OA
Oxbow Advisors Portfolio holdings
AUM
$915M
This Quarter Return
+8.22%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$962M
AUM Growth
+$962M
(+17%)
Cap. Flow
+$75.2M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
309
New
19
Increased
126
Reduced
45
Closed
17
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$21.4M |
| 2 |
Rayonier
RYN
|
$7.62M |
| 3 |
Nutrien
NTR
|
$6.51M |
| 4 |
iShares Silver Trust
SLV
|
$5.49M |
| 5 |
TSMC
TSM
|
$4.99M |
Top Sells
| 1 |
Unilever
UL
|
$13.7M |
| 2 |
Pfizer
PFE
|
$9.19M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$9.08M |
| 4 |
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
|
$4.18M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.43M |
Sector Composition
| 1 | Energy | 12.51% |
| 2 | Technology | 12.4% |
| 3 | Consumer Discretionary | 6.69% |
| 4 | Financials | 6.42% |
| 5 | Healthcare | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Nutrien
NTR
$27.7B
| $6.51M | 0.68% |
+107,403
| New | +$6.51M |
|
52
MORGAN STANLEY SERIES F
MS.PRF
$864K
| $6.25M | 0.65% |
220,840
+2,801
| +1% | +$79.3K |
|
|
53
iShares Silver Trust
SLV
$20.3B
| $6.1M | 0.63% |
251,960
+226,535
| +891% | +$5.49M |
|
54
Charter Communications
CHTR
$35.5B
| $5.74M | 0.6% |
7,961
+3
| +0% | +$2.16K |
|
55
Tortoise North American Pipeline Fund
TPYP
$704M
| $5.72M | 0.59% |
253,965
+16,211
| +7% | +$365K |
|
|
DFP
56
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
| $5.07M | 0.53% |
173,288
+7,900
| +5% | +$231K |
|
|
UBA
57
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $4.88M | 0.51% |
252,015
+3,470
| +1% | +$67.2K |
|
58
Exxon Mobil
XOM
$477B
| $4.33M | 0.45% |
68,631
+669
| +1% | +$42.2K |
|
|
CTR
59
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $3.75M | 0.39% |
147,719
+2,430
| +2% | +$61.7K |
|
60
Hanesbrands
HBI
$2.18B
| $3.32M | 0.35% |
177,927
-700
| -0.4% | -$13.1K |
|
61
VanEck Junior Gold Miners ETF
GDXJ
$6.96B
| $3.31M | 0.34% |
70,800
| – | – |
|
|
B
62
Barrick Mining Corporation
B
$46.3B
| $3.22M | 0.33% |
155,513
+33,520
| +27% | +$693K |
|
63
3M
MMM
$81.4B
| $3.18M | 0.33% |
16,003
| – | – |
|
64
Nuveen Credit Strategies Income Fund
JQC
$757M
| $3.11M | 0.32% |
460,947
+6,982
| +2% | +$47.1K |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $3.05M | 0.32% |
58,050
+945
| +2% | +$49.7K |
|
66
Altria Group
MO
$112B
| $3.05M | 0.32% |
63,951
+3,622
| +6% | +$173K |
|
67
SPDR Gold Trust
GLD
$111B
| $2.95M | 0.31% |
17,801
+15,000
| +536% | +$2.48M |
|
68
Western Union
WU
$2.81B
| $2.94M | 0.31% |
128,002
| – | – |
|
69
Williams Companies
WMB
$70.3B
| $2.91M | 0.3% |
109,500
| – | – |
|
70
Oneok
OKE
$46.7B
| $2.68M | 0.28% |
+48,223
| New | +$2.68M |
|
71
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.68M | 0.28% |
53,025
+34,195
| +182% | +$1.73M |
|
72
Global X SuperDividend ETF
SDIV
$954M
| $2.68M | 0.28% |
189,445
-300
| -0.2% | -$4.24K |
|
73
Madison Square Garden
MSGS
$4.68B
| $2.49M | 0.26% |
14,408
+587
| +4% | +$101K |
|
74
IBM
IBM
$225B
| $2.48M | 0.26% |
16,907
+355
| +2% | +$52K |
|
75
Broadridge
BR
$29.2B
| $2.38M | 0.25% |
14,736
-255
| -2% | -$41.2K |
|