OA
Oxbow Advisors Portfolio holdings
AUM
$915M
This Quarter Return
-3.97%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$774M
AUM Growth
+$774M
(+15%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
17.42%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
285
New
76
Increased
72
Reduced
72
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 21.01% |
| 2 | Financials | 7.9% |
| 3 | Technology | 5.98% |
| 4 | Healthcare | 5.52% |
| 5 | Communication Services | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNI
76
DELISTED
Dividend and Income Fund
DNI
| $3M | 0.39% |
211,987
+6,093
| +3% | +$86.1K |
|
77
United Therapeutics
UTHR
$17.7B
| $2.96M | 0.38% |
+17,045
| New | +$2.96M |
|
|
JPM.WS
78
DELISTED
JPMorgan Chase
JPM.WS
| $2.95M | 0.38% |
+119,325
| New | +$2.95M |
|
79
BP
BP
$88.8B
| $2.91M | 0.38% |
72,692
+31,956
| +78% | +$1.26M |
|
80
ConocoPhillips
COP
$118B
| $2.86M | 0.37% |
46,579
+9,567
| +26% | +$588K |
|
81
Manitowoc
MTW
$351M
| $2.8M | 0.36% |
+142,940
| New | +$2.8M |
|
82
Tyson Foods
TSN
$20B
| $2.77M | 0.36% |
65,080
-7,445
| -10% | -$317K |
|
83
Chevron
CVX
$318B
| $2.76M | 0.36% |
28,550
+4,080
| +17% | +$394K |
|
84
Johnson & Johnson
JNJ
$429B
| $2.68M | 0.35% |
27,481
+1,870
| +7% | +$182K |
|
|
ETP
85
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.52M | 0.33% |
48,262
+354
| +0.7% | +$18.5K |
|
86
Ventas
VTR
$30.7B
| $2.5M | 0.32% |
40,225
+808
| +2% | +$50.2K |
|
87
3M
MMM
$81B
| $2.43M | 0.31% |
15,768
+292
| +2% | +$45.2K |
|
88
Pfizer
PFE
$141B
| $2.4M | 0.31% |
71,675
+7,273
| +11% | +$244K |
|
|
BBBY
89
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.38M | 0.31% |
34,560
+250
| +0.7% | +$17.2K |
|
|
CHY
90
Calamos Convertible and High Income Fund
CHY
$868M
| $2.36M | 0.3% |
177,215
-399
| -0.2% | -$5.3K |
|
|
GLV
91
Clough Global Dividend & Income Fund
GLV
$71.7M
| $2.33M | 0.3% |
158,155
-2,589
| -2% | -$38.2K |
|
92
Global X SuperDividend ETF
SDIV
$955M
| $2.31M | 0.3% |
104,450
-1,965
| -2% | -$43.5K |
|
93
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $2.27M | 0.29% |
117,501
-2,346
| -2% | -$45.4K |
|
94
Invesco QQQ Trust
QQQ
$364B
| $2.25M | 0.29% |
21,035
-1,050
| -5% | -$112K |
|
|
NQS
95
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $2.21M | 0.29% |
167,464
-126,995
| -43% | -$1.68M |
|
|
B
96
Barrick Mining Corporation
B
$46.3B
| $2.2M | 0.28% |
206,152
+3,271
| +2% | +$34.9K |
|
97
Xerox
XRX
$478M
| $2.13M | 0.27% |
199,825
+5,000
| +3% | +$53.2K |
|
98
iShares MSCI Japan ETF
EWJ
$15.2B
| $2.11M | 0.27% |
+164,450
| New | +$2.11M |
|
|
JHP
99
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $2.08M | 0.27% |
255,227
+8,981
| +4% | +$73.2K |
|
100
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.08M | 0.27% |
43,895
+13,425
| +44% | +$635K |
|