OA
Oxbow Advisors Portfolio holdings
AUM
$915M
This Quarter Return
+3.91%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$637M
AUM Growth
+$637M
(+14%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
45.04%
Holding
224
New
25
Increased
77
Reduced
44
Closed
14
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$60.6M |
| 2 |
MPLX
MPLX
|
$7.18M |
| 3 |
W.P. Carey
WPC
|
$4.82M |
| 4 |
National Storage Affiliates Trust
NSA
|
$4.77M |
| 5 |
AT&T
T
|
$4.73M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$24.8M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$10.9M |
| 3 |
UBA
Urstadt Biddle Properties Inc. Class A
UBA
|
$2.82M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.74M |
| 5 |
Oneok
OKE
|
$1.02M |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Energy | 13.42% |
| 3 | Financials | 7.37% |
| 4 | Materials | 5.85% |
| 5 | Real Estate | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $2.12M | 0.33% |
5,752
| – | – |
|
52
IBM
IBM
$227B
| $1.99M | 0.31% |
14,868
| – | – |
|
53
Vanguard Total Stock Market ETF
VTI
$524B
| $1.98M | 0.31% |
8,984
-860
| -9% | -$189K |
|
54
Williams-Sonoma
WSM
$23.4B
| $1.83M | 0.29% |
14,601
+170
| +1% | +$21.3K |
|
55
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.78M | 0.28% |
11,610
+370
| +3% | +$56.7K |
|
56
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.78M | 0.28% |
4,008
+16
| +0.4% | +$7.09K |
|
57
Chevron
CVX
$318B
| $1.77M | 0.28% |
11,260
-306
| -3% | -$48.1K |
|
58
PepsiCo
PEP
$203B
| $1.65M | 0.26% |
8,916
| – | – |
|
59
Broadcom
AVGO
$1.42T
| $1.64M | 0.26% |
1,896
-409
| -18% | -$355K |
|
60
Motorola Solutions
MSI
$79B
| $1.6M | 0.25% |
5,442
+75
| +1% | +$22K |
|
61
Plains All American Pipeline
PAA
$12.3B
| $1.59M | 0.25% |
112,518
| – | – |
|
62
Vanguard S&P 500 ETF
VOO
$724B
| $1.52M | 0.24% |
3,744
+19
| +0.5% | +$7.74K |
|
63
Procter & Gamble
PG
$370B
| $1.51M | 0.24% |
9,928
| – | – |
|
64
Waste Management
WM
$90.4B
| $1.44M | 0.23% |
8,275
+27
| +0.3% | +$4.68K |
|
65
Merck
MRK
$210B
| $1.42M | 0.22% |
12,328
+2,225
| +22% | +$257K |
|
|
BANX
66
ArrowMark Financial
BANX
$150M
| $1.39M | 0.22% |
83,376
-38,679
| -32% | -$645K |
|
67
Western Union
WU
$2.82B
| $1.38M | 0.22% |
117,381
+1,900
| +2% | +$22.3K |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $1.35M | 0.21% |
+47,558
| New | +$1.35M |
|
69
Automatic Data Processing
ADP
$121B
| $1.34M | 0.21% |
6,105
+170
| +3% | +$37.4K |
|
70
British American Tobacco
BTI
$120B
| $1.27M | 0.2% |
38,368
+1,487
| +4% | +$49.4K |
|
71
SouthState
SSB
$10.3B
| $1.24M | 0.19% |
18,825
| – | – |
|
72
McDonald's
MCD
$226B
| $1.24M | 0.19% |
4,142
+79
| +2% | +$23.6K |
|
|
SBR
73
Sabine Royalty Trust
SBR
$1.09B
| $1.23M | 0.19% |
18,661
+1,342
| +8% | +$88.4K |
|
74
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.22M | 0.19% |
5,200
| – | – |
|
75
Broadridge
BR
$29.3B
| $1.18M | 0.19% |
7,129
-408
| -5% | -$67.6K |
|