OA
Oxbow Advisors Portfolio holdings
AUM
$915M
This Quarter Return
-3.97%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$774M
AUM Growth
+$774M
(+15%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
17.42%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
285
New
76
Increased
72
Reduced
72
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 21.01% |
| 2 | Financials | 7.9% |
| 3 | Technology | 5.98% |
| 4 | Healthcare | 5.52% |
| 5 | Communication Services | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNBC
101
DELISTED
Green Bancorp, Inc
GNBC
| $2.05M | 0.26% |
+133,260
| New | +$2.05M |
|
|
NPF
102
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $2.02M | 0.26% |
156,252
-127,220
| -45% | -$1.64M |
|
103
Corning
GLW
$59.4B
| $1.97M | 0.25% |
99,886
+2,425
| +2% | +$47.9K |
|
104
Teradata
TDC
$1.96B
| $1.96M | 0.25% |
+52,690
| New | +$1.96M |
|
105
Check Point Software Technologies
CHKP
$20.6B
| $1.93M | 0.25% |
+24,150
| New | +$1.93M |
|
106
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $1.88M | 0.24% |
171,620
-773
| -0.4% | -$8.48K |
|
107
Banc of California
BANC
$2.64B
| $1.87M | 0.24% |
+135,660
| New | +$1.87M |
|
108
Pan American Silver
PAAS
$12.3B
| $1.87M | 0.24% |
217,265
-1,015,432
| -82% | -$8.72M |
|
109
Omega Healthcare
OHI
$12.5B
| $1.86M | 0.24% |
54,174
-1,825
| -3% | -$62.7K |
|
110
Nuveen Credit Strategies Income Fund
JQC
$751M
| $1.85M | 0.24% |
214,856
-20,210
| -9% | -$174K |
|
111
Coca-Cola
KO
$297B
| $1.83M | 0.24% |
46,565
+1,636
| +4% | +$64.2K |
|
112
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $1.8M | 0.23% |
85,760
+6,325
| +8% | +$133K |
|
113
GE Aerospace
GE
$293B
| $1.78M | 0.23% |
66,673
-21,967
| -25% | -$585K |
|
114
Zoetis
ZTS
$67.6B
| $1.73M | 0.22% |
+35,833
| New | +$1.73M |
|
115
GSK
GSK
$79.3B
| $1.64M | 0.21% |
39,395
-69
| -0.2% | -$2.86K |
|
116
Wells Fargo
WFC
$258B
| $1.63M | 0.21% |
28,947
+11,988
| +71% | +$673K |
|
117
Gen Digital
GEN
$18.3B
| $1.59M | 0.21% |
68,280
-170,420
| -71% | -$3.97M |
|
118
BHP
BHP
$142B
| $1.59M | 0.21% |
39,000
| – | -$87.4K |
|
|
BANX
119
ArrowMark Financial
BANX
$150M
| $1.55M | 0.2% |
89,774
+7,135
| +9% | +$123K |
|
|
DSL
120
DoubleLine Income Solutions Fund
DSL
$1.43B
| $1.5M | 0.19% |
75,810
+8,830
| +13% | +$175K |
|
121
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $1.47M | 0.19% |
159,985
-14,100
| -8% | -$129K |
|
|
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.44M | 0.19% |
25,329
+3,775
| +18% | +$215K |
|
123
Agnico Eagle Mines
AEM
$74.7B
| $1.43M | 0.18% |
50,315
-835
| -2% | -$23.7K |
|
124
Vodafone
VOD
$28.2B
| $1.4M | 0.18% |
+38,420
| New | +$1.4M |
|
|
NPP
125
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $1.37M | 0.18% |
97,586
-71,411
| -42% | -$1M |
|