OA
Oxbow Advisors Portfolio holdings
AUM
$915M
This Quarter Return
+2.78%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$728M
AUM Growth
+$728M
(+4.3%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
270
New
16
Increased
43
Reduced
105
Closed
22
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$14.8M |
| 2 |
Nuveen Quality Municipal Income Fund
NAD
|
$10.7M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$8.95M |
| 4 |
SMC
Summit Midstream Corporation
SMC
|
$8.67M |
| 5 |
OKS
Oneok Partners LP
OKS
|
$8.37M |
Top Sells
| 1 |
NPM
NUVEEN PREMIUM INCM MUNI FD II
NPM
|
$7.99M |
| 2 |
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
|
$7.13M |
| 3 |
Invesco Senior Income Trust
VVR
|
$6.14M |
| 4 |
Bread Financial
BFH
|
$5.47M |
| 5 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
$4.64M |
Sector Composition
| 1 | Energy | 20.21% |
| 2 | Financials | 8.57% |
| 3 | Healthcare | 6.74% |
| 4 | Communication Services | 5.43% |
| 5 | Real Estate | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$293B
| $3.04M | 0.42% |
102,318
+31,008
| +43% | +$920K |
|
|
MRO
77
DELISTED
Marathon Oil Corporation
MRO
| $2.99M | 0.41% |
189,203
-7,212
| -4% | -$114K |
|
78
Ventas
VTR
$30.7B
| $2.89M | 0.4% |
40,879
| – | – |
|
|
FFC
79
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
| $2.88M | 0.4% |
138,644
-6,242
| -4% | -$130K |
|
|
VIAB
80
DELISTED
Viacom Inc. Class B
VIAB
| $2.85M | 0.39% |
74,735
-1,645
| -2% | -$62.6K |
|
81
Walt Disney
DIS
$211B
| $2.73M | 0.37% |
29,372
-1,977
| -6% | -$184K |
|
82
Hanesbrands
HBI
$2.17B
| $2.68M | 0.37% |
106,165
+47,415
| +81% | +$1.2M |
|
83
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $2.64M | 0.36% |
116,164
-17,763
| -13% | -$403K |
|
84
HSBC
HSBC
$224B
| $2.62M | 0.36% |
69,485
-3,315
| -5% | -$163K |
|
85
Global X SuperDividend ETF
SDIV
$955M
| $2.55M | 0.35% |
118,650
+2,400
| +2% | +$51.5K |
|
86
Amgen
AMGN
$153B
| $2.54M | 0.35% |
15,240
-634
| -4% | -$106K |
|
87
Amazon
AMZN
$2.41T
| $2.54M | 0.35% |
3,030
+657
| +28% | +$550K |
|
88
Procter & Gamble
PG
$370B
| $2.51M | 0.34% |
27,929
-1,560
| -5% | -$140K |
|
89
Pinnacle Financial Partners
PNFP
$7.56B
| $2.41M | 0.33% |
+44,524
| New | +$2.41M |
|
90
Starbucks
SBUX
$99.2B
| $2.4M | 0.33% |
44,285
-1,186
| -3% | -$64.2K |
|
91
NCR Voyix
VYX
$1.76B
| $2.36M | 0.32% |
73,269
-45,636
| -38% | -$1.47M |
|
|
LM
92
DELISTED
Legg Mason, Inc.
LM
| $2.27M | 0.31% |
67,415
-1,335
| -2% | -$44.9K |
|
93
MGIC Investment
MTG
$6.47B
| $2.24M | 0.31% |
279,945
-3,730
| -1% | -$29.8K |
|
94
Pembina Pipeline
PBA
$21.9B
| $2.2M | 0.3% |
72,161
-4,764
| -6% | -$145K |
|
95
Trimble
TRMB
$18.7B
| $2.17M | 0.3% |
76,053
-2,517
| -3% | -$71.9K |
|
96
Western Union
WU
$2.82B
| $2.07M | 0.28% |
99,605
-63,665
| -39% | -$1.33M |
|
97
United Therapeutics
UTHR
$17.7B
| $2.07M | 0.28% |
17,555
-415
| -2% | -$49K |
|
|
JPS
98
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.06M | 0.28% |
214,277
-13,926
| -6% | -$134K |
|
99
Ford
F
$46.2B
| $1.97M | 0.27% |
162,953
+143,725
| +747% | +$1.73M |
|
100
Southwest Airlines
LUV
$17B
| $1.96M | 0.27% |
+50,456
| New | +$1.96M |
|