OA
Oxbow Advisors Portfolio holdings
AUM
$915M
This Quarter Return
-20.87%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$595M
AUM Growth
+$595M
(-31%)
Cap. Flow
-$82.4M
Cap. Flow
% of AUM
-13.85%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
325
New
24
Increased
83
Reduced
92
Closed
50
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$10.2M |
| 2 |
Mastercard
MA
|
$9.89M |
| 3 |
Royal Gold
RGLD
|
$9.51M |
| 4 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
$9.16M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$7.56M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$103M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$30.5M |
| 3 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
$9.54M |
| 4 |
MPLX
MPLX
|
$7.89M |
| 5 |
Citigroup
C
|
$5.15M |
Sector Composition
| 1 | Energy | 12.77% |
| 2 | Technology | 9.3% |
| 3 | Consumer Discretionary | 6.48% |
| 4 | Financials | 6.38% |
| 5 | Healthcare | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $3.76M | 0.63% |
2,795
+667
| +31% | +$897K |
|
|
DFP
52
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $3.54M | 0.6% |
175,077
-3,437
| -2% | -$69.5K |
|
53
Nuveen Credit Strategies Income Fund
JQC
$751M
| $3.2M | 0.54% |
564,297
+462,090
| +452% | +$2.62M |
|
|
EIM
54
Eaton Vance Municipal Bond Fund
EIM
$532M
| $3.12M | 0.52% |
249,751
-5,724
| -2% | -$71.4K |
|
55
Automatic Data Processing
ADP
$121B
| $3.08M | 0.52% |
22,523
+6,334
| +39% | +$866K |
|
56
Western Union
WU
$2.82B
| $2.73M | 0.46% |
150,322
+6,084
| +4% | +$110K |
|
57
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$878M
| $2.66M | 0.45% |
139,052
+9,085
| +7% | +$174K |
|
58
Medtronic
MDT
$118B
| $2.63M | 0.44% |
29,124
+12,808
| +78% | +$1.15M |
|
|
B
59
Barrick Mining Corporation
B
$46.3B
| $2.62M | 0.44% |
143,013
-19,729
| -12% | -$361K |
|
60
Charter Communications
CHTR
$35.7B
| $2.58M | 0.43% |
5,902
+271
| +5% | +$118K |
|
61
AT&T
T
$208B
| $2.53M | 0.42% |
114,706
+887
| +0.8% | +$19.5K |
|
62
Altria Group
MO
$112B
| $2.51M | 0.42% |
65,024
+23,727
| +57% | +$917K |
|
63
Honeywell
HON
$136B
| $2.5M | 0.42% |
18,654
+3,335
| +22% | +$446K |
|
64
Newmont
NEM
$82.8B
| $2.49M | 0.42% |
55,052
-27,472
| -33% | -$1.24M |
|
65
Intel
INTC
$105B
| $2.42M | 0.41% |
44,684
-3,381
| -7% | -$183K |
|
66
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
| $2.41M | 0.41% |
97,559
+68,256
| +233% | +$1.69M |
|
67
3M
MMM
$81B
| $2.29M | 0.39% |
20,078
+1,566
| +8% | +$179K |
|
|
TSCAP
68
DELISTED
TriState Capital Holdings, Inc. Dep Shs Rep 1/40th Int 6.75% Srs A Non-Cum Pfd Stock
TSCAP
| $2.24M | 0.38% |
89,500
+200
| +0.2% | +$5K |
|
69
Williams Companies
WMB
$70.5B
| $2.22M | 0.37% |
156,570
| – | – |
|
70
Broadridge
BR
$29.3B
| $2.19M | 0.37% |
+23,060
| New | +$2.19M |
|
71
Tapestry
TPR
$21.7B
| $2.01M | 0.34% |
155,017
+15,382
| +11% | +$199K |
|
|
MBINP
72
DELISTED
Merchants Bancorp 7.00% Fixed-to-Floating Rate Series A Non-Cumulative Perpetual Preferred Stock
MBINP
| $2M | 0.34% |
91,065
| – | – |
|
73
Global X SuperDividend ETF
SDIV
$955M
| $1.95M | 0.33% |
69,867
+46,757
| +202% | +$1.31M |
|
74
Invesco QQQ Trust
QQQ
$364B
| $1.95M | 0.33% |
10,225
+2,690
| +36% | +$512K |
|
75
Williams-Sonoma
WSM
$23.4B
| $1.89M | 0.32% |
88,906
+18,370
| +26% | +$391K |
|