OA
Oxbow Advisors Portfolio holdings
AUM
$915M
This Quarter Return
-1.16%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$635M
AUM Growth
+$635M
(-0.21%)
Cap. Flow
+$9.05M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
224
New
14
Increased
42
Reduced
63
Closed
22
Top Buys
| 1 |
Royal Gold
RGLD
|
$10.9M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$10.4M |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$9.33M |
| 4 |
Texas Pacific Land
TPL
|
$6.62M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.1M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.7M |
| 2 |
Verizon
VZ
|
$6.13M |
| 3 |
iShares Select Dividend ETF
DVY
|
$5.7M |
| 4 |
Newmont
NEM
|
$5.48M |
| 5 |
W.P. Carey
WPC
|
$4.82M |
Sector Composition
| 1 | Energy | 16.39% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 6.65% |
| 4 | Financials | 6.18% |
| 5 | Materials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$194B
| $2.27M | 0.36% |
8,300
-1,750
| -17% | -$478K |
|
|
52
iShares Select Dividend ETF
DVY
$20.6B
| $2.24M | 0.35% |
20,800
-52,990
| -72% | -$5.7M |
|
53
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.18M | 0.34% |
43,799
-815
| -2% | -$40.5K |
|
54
Invesco QQQ Trust
QQQ
$364B
| $2.06M | 0.32% |
5,752
| – | – |
|
55
Chevron
CVX
$318B
| $1.87M | 0.29% |
11,070
-190
| -2% | -$32K |
|
56
Unilever
UL
$158B
| $1.74M | 0.27% |
35,131
-60,264
| -63% | -$2.98M |
|
57
Plains All American Pipeline
PAA
$12.3B
| $1.72M | 0.27% |
112,518
| – | – |
|
58
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.71M | 0.27% |
4,008
| – | – |
|
59
Vanguard Total Stock Market ETF
VTI
$524B
| $1.68M | 0.26% |
7,902
-1,082
| -12% | -$230K |
|
60
Jackson Financial
JXN
$6.74B
| $1.51M | 0.24% |
39,441
-94,087
| -70% | -$3.6M |
|
61
PepsiCo
PEP
$203B
| $1.5M | 0.24% |
8,832
-84
| -0.9% | -$14.2K |
|
62
Automatic Data Processing
ADP
$121B
| $1.47M | 0.23% |
6,105
| – | – |
|
63
Vanguard S&P 500 ETF
VOO
$724B
| $1.47M | 0.23% |
3,735
-9
| -0.2% | -$3.53K |
|
64
Procter & Gamble
PG
$370B
| $1.38M | 0.22% |
9,495
-433
| -4% | -$63.2K |
|
65
Johnson & Johnson
JNJ
$429B
| $1.34M | 0.21% |
8,612
-8,314
| -49% | -$1.29M |
|
66
Broadridge
BR
$29.3B
| $1.27M | 0.2% |
7,092
-37
| -0.5% | -$6.62K |
|
67
Waste Management
WM
$90.4B
| $1.26M | 0.2% |
8,275
| – | – |
|
68
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.25M | 0.2% |
9,577
-140
| -1% | -$18.3K |
|
69
Energy Transfer Partners
ET
$60.3B
| $1.19M | 0.19% |
84,586
| – | – |
|
70
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.18M | 0.19% |
5,200
| – | – |
|
71
ConocoPhillips
COP
$118B
| $1.17M | 0.18% |
9,788
+635
| +7% | +$76.1K |
|
72
McDonald's
MCD
$226B
| $1.15M | 0.18% |
4,371
+229
| +6% | +$60.3K |
|
73
AbbVie
ABBV
$374B
| $1.13M | 0.18% |
7,582
+1,212
| +19% | +$181K |
|
74
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.07M | 0.17% |
12,069
+1,883
| +18% | +$167K |
|
|
CTR
75
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.07M | 0.17% |
33,277
-758
| -2% | -$24.3K |
|