OA
Oxbow Advisors Portfolio holdings
AUM
$915M
This Quarter Return
-0.76%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$571M
AUM Growth
–
Cap. Flow
+$571M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
202
New
202
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 27.92% |
| 2 | Financials | 8.56% |
| 3 | Industrials | 5.59% |
| 4 | Technology | 3.82% |
| 5 | Communication Services | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teva Pharmaceuticals
TEVA
$21.5B
| $1.5M | 0.26% |
+38,220
| New | +$1.5M |
|
|
EMC
77
DELISTED
EMC CORPORATION
EMC
| $1.48M | 0.26% |
+62,588
| New | +$1.48M |
|
78
Pfizer
PFE
$141B
| $1.44M | 0.25% |
+51,479
| New | +$1.44M |
|
79
Ares Capital
ARCC
$15.7B
| $1.44M | 0.25% |
+83,540
| New | +$1.44M |
|
80
Newmont
NEM
$82.8B
| $1.38M | 0.24% |
+45,945
| New | +$1.38M |
|
81
Corning
GLW
$59.4B
| $1.32M | 0.23% |
+92,586
| New | +$1.32M |
|
|
CBST
82
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.3M | 0.23% |
+27,000
| New | +$1.3M |
|
83
Verizon
VZ
$184B
| $1.29M | 0.23% |
+25,639
| New | +$1.29M |
|
84
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $1.29M | 0.23% |
+68,275
| New | +$1.29M |
|
|
SPLS
85
DELISTED
Staples Inc
SPLS
| $1.29M | 0.23% |
+81,010
| New | +$1.29M |
|
86
Nuveen Real Estate Income Fund
JRS
$232M
| $1.22M | 0.21% |
+102,550
| New | +$1.22M |
|
87
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.14M | 0.2% |
+12,579
| New | +$1.14M |
|
88
GSK
GSK
$79.3B
| $1.11M | 0.19% |
+22,259
| New | +$1.11M |
|
89
St. Joe Company
JOE
$2.84B
| $1.1M | 0.19% |
+52,225
| New | +$1.1M |
|
90
Invesco CEF Income Composite ETF
PCEF
$839M
| $1.09M | 0.19% |
+44,145
| New | +$1.09M |
|
91
ProShares Ultra 20+ Year Treasury
UBT
$126M
| $1.07M | 0.19% |
+18,420
| New | +$1.07M |
|
92
Iron Mountain
IRM
$26.5B
| $1.07M | 0.19% |
+40,221
| New | +$1.07M |
|
|
APC
93
DELISTED
Anadarko Petroleum
APC
| $1.04M | 0.18% |
+12,052
| New | +$1.04M |
|
94
Federated Hermes
FHI
$4.08B
| $1.03M | 0.18% |
+37,391
| New | +$1.03M |
|
95
Texas Capital Bancshares
TCBI
$3.95B
| $976K | 0.17% |
+22,000
| New | +$976K |
|
96
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $944K | 0.17% |
+26,840
| New | +$944K |
|
|
NQU
97
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $941K | 0.16% |
+69,615
| New | +$941K |
|
98
ProShares Short S&P500
SH
$1.25B
| $922K | 0.16% |
+31,060
| New | +$922K |
|
|
WEN
99
DELISTED
WENDYS INTERNATIONAL
WEN
| $921K | 0.16% |
+157,900
| New | +$921K |
|
|
B
100
Barrick Mining Corporation
B
$46.3B
| $878K | 0.15% |
+55,800
| New | +$878K |
|