OA
Oxbow Advisors Portfolio holdings
AUM
$915M
This Quarter Return
+2.46%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$709M
AUM Growth
+$709M
(+13%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
242
New
29
Increased
87
Reduced
53
Closed
16
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$38.7M |
| 2 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
$10.7M |
| 3 |
WFT
Weatherford International plc
WFT
|
$4.45M |
| 4 |
CHKR
CHESAPEAKE GRANITE WASH TRUST
CHKR
|
$2.11M |
| 5 |
Micron Technology
MU
|
$1.85M |
Sector Composition
| 1 | Energy | 23.06% |
| 2 | Financials | 8.72% |
| 3 | Industrials | 5.21% |
| 4 | Communication Services | 5.13% |
| 5 | Technology | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global X SuperDividend ETF
SDIV
$955M
| $2.34M | 0.33% |
33,288
+558
| +2% | +$39.3K |
|
|
CHY
77
Calamos Convertible and High Income Fund
CHY
$868M
| $2.34M | 0.33% |
180,961
-8,056
| -4% | -$104K |
|
78
3M
MMM
$81B
| $2.31M | 0.33% |
19,705
| – | – |
|
79
Xerox
XRX
$478M
| $2.3M | 0.32% |
71,678
| – | – |
|
|
ETP
80
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.27M | 0.32% |
39,620
+150
| +0.4% | +$8.59K |
|
81
Southwest Airlines
LUV
$17B
| $2.25M | 0.32% |
119,151
-27,820
| -19% | -$524K |
|
82
Nokia
NOK
$23.6B
| $2.24M | 0.32% |
276,608
-117,505
| -30% | -$953K |
|
83
Pfizer
PFE
$141B
| $2.11M | 0.3% |
72,703
+2,393
| +3% | +$69.5K |
|
84
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $2.08M | 0.29% |
191,131
-7,760
| -4% | -$84.5K |
|
|
BAC.WS.A
85
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $2.08M | 0.29% |
321,329
+11,145
| +4% | +$72.1K |
|
86
Iron Mountain
IRM
$26.5B
| $2.08M | 0.29% |
73,982
-470
| -0.6% | -$13.2K |
|
|
OKS
87
DELISTED
Oneok Partners LP
OKS
| $1.97M | 0.28% |
37,456
| – | – |
|
88
Western Union
WU
$2.82B
| $1.89M | 0.27% |
109,395
| – | – |
|
|
CBST
89
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.86M | 0.26% |
27,000
| – | – |
|
90
Coca-Cola
KO
$297B
| $1.83M | 0.26% |
44,306
+206
| +0.5% | +$8.51K |
|
91
Invesco QQQ Trust
QQQ
$364B
| $1.83M | 0.26% |
20,805
-3,280
| -14% | -$289K |
|
92
Bristol-Myers Squibb
BMY
$96.7B
| $1.81M | 0.26% |
34,030
+15,430
| +83% | +$820K |
|
93
Corning
GLW
$59.4B
| $1.67M | 0.24% |
93,836
| – | – |
|
94
GSK
GSK
$79.3B
| $1.67M | 0.24% |
25,051
+6,052
| +32% | +$404K |
|
95
Teva Pharmaceuticals
TEVA
$21.5B
| $1.63M | 0.23% |
40,695
| – | – |
|
96
Olin
OLN
$2.67B
| $1.61M | 0.23% |
55,836
+35,695
| +177% | +$1.03M |
|
97
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.6M | 0.23% |
34,025
-91
| -0.3% | -$4.27K |
|
98
Invesco Senior Income Trust
VVR
$556M
| $1.53M | 0.22% |
303,214
-3,416
| -1% | -$17.2K |
|
|
NQM
99
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $1.5M | 0.21% |
110,665
+65,495
| +145% | +$886K |
|
100
Federated Hermes
FHI
$4.08B
| $1.47M | 0.21% |
50,871
+14,100
| +38% | +$406K |
|