OA
Oxbow Advisors Portfolio holdings
AUM
$915M
This Quarter Return
+0.87%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$627M
AUM Growth
+$627M
(+9.8%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
226
New
24
Increased
74
Reduced
52
Closed
13
Top Buys
| 1 |
Telefônica Brasil
VIV
|
$12.6M |
| 2 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$11.3M |
| 3 |
WBK
Westpac Banking Corporation
WBK
|
$10.9M |
| 4 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$6.54M |
| 5 |
Annaly Capital Management
NLY
|
$6.47M |
Top Sells
Sector Composition
| 1 | Energy | 26.51% |
| 2 | Financials | 8.8% |
| 3 | Industrials | 5.26% |
| 4 | Communication Services | 4.64% |
| 5 | Technology | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OKS
76
DELISTED
Oneok Partners LP
OKS
| $1.99M | 0.32% |
37,456
| – | – |
|
77
Cisco
CSCO
$268B
| $1.97M | 0.31% |
84,186
-300
| -0.4% | -$7.03K |
|
78
3M
MMM
$81B
| $1.97M | 0.31% |
16,476
| – | – |
|
79
Xerox
XRX
$478M
| $1.94M | 0.31% |
188,875
+3,475
| +2% | +$35.8K |
|
80
Pfizer
PFE
$141B
| $1.92M | 0.31% |
66,708
+15,229
| +30% | +$437K |
|
81
Invesco QQQ Trust
QQQ
$364B
| $1.9M | 0.3% |
24,085
+640
| +3% | +$50.5K |
|
|
BAC.WS.A
82
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $1.89M | 0.3% |
310,184
-18,110
| -6% | -$110K |
|
83
Iron Mountain
IRM
$26.5B
| $1.86M | 0.3% |
68,810
+28,589
| +71% | +$772K |
|
|
CBST
84
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.72M | 0.27% |
27,000
| – | – |
|
85
Coca-Cola
KO
$297B
| $1.67M | 0.27% |
44,100
-300
| -0.7% | -$11.4K |
|
86
Invesco Senior Income Trust
VVR
$556M
| $1.61M | 0.26% |
306,630
+292,670
| +2,096% | +$1.54M |
|
87
Teva Pharmaceuticals
TEVA
$21.5B
| $1.54M | 0.25% |
40,695
+2,475
| +6% | +$93.5K |
|
88
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.49M | 0.24% |
34,116
-560
| -2% | -$24.4K |
|
|
WEN
89
DELISTED
WENDYS INTERNATIONAL
WEN
| $1.48M | 0.24% |
174,811
+16,911
| +11% | +$143K |
|
|
TOO.PRA
90
DELISTED
Teekay Offshore Partners L.P. 7.25% Series A Cumulative Redeemable Preferred Units,
TOO.PRA
| $1.48M | 0.24% |
59,775
+33,915
| +131% | +$837K |
|
91
Ares Capital
ARCC
$15.7B
| $1.44M | 0.23% |
83,540
| – | – |
|
92
Newmont
NEM
$82.8B
| $1.41M | 0.22% |
50,040
+4,095
| +9% | +$115K |
|
93
Corning
GLW
$59.4B
| $1.37M | 0.22% |
93,836
+1,250
| +1% | +$18.2K |
|
94
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $1.35M | 0.22% |
68,525
+250
| +0.4% | +$4.94K |
|
95
Chart Industries
GTLS
$8.94B
| $1.32M | 0.21% |
10,750
-5,475
| -34% | -$674K |
|
96
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.26M | 0.2% |
12,579
| – | – |
|
97
GSK
GSK
$79.3B
| $1.19M | 0.19% |
23,749
+1,490
| +7% | +$74.7K |
|
98
Verizon
VZ
$184B
| $1.19M | 0.19% |
25,484
-155
| -0.6% | -$7.23K |
|
|
SDRL
99
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.15M | 0.18% |
25,530
-332,831
| -93% | -$15.1M |
|
|
APC
100
DELISTED
Anadarko Petroleum
APC
| $1.12M | 0.18% |
12,052
| – | – |
|