OA
Oxbow Advisors Portfolio holdings
AUM
$915M
This Quarter Return
+6.2%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$1.04B
AUM Growth
+$1.04B
(+6.2%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
314
New
24
Increased
86
Reduced
101
Closed
33
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$62.6M |
| 2 |
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
|
$12M |
| 3 |
Charter Communications
CHTR
|
$7.87M |
| 4 |
PayPal
PYPL
|
$5.45M |
| 5 |
Unilever
UL
|
$5.43M |
Top Sells
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Energy | 9.95% |
| 3 | Financials | 7.48% |
| 4 | Communication Services | 7.11% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MORGAN STANLEY SERIES F
MS.PRF
$864K
| $6.62M | 0.63% |
238,832
+185
| +0.1% | +$5.13K |
|
52
Tortoise North American Pipeline Fund
TPYP
$704M
| $5.88M | 0.56% |
264,530
-908
| -0.3% | -$20.2K |
|
53
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.27B
| $5.49M | 0.53% |
351,785
-10,027
| -3% | -$156K |
|
|
GTY
54
Getty Realty Corp
GTY
$1.6B
| $5.28M | 0.51% |
+164,648
| New | +$5.28M |
|
|
UBA
55
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $5.25M | 0.5% |
246,685
-5,330
| -2% | -$114K |
|
56
Texas Pacific Land
TPL
$21.3B
| $5.13M | 0.49% |
4,105
+1,321
| +47% | +$1.65M |
|
57
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $4.88M | 0.47% |
303,136
-13,159
| -4% | -$212K |
|
58
Oneok
OKE
$46.7B
| $4.29M | 0.41% |
73,000
+784
| +1% | +$46.1K |
|
59
Jackson Financial
JXN
$6.76B
| $4.16M | 0.4% |
+99,500
| New | +$4.16M |
|
|
DFP
60
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
| $4.08M | 0.39% |
146,824
-9,072
| -6% | -$252K |
|
61
U.S. Bancorp Depositary Shares each representing a 1/1,000th interest in a share of Series K Non-Cumulative Perpetual Preferred Stock
USB.PRP
$552M
| $3.77M | 0.36% |
142,249
-181,647
| -56% | -$4.82M |
|
62
Exxon Mobil
XOM
$477B
| $3.74M | 0.36% |
61,117
-6,730
| -10% | -$412K |
|
63
Western Union
WU
$2.81B
| $3.36M | 0.32% |
188,082
+60,755
| +48% | +$1.08M |
|
64
Invesco QQQ Trust
QQQ
$365B
| $3.19M | 0.31% |
8,024
+1,950
| +32% | +$776K |
|
65
ADT
ADT
$7.07B
| $3.16M | 0.3% |
+376,060
| New | +$3.16M |
|
66
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $3.14M | 0.3% |
62,370
+3,675
| +6% | +$185K |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $3.05M | 0.29% |
58,475
-105
| -0.2% | -$5.48K |
|
68
Altria Group
MO
$112B
| $3.05M | 0.29% |
64,286
-5,144
| -7% | -$244K |
|
|
CTR
69
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $2.93M | 0.28% |
123,686
-17,965
| -13% | -$426K |
|
70
Johnson & Johnson
JNJ
$427B
| $2.91M | 0.28% |
17,027
| – | – |
|
71
Blackstone
BX
$132B
| $2.83M | 0.27% |
21,834
+999
| +5% | +$129K |
|
72
Plains GP Holdings
PAGP
$3.72B
| $2.82M | 0.27% |
277,729
+1,979
| +0.7% | +$20.1K |
|
73
3M
MMM
$81.4B
| $2.75M | 0.26% |
15,503
-500
| -3% | -$88.8K |
|
74
Madison Square Garden
MSGS
$4.68B
| $2.41M | 0.23% |
13,866
-560
| -4% | -$97.3K |
|
75
Broadridge
BR
$29.2B
| $2.33M | 0.22% |
12,740
-408
| -3% | -$74.6K |
|