OA
Oxbow Advisors Portfolio holdings
AUM
$915M
This Quarter Return
-0.52%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$801M
AUM Growth
+$801M
(+9.9%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
269
New
21
Increased
55
Reduced
97
Closed
17
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$70.8M |
| 2 |
AEUA
Anadarko Petroleum Corporation
AEUA
|
$6.91M |
| 3 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
$6.51M |
| 4 |
Honeywell
HON
|
$3.67M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$3.49M |
Top Sells
| 1 |
DHT Holdings
DHT
|
$5.8M |
| 2 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
$4.22M |
| 3 |
Omega Healthcare
OHI
|
$3.83M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$3.22M |
| 5 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$3.2M |
Sector Composition
| 1 | Energy | 18.39% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 5.76% |
| 4 | Communication Services | 5.69% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $4.3M | 0.54% |
37,303
+335
| +0.9% | +$38.6K |
|
52
Schlumberger
SLB
$52.2B
| $4.17M | 0.52% |
49,698
-1,140
| -2% | -$95.7K |
|
53
Weyerhaeuser
WY
$17.9B
| $4.17M | 0.52% |
138,514
+570
| +0.4% | +$17.2K |
|
|
SNI
54
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.14M | 0.52% |
57,930
-1,785
| -3% | -$128K |
|
|
55
Honeywell
HON
$136B
| $3.93M | 0.49% |
33,940
+31,704
| +1,418% | +$3.67M |
|
56
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $3.89M | 0.49% |
269,172
-29,672
| -10% | -$429K |
|
57
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
| $3.81M | 0.48% |
460,570
-1,745
| -0.4% | -$14.5K |
|
58
Gilead Sciences
GILD
$140B
| $3.67M | 0.46% |
51,205
-2,980
| -5% | -$214K |
|
59
3M
MMM
$81B
| $3.66M | 0.46% |
20,481
+35
| +0.2% | +$6.27K |
|
|
TGE
60
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $3.62M | 0.45% |
135,000
| – | – |
|
|
NBD
61
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $3.62M | 0.45% |
172,848
-9,428
| -5% | -$197K |
|
|
BANX
62
ArrowMark Financial
BANX
$150M
| $3.6M | 0.45% |
192,416
-146
| -0.1% | -$2.73K |
|
63
Zoetis
ZTS
$67.6B
| $3.51M | 0.44% |
65,529
-1,680
| -2% | -$89.9K |
|
|
64
Teva Pharmaceuticals
TEVA
$21.5B
| $3.49M | 0.44% |
+96,285
| New | +$3.49M |
|
65
KKR & Co
KKR
$120B
| $3.48M | 0.44% |
226,744
-8,788
| -4% | -$135K |
|
|
LM
66
DELISTED
Legg Mason, Inc.
LM
| $3.37M | 0.42% |
112,680
+45,265
| +67% | +$1.35M |
|
67
Sanofi
SNY
$122B
| $3.35M | 0.42% |
82,705
-1,310
| -2% | -$53K |
|
|
BAC.WS.A
68
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $3.23M | 0.4% |
324,480
-16,055
| -5% | -$160K |
|
69
Corning
GLW
$59.4B
| $3.11M | 0.39% |
128,325
-265
| -0.2% | -$6.43K |
|
70
Agnico Eagle Mines
AEM
$74.7B
| $3.01M | 0.38% |
71,744
-3,545
| -5% | -$149K |
|
71
Visa
V
$681B
| $2.98M | 0.37% |
38,175
-1,850
| -5% | -$144K |
|
72
IAC Inc
IAC
$2.91B
| $2.95M | 0.37% |
45,533
-3,480
| -7% | -$225K |
|
|
JPM.WS
73
DELISTED
JPMorgan Chase
JPM.WS
| $2.94M | 0.37% |
66,325
-72,160
| -52% | -$3.2M |
|
74
Walt Disney
DIS
$211B
| $2.91M | 0.36% |
27,977
-1,395
| -5% | -$145K |
|
|
AGN
75
DELISTED
Allergan plc
AGN
| $2.91M | 0.36% |
13,826
-712
| -5% | -$150K |
|