OA
Oxbow Advisors Portfolio holdings
AUM
$915M
This Quarter Return
+2.39%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$534M
AUM Growth
+$534M
(+1.7%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
258
New
19
Increased
75
Reduced
81
Closed
14
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$4.64M |
| 2 |
Popular Inc
BPOP
|
$4.06M |
| 3 |
Core Laboratories
CLB
|
$4.03M |
| 4 |
FAM
First Trust/abrdn Global Opportunity Income Fund
FAM
|
$3.37M |
| 5 |
Aptiv
APTV
|
$3.18M |
Top Sells
| 1 |
Iron Mountain
IRM
|
$10.3M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$5.17M |
| 3 |
General Mills
GIS
|
$3.99M |
| 4 |
Schlumberger
SLB
|
$3.06M |
| 5 |
MSGN
MSG Networks Inc.
MSGN
|
$2.57M |
Sector Composition
| 1 | Energy | 16.58% |
| 2 | Financials | 10.26% |
| 3 | Healthcare | 6.63% |
| 4 | Technology | 6.53% |
| 5 | Communication Services | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $3.07M | 0.57% |
127,860
-5,375
| -4% | -$129K |
|
|
SEP
52
DELISTED
Spectra Engy Parters Lp
SEP
| $3.02M | 0.57% |
76,333
+28,910
| +61% | +$1.14M |
|
53
Automatic Data Processing
ADP
$120B
| $2.98M | 0.56% |
25,454
-108
| -0.4% | -$12.7K |
|
54
Citigroup
C
$175B
| $2.78M | 0.52% |
37,346
-4,702
| -11% | -$350K |
|
55
Chevron
CVX
$325B
| $2.75M | 0.52% |
21,989
+462
| +2% | +$57.8K |
|
56
DuPont de Nemours
DD
$31.7B
| $2.69M | 0.5% |
37,800
-2,892
| -7% | -$206K |
|
57
ProShares Russell 2000 Dividend Growers ETF
SMDV
$665M
| $2.66M | 0.5% |
48,240
+115
| +0.2% | +$6.35K |
|
58
Wells Fargo
WFC
$262B
| $2.64M | 0.49% |
43,565
+956
| +2% | +$58K |
|
59
Agnico Eagle Mines
AEM
$74.9B
| $2.61M | 0.49% |
56,524
+6,460
| +13% | +$298K |
|
60
Global X SuperDividend ETF
SDIV
$954M
| $2.57M | 0.48% |
117,755
+300
| +0.3% | +$6.54K |
|
61
Visa
V
$679B
| $2.56M | 0.48% |
22,446
-10,065
| -31% | -$1.15M |
|
62
Pan American Silver
PAAS
$12.6B
| $2.47M | 0.46% |
158,923
-1,386
| -0.9% | -$21.6K |
|
63
MGIC Investment
MTG
$6.43B
| $2.39M | 0.45% |
169,080
-21,020
| -11% | -$297K |
|
64
Pinnacle Financial Partners
PNFP
$7.59B
| $2.37M | 0.44% |
35,690
-2,465
| -6% | -$163K |
|
65
Parker-Hannifin
PH
$94.8B
| $2.34M | 0.44% |
11,719
-141
| -1% | -$28.1K |
|
66
Liberty All-Star Equity Fund
USA
$1.93B
| $2.33M | 0.44% |
369,129
+715
| +0.2% | +$4.51K |
|
67
FedEx
FDX
$53.2B
| $2.3M | 0.43% |
9,233
-95
| -1% | -$23.7K |
|
68
Oracle
ORCL
$630B
| $2.28M | 0.43% |
48,269
-56
| -0.1% | -$2.65K |
|
69
Newmont
NEM
$83.6B
| $2.21M | 0.41% |
59,016
+8,635
| +17% | +$324K |
|
70
Medtronic
MDT
$120B
| $2.21M | 0.41% |
27,408
+1,934
| +8% | +$156K |
|
71
HCA Healthcare
HCA
$94.8B
| $2.21M | 0.41% |
25,100
-1,134
| -4% | -$99.6K |
|
72
Ventas
VTR
$30.8B
| $2.19M | 0.41% |
36,455
| – | – |
|
|
APC
73
DELISTED
Anadarko Petroleum
APC
| $2.16M | 0.4% |
+40,229
| New | +$2.16M |
|
74
Compass Minerals
CMP
$776M
| $2.13M | 0.4% |
29,527
+536
| +2% | +$38.7K |
|
75
NOV
NOV
$4.9B
| $2.11M | 0.39% |
58,561
-502
| -0.8% | -$18.1K |
|