OA
Oxbow Advisors Portfolio holdings
AUM
$915M
This Quarter Return
+2.39%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$534M
AUM Growth
+$534M
(+1.7%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
258
New
19
Increased
75
Reduced
81
Closed
14
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$4.64M |
| 2 |
Popular Inc
BPOP
|
$4.06M |
| 3 |
Core Laboratories
CLB
|
$4.03M |
| 4 |
FAM
First Trust/abrdn Global Opportunity Income Fund
FAM
|
$3.37M |
| 5 |
Aptiv
APTV
|
$3.18M |
Top Sells
| 1 |
Iron Mountain
IRM
|
$10.3M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$5.17M |
| 3 |
General Mills
GIS
|
$3.99M |
| 4 |
Schlumberger
SLB
|
$3.06M |
| 5 |
MSGN
MSG Networks Inc.
MSGN
|
$2.57M |
Sector Composition
| 1 | Energy | 16.58% |
| 2 | Financials | 10.26% |
| 3 | Healthcare | 6.63% |
| 4 | Technology | 6.53% |
| 5 | Communication Services | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.4B
| $2.05M | 0.38% |
164,443
| – | – |
|
77
Cenovus Energy
CVE
$30.4B
| $2.02M | 0.38% |
+220,660
| New | +$2.02M |
|
78
Aflac
AFL
$56.4B
| $2M | 0.38% |
22,825
-121
| -0.5% | -$10.6K |
|
79
Cummins
CMI
$54.6B
| $1.99M | 0.37% |
11,264
-101
| -0.9% | -$17.8K |
|
|
LMRK
80
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $1.98M | 0.37% |
109,100
+80,400
| +280% | +$1.46M |
|
81
Moody's
MCO
$89.2B
| $1.83M | 0.34% |
12,423
-175
| -1% | -$25.8K |
|
82
Cisco
CSCO
$268B
| $1.83M | 0.34% |
47,774
+711
| +2% | +$27.2K |
|
83
Williams-Sonoma
WSM
$23.3B
| $1.83M | 0.34% |
35,312
| – | – |
|
|
QVCGA
84
QVC Group, Inc. Series A Common Stock
QVCGA
$90.1M
| $1.82M | 0.34% |
74,639
-114
| -0.2% | -$2.78K |
|
85
BP
BP
$90.3B
| $1.82M | 0.34% |
43,327
-9,771
| -18% | -$411K |
|
86
Amazon
AMZN
$2.42T
| $1.82M | 0.34% |
1,555
+35
| +2% | +$40.9K |
|
87
Comcast
CMCSA
$126B
| $1.8M | 0.34% |
44,857
+39,361
| +716% | +$1.58M |
|
88
Weyerhaeuser
WY
$18B
| $1.72M | 0.32% |
48,753
-388
| -0.8% | -$13.7K |
|
89
TE Connectivity
TEL
$60.7B
| $1.69M | 0.32% |
17,791
+124
| +0.7% | +$11.8K |
|
90
Nuveen Real Estate Income Fund
JRS
$231M
| $1.68M | 0.31% |
149,265
+565
| +0.4% | +$6.36K |
|
91
RTX Corp
RTX
$211B
| $1.68M | 0.31% |
13,171
+271
| +2% | +$34.6K |
|
92
Novo Nordisk
NVO
$254B
| $1.67M | 0.31% |
31,106
-400
| -1% | -$21.5K |
|
93
News Corp Class A
NWSA
$16.3B
| $1.67M | 0.31% |
102,943
-1,187
| -1% | -$19.2K |
|
94
Leggett & Platt
LEG
$1.26B
| $1.59M | 0.3% |
33,328
| – | – |
|
|
B
95
Barrick Mining Corporation
B
$46.2B
| $1.52M | 0.29% |
105,161
-1,654
| -2% | -$23.9K |
|
96
Pembina Pipeline
PBA
$21.8B
| $1.51M | 0.28% |
41,780
-6,350
| -13% | -$230K |
|
97
Baxter International
BAX
$12.4B
| $1.51M | 0.28% |
23,323
-130
| -0.6% | -$8.41K |
|
98
Emerson Electric
EMR
$73.7B
| $1.48M | 0.28% |
21,186
-167
| -0.8% | -$11.6K |
|
99
ConocoPhillips
COP
$122B
| $1.47M | 0.28% |
26,830
+1
| +0% | +$55 |
|
|
DISCA
100
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.43M | 0.27% |
64,015
-49,735
| -44% | -$1.11M |
|