OA
Oxbow Advisors Portfolio holdings
AUM
$915M
This Quarter Return
+7.8%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$698M
AUM Growth
+$698M
(-1.1%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
281
New
23
Increased
29
Reduced
136
Closed
27
Top Buys
| 1 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$11.7M |
| 2 |
Bread Financial
BFH
|
$5.47M |
| 3 |
RMT
Royce Micro-Cap Trust
RMT
|
$5.37M |
| 4 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$5.15M |
| 5 |
CSX Corp
CSX
|
$3.81M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$9.69M |
| 2 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$9.35M |
| 3 |
Gilead Sciences
GILD
|
$6.83M |
| 4 |
Invesco Senior Income Trust
VVR
|
$6.54M |
| 5 |
ADT
ADT CORP
ADT
|
$5.5M |
Sector Composition
| 1 | Energy | 16.37% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 6.93% |
| 4 | Communication Services | 6.7% |
| 5 | Real Estate | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KKR & Co
KKR
$120B
| $2.88M | 0.41% |
233,637
-10,190
| -4% | -$126K |
|
77
Banc of California
BANC
$2.64B
| $2.86M | 0.41% |
158,220
-5,000
| -3% | -$90.5K |
|
|
JPM.WS
78
DELISTED
JPMorgan Chase
JPM.WS
| $2.86M | 0.41% |
141,485
-2,200
| -2% | -$44.4K |
|
|
MJN
79
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.79M | 0.4% |
30,760
-65
| -0.2% | -$5.9K |
|
|
OKS
80
DELISTED
Oneok Partners LP
OKS
| $2.74M | 0.39% |
68,335
-20,551
| -23% | -$823K |
|
81
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.73M | 0.39% |
3,879
-105
| -3% | -$73.9K |
|
82
Corning
GLW
$59.4B
| $2.72M | 0.39% |
132,850
+6,789
| +5% | +$139K |
|
|
NPP
83
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $2.69M | 0.38% |
162,648
-4,046
| -2% | -$66.8K |
|
|
BANX
84
ArrowMark Financial
BANX
$150M
| $2.69M | 0.38% |
146,411
+1,728
| +1% | +$31.7K |
|
|
NQS
85
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $2.66M | 0.38% |
171,143
-1,030
| -0.6% | -$16K |
|
86
Starbucks
SBUX
$99.2B
| $2.6M | 0.37% |
45,471
-15,824
| -26% | -$904K |
|
87
Procter & Gamble
PG
$370B
| $2.5M | 0.36% |
29,489
-1,410
| -5% | -$119K |
|
|
AVNU
88
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
| $2.47M | 0.35% |
125,390
-2,200
| -2% | -$43.2K |
|
89
Global X SuperDividend ETF
SDIV
$955M
| $2.42M | 0.35% |
116,250
+12,000
| +12% | +$250K |
|
90
Amgen
AMGN
$153B
| $2.42M | 0.35% |
15,874
-1,624
| -9% | -$247K |
|
91
Pembina Pipeline
PBA
$21.9B
| $2.34M | 0.33% |
76,925
+4,210
| +6% | +$128K |
|
92
HSBC
HSBC
$224B
| $2.27M | 0.33% |
72,800
-1,510
| -2% | -$47.1K |
|
93
GE Aerospace
GE
$293B
| $2.25M | 0.32% |
71,310
-627
| -0.9% | -$19.8K |
|
|
NPF
94
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $2.12M | 0.3% |
140,531
-941
| -0.7% | -$14.2K |
|
|
JPS
95
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.11M | 0.3% |
+228,203
| New | +$2.11M |
|
96
Sherwin-Williams
SHW
$90.5B
| $2.1M | 0.3% |
+7,140
| New | +$2.1M |
|
|
MFINL
97
DELISTED
Medallion Financial Corp 9.000% Notes due 2021
MFINL
| $2.07M | 0.3% |
+80,000
| New | +$2.07M |
|
|
LM
98
DELISTED
Legg Mason, Inc.
LM
| $2.03M | 0.29% |
68,750
-1,150
| -2% | -$33.9K |
|
99
AMC Networks
AMCX
$316M
| $2.01M | 0.29% |
33,240
-950
| -3% | -$57.4K |
|
|
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.92M | 0.27% |
34,744
+25,065
| +259% | +$1.38M |
|