OA
Oxbow Advisors Portfolio holdings
AUM
$915M
This Quarter Return
+1.65%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$706M
AUM Growth
+$706M
(-12%)
Cap. Flow
-$95.5M
Cap. Flow
% of AUM
-13.52%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
283
New
11
Increased
43
Reduced
134
Closed
25
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$14.3M |
| 2 |
Medical Properties Trust
MPW
|
$12.8M |
| 3 |
Pfizer
PFE
|
$9.54M |
| 4 |
DHT Holdings
DHT
|
$8.46M |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
$7.21M |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$15.3M |
| 2 |
GLO
Clough Global Opportunities Fund
GLO
|
$13.9M |
| 3 |
WBK
Westpac Banking Corporation
WBK
|
$13M |
| 4 |
RWT
Redwood Trust
RWT
|
$12.8M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$11.6M |
Sector Composition
| 1 | Energy | 15.14% |
| 2 | Financials | 10% |
| 3 | Healthcare | 6.8% |
| 4 | Communication Services | 6.71% |
| 5 | Real Estate | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corning
GLW
$59.1B
| $2.63M | 0.37% |
126,061
-1,125
| -0.9% | -$23.5K |
|
77
Amgen
AMGN
$154B
| $2.62M | 0.37% |
17,498
-739
| -4% | -$111K |
|
|
MJN
78
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.62M | 0.37% |
30,825
+1,895
| +7% | +$161K |
|
|
NPP
79
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $2.62M | 0.37% |
166,694
-99,032
| -37% | -$1.55M |
|
80
Ventas
VTR
$30.8B
| $2.57M | 0.36% |
40,879
| – | – |
|
81
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $2.55M | 0.36% |
128,710
+41,475
| +48% | +$822K |
|
82
Procter & Gamble
PG
$370B
| $2.54M | 0.36% |
30,899
-1,767
| -5% | -$145K |
|
|
JPM.WS
83
DELISTED
JPMorgan Chase
JPM.WS
| $2.54M | 0.36% |
143,685
-390
| -0.3% | -$6.9K |
|
|
NQS
84
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $2.52M | 0.36% |
172,173
-66,288
| -28% | -$972K |
|
|
BANX
85
ArrowMark Financial
BANX
$149M
| $2.5M | 0.35% |
144,683
-183
| -0.1% | -$3.17K |
|
|
TGE
86
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.5M | 0.35% |
135,000
-3,146
| -2% | -$58.1K |
|
|
AVNU
87
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
| $2.47M | 0.35% |
127,590
-15,390
| -11% | -$298K |
|
|
LM
88
DELISTED
Legg Mason, Inc.
LM
| $2.42M | 0.34% |
+69,900
| New | +$2.42M |
|
89
Iron Mountain
IRM
$26.4B
| $2.41M | 0.34% |
+71,165
| New | +$2.41M |
|
90
Toll Brothers
TOL
$13.4B
| $2.4M | 0.34% |
81,400
-2,540
| -3% | -$75K |
|
91
HSBC
HSBC
$224B
| $2.31M | 0.33% |
74,310
+985
| +1% | +$30.6K |
|
92
GE Aerospace
GE
$293B
| $2.29M | 0.32% |
71,937
-3,170
| -4% | -$101K |
|
93
MGIC Investment
MTG
$6.43B
| $2.24M | 0.32% |
291,660
-18,280
| -6% | -$140K |
|
94
AMC Networks
AMCX
$315M
| $2.22M | 0.31% |
34,190
-29,775
| -47% | -$1.94M |
|
95
Xerox
XRX
$484M
| $2.17M | 0.31% |
194,825
-2,400
| -1% | -$26.8K |
|
96
Coca-Cola
KO
$295B
| $2.11M | 0.3% |
45,526
-1,070
| -2% | -$49.6K |
|
97
Global X SuperDividend ETF
SDIV
$954M
| $2.11M | 0.3% |
104,250
-250
| -0.2% | -$5.05K |
|
|
JHP
98
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $2.1M | 0.3% |
245,131
-661
| -0.3% | -$5.67K |
|
|
BBBY
99
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.05M | 0.29% |
41,295
| – | – |
|
|
NPF
100
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $2M | 0.28% |
141,472
-63,823
| -31% | -$901K |
|