OA
Oxbow Advisors Portfolio holdings
AUM
$915M
This Quarter Return
+7.62%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$531M
AUM Growth
+$531M
(-17%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-25.52%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
261
New
19
Increased
35
Reduced
92
Closed
51
Top Buys
| 1 |
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
$10.7M |
| 2 |
Plains GP Holdings
PAGP
|
$6.24M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$5.82M |
| 4 |
STR
Sitio Royalties
STR
|
$5.52M |
| 5 |
iShares Gold Trust
IAU
|
$1.6M |
Top Sells
Sector Composition
| 1 | Energy | 15.47% |
| 2 | Technology | 13.04% |
| 3 | Financials | 7.78% |
| 4 | Real Estate | 7.53% |
| 5 | Healthcare | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $1.05M | 0.2% |
6,511
-104
| -2% | -$16.8K |
|
|
CTR
77
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.04M | 0.2% |
36,735
| – | – |
|
78
Broadridge
BR
$29.3B
| $1.03M | 0.19% |
7,712
-1,385
| -15% | -$186K |
|
79
ConocoPhillips
COP
$118B
| $1.02M | 0.19% |
8,615
| – | – |
|
80
Vanguard Small-Cap ETF
VB
$65.9B
| $1M | 0.19% |
5,450
| – | – |
|
81
Ventas
VTR
$30.7B
| $980K | 0.18% |
21,758
-4,782
| -18% | -$215K |
|
82
Pfizer
PFE
$141B
| $979K | 0.18% |
19,102
+4
| +0% | +$205 |
|
83
Deere & Co
DE
$127B
| $930K | 0.18% |
2,168
| – | – |
|
84
Harley-Davidson
HOG
$3.57B
| $914K | 0.17% |
21,960
-3,400
| -13% | -$141K |
|
85
Amgen
AMGN
$153B
| $913K | 0.17% |
3,476
-375
| -10% | -$98.5K |
|
86
Abbott
ABT
$230B
| $906K | 0.17% |
8,252
| – | – |
|
87
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $895K | 0.17% |
5,200
| – | – |
|
88
Invesco CEF Income Composite ETF
PCEF
$839M
| $891K | 0.17% |
49,145
-6,700
| -12% | -$121K |
|
|
B
89
Barrick Mining Corporation
B
$46.3B
| $887K | 0.17% |
51,654
+6,000
| +13% | +$103K |
|
90
Kroger
KR
$45.1B
| $878K | 0.17% |
19,703
| – | – |
|
91
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $872K | 0.16% |
9,827
+302
| +3% | +$26.8K |
|
92
Walmart
WMT
$793B
| $848K | 0.16% |
5,982
-187
| -3% | -$26.5K |
|
93
Texas Capital Bancshares
TCBI
$3.95B
| $844K | 0.16% |
14,000
| – | – |
|
94
Pinnacle Financial Partners
PNFP
$7.56B
| $837K | 0.16% |
11,400
| – | – |
|
95
Energy Transfer Partners
ET
$60.3B
| $804K | 0.15% |
67,741
+1,674
| +3% | +$19.9K |
|
96
MPLX
MPLX
$51.9B
| $789K | 0.15% |
24,026
+2,850
| +13% | +$93.6K |
|
97
Vanguard Mid-Cap ETF
VO
$86.8B
| $774K | 0.15% |
3,800
| – | – |
|
98
Hanesbrands
HBI
$2.17B
| $743K | 0.14% |
116,838
-75,035
| -39% | -$477K |
|
99
Sysco
SYY
$38.8B
| $734K | 0.14% |
9,600
| – | – |
|
100
Kimberly-Clark
KMB
$42.5B
| $723K | 0.14% |
5,325
| – | – |
|