OA
Oxbow Advisors Portfolio holdings
AUM
$915M
This Quarter Return
+7%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$659M
AUM Growth
+$659M
(+3.7%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
228
New
26
Increased
41
Reduced
74
Closed
20
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$14.7M |
| 2 |
Cigna
CI
|
$5.14M |
| 3 |
McDonald's
MCD
|
$5.01M |
| 4 |
Sanofi
SNY
|
$4.69M |
| 5 |
Kimberly-Clark
KMB
|
$4.61M |
Top Sells
| 1 |
Omega Healthcare
OHI
|
$10.9M |
| 2 |
Franco-Nevada
FNV
|
$10M |
| 3 |
Bank of America Series L
BAC.PRL
|
$7.27M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.1M |
| 5 |
Texas Pacific Land
TPL
|
$5.46M |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Energy | 13.57% |
| 3 | Healthcare | 8.63% |
| 4 | Financials | 6.76% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$194B
| $2.43M | 0.37% |
8,206
-94
| -1% | -$27.8K |
|
52
Invesco QQQ Trust
QQQ
$364B
| $2.36M | 0.36% |
5,752
| – | – |
|
53
iShares Select Dividend ETF
DVY
$20.6B
| $2.25M | 0.34% |
19,235
-1,565
| -8% | -$183K |
|
54
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.95M | 0.3% |
39,065
-4,734
| -11% | -$236K |
|
55
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.91M | 0.29% |
4,008
| – | – |
|
56
Amazon
AMZN
$2.41T
| $1.9M | 0.29% |
12,473
+5,286
| +74% | +$803K |
|
57
Vanguard Total Stock Market ETF
VTI
$524B
| $1.87M | 0.28% |
7,867
-35
| -0.4% | -$8.3K |
|
58
Vanguard S&P 500 ETF
VOO
$724B
| $1.7M | 0.26% |
3,901
+166
| +4% | +$72.5K |
|
59
Plains All American Pipeline
PAA
$12.3B
| $1.68M | 0.25% |
110,818
-1,700
| -2% | -$25.8K |
|
60
Energy Transfer Partners
ET
$60.3B
| $1.66M | 0.25% |
120,214
+35,628
| +42% | +$492K |
|
|
61
Franco-Nevada
FNV
$36.6B
| $1.6M | 0.24% |
14,476
-90,647
| -86% | -$10M |
|
62
Chevron
CVX
$318B
| $1.56M | 0.24% |
10,426
-644
| -6% | -$96.1K |
|
63
Costco
COST
$421B
| $1.55M | 0.24% |
2,354
+1,000
| +74% | +$660K |
|
64
PepsiCo
PEP
$203B
| $1.5M | 0.23% |
8,838
+6
| +0.1% | +$1.02K |
|
65
Waste Management
WM
$90.4B
| $1.48M | 0.22% |
8,275
| – | – |
|
66
Broadridge
BR
$29.3B
| $1.45M | 0.22% |
7,069
-23
| -0.3% | -$4.73K |
|
67
Automatic Data Processing
ADP
$121B
| $1.42M | 0.22% |
6,105
| – | – |
|
68
Procter & Gamble
PG
$370B
| $1.4M | 0.21% |
9,539
+44
| +0.5% | +$6.45K |
|
69
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.35M | 0.2% |
5,200
| – | – |
|
70
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.3M | 0.2% |
9,326
-251
| -3% | -$35.1K |
|
71
Jackson Financial
JXN
$6.74B
| $1.25M | 0.19% |
24,421
-15,020
| -38% | -$769K |
|
72
Broadcom
AVGO
$1.42T
| $1.24M | 0.19% |
1,112
-4
| -0.4% | -$4.47K |
|
|
CTR
73
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.21M | 0.18% |
33,277
| – | – |
|
74
Vanguard Small-Cap ETF
VB
$65.9B
| $1.16M | 0.18% |
5,450
| – | – |
|
75
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.14M | 0.17% |
+36,507
| New | +$1.14M |
|