OA
Oxbow Advisors Portfolio holdings
AUM
$915M
This Quarter Return
-0.52%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$801M
AUM Growth
+$801M
(+9.9%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
269
New
21
Increased
55
Reduced
97
Closed
17
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$70.8M |
| 2 |
AEUA
Anadarko Petroleum Corporation
AEUA
|
$6.91M |
| 3 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
$6.51M |
| 4 |
Honeywell
HON
|
$3.67M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$3.49M |
Top Sells
| 1 |
DHT Holdings
DHT
|
$5.8M |
| 2 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
$4.22M |
| 3 |
Omega Healthcare
OHI
|
$3.83M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$3.22M |
| 5 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$3.2M |
Sector Composition
| 1 | Energy | 18.39% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 5.76% |
| 4 | Communication Services | 5.69% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pinnacle Financial Partners
PNFP
$7.56B
| $2.81M | 0.35% |
40,510
-4,014
| -9% | -$278K |
|
77
MGIC Investment
MTG
$6.47B
| $2.78M | 0.35% |
273,145
-6,800
| -2% | -$69.2K |
|
78
NCR Voyix
VYX
$1.76B
| $2.78M | 0.35% |
68,600
-4,669
| -6% | -$189K |
|
79
HSBC
HSBC
$224B
| $2.7M | 0.34% |
67,185
-2,300
| -3% | -$92.5K |
|
|
GG
80
DELISTED
Goldcorp Inc
GG
| $2.67M | 0.33% |
196,415
-26,719
| -12% | -$363K |
|
81
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$533M
| $2.67M | 0.33% |
+177,850
| New | +$2.67M |
|
82
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $2.62M | 0.33% |
135,260
-7,700
| -5% | -$149K |
|
|
VIAB
83
DELISTED
Viacom Inc. Class B
VIAB
| $2.57M | 0.32% |
73,125
-1,610
| -2% | -$56.6K |
|
84
Ventas
VTR
$30.7B
| $2.56M | 0.32% |
40,879
| – | – |
|
|
FFC
85
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
| $2.51M | 0.31% |
133,049
-5,595
| -4% | -$105K |
|
86
United Therapeutics
UTHR
$17.7B
| $2.43M | 0.3% |
16,930
-625
| -4% | -$89.6K |
|
87
Procter & Gamble
PG
$370B
| $2.4M | 0.3% |
28,529
+600
| +2% | +$50.4K |
|
88
APA Corp
APA
$8.11B
| $2.38M | 0.3% |
37,536
+29,016
| +341% | +$1.84M |
|
89
Global X SuperDividend ETF
SDIV
$955M
| $2.37M | 0.3% |
113,780
-4,870
| -4% | -$101K |
|
90
Marriott International Class A Common Stock
MAR
$72B
| $2.36M | 0.3% |
+28,590
| New | +$2.36M |
|
91
Southwest Airlines
LUV
$17B
| $2.35M | 0.29% |
47,226
-3,230
| -6% | -$161K |
|
92
Pan American Silver
PAAS
$12.3B
| $2.35M | 0.29% |
155,882
+87,811
| +129% | +$1.32M |
|
93
Amazon
AMZN
$2.41T
| $2.29M | 0.29% |
3,059
+29
| +1% | +$21.7K |
|
94
Starbucks
SBUX
$99.2B
| $2.29M | 0.29% |
41,200
-3,085
| -7% | -$171K |
|
95
Pembina Pipeline
PBA
$21.9B
| $2.27M | 0.28% |
72,281
+120
| +0.2% | +$3.76K |
|
|
CAA
96
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.24M | 0.28% |
+65,715
| New | +$2.24M |
|
97
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $2.23M | 0.28% |
107,917
-8,247
| -7% | -$170K |
|
98
Hain Celestial
HAIN
$164M
| $2.22M | 0.28% |
+56,850
| New | +$2.22M |
|
99
Trimble
TRMB
$18.7B
| $2.14M | 0.27% |
71,073
-4,980
| -7% | -$150K |
|
100
Amgen
AMGN
$153B
| $2.11M | 0.26% |
14,457
-783
| -5% | -$114K |
|