OA
Oxbow Advisors Portfolio holdings
AUM
$915M
This Quarter Return
-5.28%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$491M
AUM Growth
-$43.4M
(-8.1%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
258
New
14
Increased
78
Reduced
67
Closed
34
Top Buys
| 1 |
DuPont de Nemours
DD
|
$6.43M |
| 2 |
Dollar Tree
DLTR
|
$5.57M |
| 3 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$3.87M |
| 4 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$3.52M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$3M |
Top Sells
| 1 |
Park Hotels & Resorts
PK
|
$6.3M |
| 2 |
FAM
First Trust/abrdn Global Opportunity Income Fund
FAM
|
$4.45M |
| 3 |
Core Laboratories
CLB
|
$4.03M |
| 4 |
Verizon
VZ
|
$3.79M |
| 5 |
Omega Healthcare
OHI
|
$3.36M |
Sector Composition
| 1 | Energy | 15.59% |
| 2 | Financials | 11.78% |
| 3 | Technology | 6.86% |
| 4 | Healthcare | 6.52% |
| 5 | Communication Services | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$54.3B
| $1.83M | 0.37% |
11,316
+52
| +0.5% | +$8.43K |
|
77
Ford
F
$46.3B
| $1.81M | 0.37% |
163,763
-680
| -0.4% | -$7.53K |
|
78
Ventas
VTR
$31B
| $1.81M | 0.37% |
36,455
| – | – |
|
79
TE Connectivity
TEL
$60.6B
| $1.79M | 0.36% |
17,871
+80
| +0.4% | +$7.99K |
|
80
MGIC Investment
MTG
$6.52B
| $1.78M | 0.36% |
136,510
-32,570
| -19% | -$423K |
|
81
BP
BP
$88.6B
| $1.75M | 0.36% |
46,383
-949
| -2% | -$35.7K |
|
82
RTX Corp
RTX
$212B
| $1.72M | 0.35% |
21,768
+839
| +4% | +$66.4K |
|
83
Weyerhaeuser
WY
$18B
| $1.71M | 0.35% |
48,985
+232
| +0.5% | +$8.12K |
|
84
ConocoPhillips
COP
$119B
| $1.59M | 0.32% |
26,831
+1
| +0% | +$59 |
|
85
Novo Nordisk
NVO
$249B
| $1.59M | 0.32% |
64,592
+2,380
| +4% | +$58.6K |
|
86
Leggett & Platt
LEG
$1.28B
| $1.48M | 0.3% |
33,328
| – | – |
|
87
Emerson Electric
EMR
$73.2B
| $1.47M | 0.3% |
21,534
+348
| +2% | +$23.8K |
|
88
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.47M | 0.3% |
5,569
+233
| +4% | +$61.3K |
|
89
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $1.45M | 0.3% |
+77,579
| New | +$1.45M |
|
90
Pan American Silver
PAAS
$12.2B
| $1.4M | 0.28% |
86,510
-72,413
| -46% | -$1.17M |
|
|
GG
91
DELISTED
Goldcorp Inc
GG
| $1.4M | 0.28% |
100,979
-908
| -0.9% | -$12.6K |
|
92
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $1.38M | 0.28% |
117,013
-34
| -0% | -$402 |
|
93
Invesco CEF Income Composite ETF
PCEF
$837M
| $1.37M | 0.28% |
59,520
+425
| +0.7% | +$9.76K |
|
|
B
94
Barrick Mining Corporation
B
$46.4B
| $1.35M | 0.27% |
108,208
+3,047
| +3% | +$37.9K |
|
95
Walt Disney
DIS
$211B
| $1.32M | 0.27% |
13,137
+1,079
| +9% | +$108K |
|
|
96
Verizon
VZ
$186B
| $1.32M | 0.27% |
27,589
-79,351
| -74% | -$3.79M |
|
97
Caterpillar
CAT
$195B
| $1.31M | 0.27% |
8,917
+126
| +1% | +$18.6K |
|
98
Agnico Eagle Mines
AEM
$74.2B
| $1.31M | 0.27% |
31,185
-25,339
| -45% | -$1.07M |
|
99
Pembina Pipeline
PBA
$22B
| $1.31M | 0.27% |
41,780
| – | – |
|
100
Invesco QQQ Trust
QQQ
$365B
| $1.29M | 0.26% |
8,040
| – | – |
|