8.67M |
| 5 |
OKS
Oneok Partners LP
OKS
|
$8.37M |
Top Sells
| 1 |
NPM
NUVEEN PREMIUM INCM MUNI FD II
NPM
|
$7.99M |
| 2 |
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
|
$7.13M |
| 3 |
Invesco Senior Income Trust
VVR
|
$6.14M |
| 4 |
Bread Financial
BFH
|
$5.47M |
| 5 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
$4.64M |
Sector Composition
| 1 | Energy | 20.21% |
| 2 | Financials | 8.57% |
| 3 | Healthcare | 6.74% |
| 4 | Communication Services | 5.43% |
| 5 | Real Estate | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EIM
51
Eaton Vance Municipal Bond Fund
EIM
$532M
| $4.22M | 0.58% |
309,456
-340,431
| -52% | -$4.64M |
|
|
NBD
52
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $4.16M | 0.57% |
182,276
-19,098
| -9% | -$436K |
|
53
Agnico Eagle Mines
AEM
$74.7B
| $4.08M | 0.56% |
75,289
-1,507
| -2% | -$81.6K |
|
54
Schlumberger
SLB
$52.2B
| $4M | 0.55% |
50,838
-1,684
| -3% | -$132K |
|
55
Sinclair Inc
SBGI
$980M
| $3.84M | 0.53% |
133,005
-1,815
| -1% | -$52.4K |
|
|
SNI
56
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.79M | 0.52% |
59,715
-880
| -1% | -$55.9K |
|
57
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
| $3.77M | 0.52% |
+462,315
| New | +$3.77M |
|
58
McCormick & Company Non-Voting
MKC
$18.7B
| $3.69M | 0.51% |
36,919
-1,469
| -4% | -$147K |
|
|
GG
59
DELISTED
Goldcorp Inc
GG
| $3.69M | 0.51% |
223,134
-4,107
| -2% | -$67.8K |
|
60
3M
MMM
$81B
| $3.6M | 0.49% |
20,446
-237
| -1% | -$41.8K |
|
|
BANX
61
ArrowMark Financial
BANX
$150M
| $3.59M | 0.49% |
192,562
+46,151
| +32% | +$861K |
|
62
Zoetis
ZTS
$67.6B
| $3.5M | 0.48% |
67,209
-21,280
| -24% | -$1.11M |
|
63
Chubb
CB
$111B
| $3.44M | 0.47% |
27,358
-1,277
| -4% | -$160K |
|
|
JPM.WS
64
DELISTED
JPMorgan Chase
JPM.WS
| $3.42M | 0.47% |
138,485
-3,000
| -2% | -$74K |
|
65
KKR & Co
KKR
$120B
| $3.37M | 0.46% |
235,532
+1,895
| +0.8% | +$27.1K |
|
|
AGN
66
DELISTED
Allergan plc
AGN
| $3.35M | 0.46% |
14,538
-262
| -2% | -$60.3K |
|
67
Visa
V
$681B
| $3.31M | 0.45% |
40,025
-1,273
| -3% | -$105K |
|
68
Bristol-Myers Squibb
BMY
$96.7B
| $3.3M | 0.45% |
61,231
-2,961
| -5% | -$160K |
|
|
TGE
69
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $3.25M | 0.45% |
135,000
| – | – |
|
70
Sanofi
SNY
$122B
| $3.21M | 0.44% |
84,015
+220
| +0.3% | +$8.41K |
|
71
Viatris
VTRS
$12.3B
| $3.11M | 0.43% |
81,615
-1,325
| -2% | -$50.5K |
|
|
GPOR
72
DELISTED
Gulfport Energy Corp.
GPOR
| $3.08M | 0.42% |
+109,055
| New | +$3.08M |
|
73
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $3.08M | 0.42% |
142,960
+2,200
| +2% | +$47.4K |
|
74
IAC Inc
IAC
$2.91B
| $3.06M | 0.42% |
49,013
-15,757
| -24% | -$984K |
|
75
Corning
GLW
$59.4B
| $3.04M | 0.42% |
128,590
-4,260
| -3% | -$101K |
|