OA
Oxbow Advisors Portfolio holdings
AUM
$915M
This Quarter Return
-1.8%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$983M
AUM Growth
+$983M
(+2.2%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
314
New
22
Increased
119
Reduced
70
Closed
24
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$15.4M |
| 2 |
Salesforce
CRM
|
$13.3M |
| 3 |
Booking.com
BKNG
|
$12.6M |
| 4 |
iShares Gold Trust
IAU
|
$9.52M |
| 5 |
Franco-Nevada
FNV
|
$8.92M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$13.8M |
| 2 |
TSMC
TSM
|
$8.58M |
| 3 |
Alibaba
BABA
|
$7.12M |
| 4 |
iShares Silver Trust
SLV
|
$6.1M |
| 5 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$3.38M |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Energy | 13.36% |
| 3 | Financials | 8.37% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royal Gold
RGLD
$12.1B
| $7.32M | 0.74% |
76,687
+60,272
| +367% | +$5.76M |
|
52
Newmont
NEM
$83.4B
| $6.88M | 0.7% |
126,770
+92,650
| +272% | +$5.03M |
|
53
Charter Communications
CHTR
$35.5B
| $6.84M | 0.7% |
9,397
+1,436
| +18% | +$1.04M |
|
54
MORGAN STANLEY SERIES F
MS.PRF
$864K
| $6.69M | 0.68% |
238,647
+17,807
| +8% | +$499K |
|
55
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
| $6.61M | 0.67% |
394,409
-6,047
| -2% | -$101K |
|
56
Tortoise North American Pipeline Fund
TPYP
$704M
| $5.79M | 0.59% |
265,438
+11,473
| +5% | +$250K |
|
57
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.27B
| $5.5M | 0.56% |
361,812
-186,330
| -34% | -$2.83M |
|
58
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $4.94M | 0.5% |
316,295
-191,622
| -38% | -$2.99M |
|
|
UBA
59
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $4.77M | 0.49% |
252,015
| – | – |
|
|
DFP
60
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
| $4.49M | 0.46% |
155,896
-17,392
| -10% | -$501K |
|
61
Oneok
OKE
$46.7B
| $4.19M | 0.43% |
72,216
+23,993
| +50% | +$1.39M |
|
62
Exxon Mobil
XOM
$477B
| $3.99M | 0.41% |
67,847
-784
| -1% | -$46.1K |
|
|
CTR
63
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $3.4M | 0.35% |
141,651
-6,068
| -4% | -$146K |
|
64
SPDR Gold Trust
GLD
$111B
| $3.4M | 0.35% |
20,676
+2,875
| +16% | +$472K |
|
65
Texas Pacific Land
TPL
$21.3B
| $3.37M | 0.34% |
2,784
+2,604
| +1,447% | +$3.15M |
|
66
Altria Group
MO
$112B
| $3.16M | 0.32% |
69,430
+5,479
| +9% | +$249K |
|
67
Hanesbrands
HBI
$2.18B
| $3.04M | 0.31% |
177,327
-600
| -0.3% | -$10.3K |
|
|
B
68
Barrick Mining Corporation
B
$46.3B
| $3.03M | 0.31% |
167,882
+12,369
| +8% | +$223K |
|
69
Nuveen Credit Strategies Income Fund
JQC
$757M
| $3.03M | 0.31% |
461,717
+770
| +0.2% | +$5.05K |
|
70
Plains GP Holdings
PAGP
$3.72B
| $2.97M | 0.3% |
275,750
+144,710
| +110% | +$1.56M |
|
71
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $2.96M | 0.3% |
30,645
+22,420
| +273% | +$2.17M |
|
72
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.96M | 0.3% |
58,695
+5,670
| +11% | +$286K |
|
73
Williams Companies
WMB
$70.3B
| $2.84M | 0.29% |
109,500
| – | – |
|
74
3M
MMM
$81.4B
| $2.81M | 0.29% |
16,003
| – | – |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $2.76M | 0.28% |
58,580
+530
| +0.9% | +$24.9K |
|