OA
Oxbow Advisors Portfolio holdings
AUM
$915M
This Quarter Return
+3.12%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$786M
AUM Growth
+$786M
(+60%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
34.66%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
321
New
98
Increased
57
Reduced
70
Closed
18
Top Buys
Top Sells
| 1 |
WBK
Westpac Banking Corporation
WBK
|
$4.52M |
| 2 |
LM
Legg Mason, Inc.
LM
|
$3.55M |
| 3 |
Sinclair Inc
SBGI
|
$3.05M |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
$2.88M |
| 5 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$2.59M |
Sector Composition
| 1 | Energy | 11.2% |
| 2 | Financials | 6.92% |
| 3 | Technology | 4.81% |
| 4 | Communication Services | 4.43% |
| 5 | Healthcare | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$635B
| $2.79M | 0.36% | 63,306 +15,140 | +31% | +$667K |
|
77
Chevron
CVX
$324B
| $2.79M | 0.35% | 22,047 +266 | +1% | +$33.6K |
|
78
Moody's
MCO
$91.4B
| $2.78M | 0.35% | 16,315 +3,853 | +31% | +$657K |
|
79
Amazon
AMZN
$2.44T
| $2.74M | 0.35% | 1,609 -16 | -1% | -$27.2K |
|
80
Wells Fargo
WFC
$263B
| $2.56M | 0.33% | 46,244 +1,620 | +4% | +$89.8K |
|
81
Medtronic
MDT
$119B
| $2.46M | 0.31% | 28,708 +1,820 | +7% | +$156K |
|
82
Global X SuperDividend ETF
SDIV
$970M
| $2.44M | 0.31% | 116,205 -4,425 | -4% | -$92.8K |
|
|
DISCA
83
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.43M | 0.31% | 88,315 -2,100 | -2% | -$57.8K |
|
84
Cenovus Energy
CVE
$29.9B
| $2.37M | 0.3% | 228,160 +7,160 | +3% | +$74.3K |
|
|
AVK
85
Advent Convertible and Income Fund
AVK
$550M
| $2.28M | 0.29% | +149,203 | New | +$2.28M |
|
86
Newmont
NEM
$81.7B
| $2.27M | 0.29% | 60,241 +1,225 | +2% | +$46.2K |
|
87
Walt Disney
DIS
$213B
| $2.27M | 0.29% | 21,662 +8,525 | +65% | +$893K |
|
|
TSCAP
88
DELISTED
TriState Capital Holdings, Inc. Dep Shs Rep 1/40th Int 6.75% Srs A Non-Cum Pfd Stock
TSCAP
| $2.2M | 0.28% | +84,050 | New | +$2.2M |
|
89
JD.com
JD
$44.1B
| $2.17M | 0.28% | +55,820 | New | +$2.17M |
|
90
Pinnacle Financial Partners
PNFP
$7.54B
| $2.16M | 0.27% | 35,190 -350 | -1% | -$21.5K |
|
91
Williams-Sonoma
WSM
$23.1B
| $2.16M | 0.27% | 35,112 -1,100 | -3% | -$67.5K |
|
92
AGNC Investment Corp Series C
AGNCN
$306M
| $2.14M | 0.27% | +82,375 | New | +$2.14M |
|
|
NSS
93
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
| $2.1M | 0.27% | +82,975 | New | +$2.1M |
|
94
Ventas
VTR
$30.9B
| $2.08M | 0.26% | 36,455 | – | – |
|
95
Aflac
AFL
$57.2B
| $1.98M | 0.25% | 46,049 +645 | +1% | +$27.7K |
|
96
Iron Mountain
IRM
$27.3B
| $1.94M | 0.25% | 55,470 -1,650 | -3% | -$57.8K |
|
97
Altria Group
MO
$113B
| $1.91M | 0.24% | 33,686 +30,104 | +840% | +$1.71M |
|
98
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$656M
| $1.85M | 0.24% | +78,970 | New | +$1.85M |
|
99
Parker-Hannifin
PH
$96.2B
| $1.83M | 0.23% | 11,740 +30 | +0.3% | +$4.68K |
|
100
Weyerhaeuser
WY
$18.7B
| $1.79M | 0.23% | 48,988 +3 | +0% | +$109 |
|