OA
Oxbow Advisors Portfolio holdings
AUM
$915M
This Quarter Return
+7.62%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$531M
AUM Growth
+$531M
(-17%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-25.52%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
261
New
19
Increased
35
Reduced
92
Closed
51
Top Buys
| 1 |
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
$10.7M |
| 2 |
Plains GP Holdings
PAGP
|
$6.24M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$5.82M |
| 4 |
STR
Sitio Royalties
STR
|
$5.52M |
| 5 |
iShares Gold Trust
IAU
|
$1.6M |
Top Sells
Sector Composition
| 1 | Energy | 15.47% |
| 2 | Technology | 13.04% |
| 3 | Financials | 7.78% |
| 4 | Real Estate | 7.53% |
| 5 | Healthcare | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$524B
| $1.88M | 0.35% |
9,840
+694
| +8% | +$133K |
|
52
Blackstone
BX
$131B
| $1.84M | 0.35% |
24,755
-400
| -2% | -$29.7K |
|
53
Western Union
WU
$2.82B
| $1.67M | 0.31% |
121,066
-69,300
| -36% | -$954K |
|
54
PepsiCo
PEP
$203B
| $1.61M | 0.3% |
8,916
| – | – |
|
55
Williams-Sonoma
WSM
$23.4B
| $1.6M | 0.3% |
13,884
-8,982
| -39% | -$1.03M |
|
56
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.57M | 0.3% |
4,102
| – | – |
|
57
Oneok
OKE
$46.5B
| $1.54M | 0.29% |
23,426
-2,353
| -9% | -$155K |
|
58
Invesco QQQ Trust
QQQ
$364B
| $1.53M | 0.29% |
5,752
-58
| -1% | -$15.4K |
|
59
Procter & Gamble
PG
$370B
| $1.5M | 0.28% |
9,928
-400
| -4% | -$60.6K |
|
60
SouthState
SSB
$10.3B
| $1.44M | 0.27% |
18,825
| – | – |
|
61
Automatic Data Processing
ADP
$121B
| $1.44M | 0.27% |
6,010
| – | – |
|
62
British American Tobacco
BTI
$120B
| $1.42M | 0.27% |
35,440
-6,950
| -16% | -$278K |
|
63
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.37M | 0.26% |
13,715
-119,060
| -90% | -$11.9M |
|
|
SBR
64
Sabine Royalty Trust
SBR
$1.09B
| $1.36M | 0.26% |
15,939
-11,080
| -41% | -$944K |
|
65
Plains All American Pipeline
PAA
$12.3B
| $1.32M | 0.25% |
112,518
-8,490
| -7% | -$99.8K |
|
66
Vanguard S&P 500 ETF
VOO
$724B
| $1.31M | 0.25% |
3,722
+757
| +26% | +$266K |
|
67
Waste Management
WM
$90.4B
| $1.29M | 0.24% |
8,248
| – | – |
|
68
Motorola Solutions
MSI
$79B
| $1.28M | 0.24% |
4,976
-377
| -7% | -$97.2K |
|
69
SL Green Realty
SLG
$4.16B
| $1.28M | 0.24% |
37,838
-14,957
| -28% | -$504K |
|
70
McDonald's
MCD
$226B
| $1.27M | 0.24% |
4,813
+750
| +18% | +$198K |
|
71
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.26M | 0.24% |
+11,000
| New | +$1.26M |
|
72
Merck
MRK
$210B
| $1.24M | 0.23% |
11,139
+1,419
| +15% | +$157K |
|
73
Broadcom
AVGO
$1.42T
| $1.23M | 0.23% |
2,194
-144
| -6% | -$80.5K |
|
74
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.21M | 0.23% |
14,921
+5,361
| +56% | +$435K |
|
75
Verizon
VZ
$184B
| $1.21M | 0.23% |
30,728
+19,300
| +169% | +$760K |
|