OA
Oxbow Advisors Portfolio holdings
AUM
$915M
This Quarter Return
+3.12%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$786M
AUM Growth
+$786M
(+60%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
34.66%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
321
New
98
Increased
57
Reduced
70
Closed
18
Top Buys
Top Sells
| 1 |
WBK
Westpac Banking Corporation
WBK
|
$4.52M |
| 2 |
LM
Legg Mason, Inc.
LM
|
$3.55M |
| 3 |
Sinclair Inc
SBGI
|
$3.05M |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
$2.88M |
| 5 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$2.59M |
Sector Composition
| 1 | Energy | 11.2% |
| 2 | Financials | 6.92% |
| 3 | Technology | 4.81% |
| 4 | Communication Services | 4.43% |
| 5 | Healthcare | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $4.51M | 0.57% | 159,945 -20,367 | -11% | -$574K |
|
|
DBL
52
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $4.38M | 0.56% | +209,827 | New | +$4.38M |
|
|
BBT.PRD.CL
53
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
| $4.35M | 0.55% | +169,159 | New | +$4.35M |
|
54
Citigroup
C
$178B
| $4.27M | 0.54% | 63,812 +3,370 | +6% | +$226K |
|
55
JPMorgan Chase
JPM
$829B
| $4.2M | 0.53% | 40,324 +1,855 | +5% | +$193K |
|
|
BAC.WS.A
56
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $3.88M | 0.49% | 237,735 -23,990 | -9% | -$392K |
|
57
Charter Communications
CHTR
$36.3B
| $3.86M | 0.49% | +13,153 | New | +$3.86M |
|
58
Johnson & Johnson
JNJ
$427B
| $3.83M | 0.49% | 31,548 -246 | -0.8% | -$29.8K |
|
|
FAM
59
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $3.79M | 0.48% | +378,230 | New | +$3.79M |
|
60
Nuveen Taxable Municipal Income Fund
NBB
$469M
| $3.61M | 0.46% | +175,053 | New | +$3.61M |
|
61
Western Union
WU
$2.8B
| $3.6M | 0.46% | 177,155 -5,775 | -3% | -$117K |
|
62
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $3.58M | 0.46% | 84,575 -3,535 | -4% | -$150K |
|
63
Automatic Data Processing
ADP
$123B
| $3.57M | 0.45% | 26,607 +1,150 | +5% | +$154K |
|
64
Aptiv
APTV
$17.3B
| $3.56M | 0.45% | 38,900 +350 | +0.9% | +$32.1K |
|
65
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $3.56M | 0.45% | 25,415 -1,085 | -4% | -$152K |
|
|
JPS
66
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $3.51M | 0.45% | +398,371 | New | +$3.51M |
|
67
Corning
GLW
$57.4B
| $3.48M | 0.44% | 126,440 -3,490 | -3% | -$96K |
|
68
Hanesbrands
HBI
$2.23B
| $3.35M | 0.43% | 152,275 -5,455 | -3% | -$120K |
|
69
Sanofi
SNY
$121B
| $3.18M | 0.4% | 79,430 -630 | -0.8% | -$25.2K |
|
|
APC
70
DELISTED
Anadarko Petroleum
APC
| $3.17M | 0.4% | 43,253 +2,260 | +6% | +$166K |
|
71
HCA Healthcare
HCA
$94.5B
| $3.17M | 0.4% | 30,853 +6,160 | +25% | +$632K |
|
72
Visa
V
$683B
| $3.08M | 0.39% | 23,252 +1,120 | +5% | +$148K |
|
73
3M
MMM
$82.8B
| $2.86M | 0.36% | 14,541 -158 | -1% | -$31.1K |
|
74
AT&T
T
$209B
| $2.8M | 0.36% | 87,154 -197 | -0.2% | -$6.33K |
|
75
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $2.8M | 0.36% | 123,125 -5,535 | -4% | -$126K |
|