OA
Oxbow Advisors Portfolio holdings
AUM
$915M
This Quarter Return
-5.28%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$491M
AUM Growth
+$491M
(-8.1%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
258
New
14
Increased
79
Reduced
66
Closed
34
Top Buys
| 1 |
DuPont de Nemours
DD
|
$6.43M |
| 2 |
Dollar Tree
DLTR
|
$5.57M |
| 3 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$3.87M |
| 4 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$3.52M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$3M |
Top Sells
| 1 |
Park Hotels & Resorts
PK
|
$6.3M |
| 2 |
FAM
First Trust/abrdn Global Opportunity Income Fund
FAM
|
$4.45M |
| 3 |
Core Laboratories
CLB
|
$4.03M |
| 4 |
Verizon
VZ
|
$3.79M |
| 5 |
Omega Healthcare
OHI
|
$3.36M |
Sector Composition
| 1 | Energy | 15.59% |
| 2 | Financials | 11.78% |
| 3 | Technology | 6.86% |
| 4 | Healthcare | 6.52% |
| 5 | Communication Services | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $2.76M | 0.56% |
128,660
+800
| +0.6% | +$17.1K |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $2.66M | 0.54% |
16,672
+9,120
| +121% | +$1.46M |
|
|
SEP
53
DELISTED
Spectra Engy Parters Lp
SEP
| $2.66M | 0.54% |
79,001
+2,668
| +3% | +$89.8K |
|
54
Visa
V
$681B
| $2.65M | 0.54% |
22,132
-314
| -1% | -$37.6K |
|
55
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $2.59M | 0.53% |
48,240
| – | – |
|
56
Global X SuperDividend ETF
SDIV
$955M
| $2.5M | 0.51% |
120,630
+2,875
| +2% | +$59.5K |
|
57
Chevron
CVX
$318B
| $2.48M | 0.51% |
21,781
-208
| -0.9% | -$23.7K |
|
|
APC
58
DELISTED
Anadarko Petroleum
APC
| $2.48M | 0.5% |
40,993
+764
| +2% | +$46.1K |
|
59
HCA Healthcare
HCA
$95.4B
| $2.4M | 0.49% |
24,693
-407
| -2% | -$39.5K |
|
60
Amazon
AMZN
$2.41T
| $2.35M | 0.48% |
1,625
+70
| +5% | +$101K |
|
61
Wells Fargo
WFC
$258B
| $2.34M | 0.48% |
44,624
+1,059
| +2% | +$55.5K |
|
62
Newmont
NEM
$82.8B
| $2.31M | 0.47% |
59,016
| – | – |
|
63
Pinnacle Financial Partners
PNFP
$7.56B
| $2.28M | 0.47% |
35,540
-150
| -0.4% | -$9.63K |
|
64
Liberty All-Star Equity Fund
USA
$1.93B
| $2.25M | 0.46% |
367,727
-1,402
| -0.4% | -$8.59K |
|
65
Oracle
ORCL
$628B
| $2.2M | 0.45% |
48,166
-103
| -0.2% | -$4.71K |
|
66
Medtronic
MDT
$118B
| $2.16M | 0.44% |
26,888
-520
| -2% | -$41.7K |
|
67
Moody's
MCO
$89B
| $2.01M | 0.41% |
12,462
+39
| +0.3% | +$6.29K |
|
68
Parker-Hannifin
PH
$94.8B
| $2M | 0.41% |
11,710
-9
| -0.1% | -$1.54K |
|
69
Aflac
AFL
$57.1B
| $1.99M | 0.41% |
45,404
+22,579
| +99% | -$10.8K |
|
|
DISCA
70
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.94M | 0.4% |
90,415
+26,400
| +41% | +$566K |
|
71
Williams-Sonoma
WSM
$23.4B
| $1.91M | 0.39% |
36,212
+900
| +3% | +$47.5K |
|
72
Cenovus Energy
CVE
$29.7B
| $1.89M | 0.38% |
221,000
+340
| +0.2% | +$2.9K |
|
73
Iron Mountain
IRM
$26.5B
| $1.88M | 0.38% |
+57,120
| New | +$1.88M |
|
|
QVCGA
74
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $1.87M | 0.38% |
74,181
-458
| -0.6% | -$12.2K |
|
|
LMRK
75
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $1.85M | 0.38% |
110,875
+1,775
| +2% | +$29.6K |
|