OA
Oxbow Advisors Portfolio holdings
AUM
$915M
This Quarter Return
+2.25%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$829M
AUM Growth
+$829M
(+5.6%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
321
New
17
Increased
72
Reduced
116
Closed
22
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$36.2M |
| 2 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$32M |
| 3 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$5.87M |
| 4 |
Williams Companies
WMB
|
$5.26M |
| 5 |
Charles Schwab
SCHW
|
$3.88M |
Top Sells
Sector Composition
| 1 | Energy | 14.35% |
| 2 | Financials | 7.59% |
| 3 | Technology | 5.44% |
| 4 | Communication Services | 4.49% |
| 5 | Healthcare | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $4.55M | 0.55% | 40,317 -7 | -0% | -$790 |
|
52
Corning
GLW
$57.4B
| $4.51M | 0.54% | 127,700 +1,260 | +1% | +$44.5K |
|
53
Johnson & Johnson
JNJ
$427B
| $4.43M | 0.53% | 32,032 +484 | +2% | +$66.9K |
|
54
Charter Communications
CHTR
$36.3B
| $4.28M | 0.52% | 13,137 -16 | -0.1% | -$5.21K |
|
55
HCA Healthcare
HCA
$94.5B
| $4.22M | 0.51% | 30,338 -515 | -2% | -$71.7K |
|
|
BBT.PRD.CL
56
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
| $4.15M | 0.5% | 164,379 -4,780 | -3% | -$121K |
|
|
BAC.WS.A
57
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $4.14M | 0.5% | 232,645 -5,090 | -2% | -$90.6K |
|
58
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $4M | 0.48% | 25,250 -165 | -0.6% | -$26.2K |
|
59
Automatic Data Processing
ADP
$123B
| $3.95M | 0.48% | 26,197 -410 | -2% | -$61.8K |
|
|
60
Charles Schwab
SCHW
$174B
| $3.88M | 0.47% | +78,860 | New | +$3.88M |
|
61
Nuveen Taxable Municipal Income Fund
NBB
$469M
| $3.52M | 0.42% | 175,762 +709 | +0.4% | +$14.2K |
|
|
JPS
62
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $3.47M | 0.42% | 394,624 -3,747 | -0.9% | -$33K |
|
63
Western Union
WU
$2.8B
| $3.45M | 0.42% | 181,080 +3,925 | +2% | +$74.8K |
|
64
Visa
V
$683B
| $3.45M | 0.42% | 22,952 -300 | -1% | -$45K |
|
65
Sanofi
SNY
$121B
| $3.35M | 0.4% | 74,984 -4,446 | -6% | -$199K |
|
66
Oracle
ORCL
$635B
| $3.28M | 0.4% | 63,606 +300 | +0.5% | +$15.5K |
|
67
3M
MMM
$82.8B
| $3.27M | 0.39% | 15,511 +970 | +7% | +$204K |
|
68
Amazon
AMZN
$2.44T
| $3.16M | 0.38% | 1,577 -32 | -2% | -$64.1K |
|
|
FAM
69
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $2.93M | 0.35% | 304,615 -73,615 | -19% | -$707K |
|
|
DISCA
70
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.9M | 0.35% | 90,465 +2,150 | +2% | +$68.8K |
|
|
APC
71
DELISTED
Anadarko Petroleum
APC
| $2.88M | 0.35% | 42,678 -575 | -1% | -$38.8K |
|
72
AT&T
T
$209B
| $2.88M | 0.35% | 85,660 -1,494 | -2% | -$50.2K |
|
73
Hanesbrands
HBI
$2.23B
| $2.85M | 0.34% | 154,450 +2,175 | +1% | +$40.1K |
|
74
Medtronic
MDT
$119B
| $2.8M | 0.34% | 28,473 -235 | -0.8% | -$23.1K |
|
75
Chevron
CVX
$324B
| $2.76M | 0.33% | 22,585 +538 | +2% | +$65.8K |
|