OA
Oxbow Advisors Portfolio holdings
AUM
$915M
This Quarter Return
+3.91%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$637M
AUM Growth
+$637M
(+14%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
45.04%
Holding
224
New
25
Increased
77
Reduced
44
Closed
14
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$60.6M |
| 2 |
MPLX
MPLX
|
$7.18M |
| 3 |
W.P. Carey
WPC
|
$4.82M |
| 4 |
National Storage Affiliates Trust
NSA
|
$4.77M |
| 5 |
AT&T
T
|
$4.73M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$24.8M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$10.9M |
| 3 |
UBA
Urstadt Biddle Properties Inc. Class A
UBA
|
$2.82M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.74M |
| 5 |
Oneok
OKE
|
$1.02M |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Energy | 13.42% |
| 3 | Financials | 7.37% |
| 4 | Materials | 5.85% |
| 5 | Real Estate | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.16M | 0.18% |
9,717
+2,219
| +30% | +$266K |
|
77
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $1.1M | 0.17% |
10,258
+300
| +3% | +$32.1K |
|
78
Invesco CEF Income Composite ETF
PCEF
$839M
| $1.09M | 0.17% |
60,176
+9,604
| +19% | +$174K |
|
79
Vanguard Small-Cap ETF
VB
$65.9B
| $1.08M | 0.17% |
5,450
| – | – |
|
|
CTR
80
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.08M | 0.17% |
34,035
-2,700
| -7% | -$85.7K |
|
81
Energy Transfer Partners
ET
$60.3B
| $1.07M | 0.17% |
84,586
+12,820
| +18% | +$163K |
|
82
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.05M | 0.16% |
10,186
-1,840
| -15% | -$189K |
|
83
Ventas
VTR
$30.7B
| $1.03M | 0.16% |
21,769
+11
| +0.1% | +$520 |
|
84
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $980K | 0.15% |
8,500
-2,500
| -23% | -$288K |
|
85
Amazon
AMZN
$2.41T
| $960K | 0.15% |
7,367
+407
| +6% | +$53.1K |
|
|
B
86
Barrick Mining Corporation
B
$46.3B
| $950K | 0.15% |
56,089
+3,765
| +7% | +$63.7K |
|
87
ConocoPhillips
COP
$118B
| $948K | 0.15% |
9,153
+949
| +12% | +$98.3K |
|
88
Walmart
WMT
$793B
| $948K | 0.15% |
6,032
+135
| +2% | +$21.2K |
|
89
Kroger
KR
$45.1B
| $926K | 0.15% |
19,703
| – | – |
|
90
SL Green Realty
SLG
$4.16B
| $923K | 0.15% |
30,721
| – | – |
|
91
Abbott
ABT
$230B
| $910K | 0.14% |
8,350
+98
| +1% | +$10.7K |
|
92
AbbVie
ABBV
$374B
| $858K | 0.13% |
6,370
-90
| -1% | -$12.1K |
|
93
Vanguard Mid-Cap ETF
VO
$86.8B
| $837K | 0.13% |
3,800
| – | – |
|
94
Amgen
AMGN
$153B
| $790K | 0.12% |
3,559
| – | – |
|
95
Costco
COST
$421B
| $783K | 0.12% |
1,454
+137
| +10% | +$73.8K |
|
96
iShares Biotechnology ETF
IBB
$5.68B
| $771K | 0.12% |
6,075
+1,200
| +25% | +$152K |
|
97
Kimberly-Clark
KMB
$42.5B
| $743K | 0.12% |
5,380
+55
| +1% | +$7.59K |
|
98
Shell
SHEL
$211B
| $739K | 0.12% |
12,240
| – | – |
|
|
FAM
99
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $725K | 0.11% |
116,524
-675
| -0.6% | -$4.2K |
|
100
Texas Capital Bancshares
TCBI
$3.95B
| $721K | 0.11% |
14,000
| – | – |
|