OA
Oxbow Advisors Portfolio holdings
AUM
$915M
This Quarter Return
-11.9%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$608M
AUM Growth
+$608M
(-21%)
Cap. Flow
-$69.2M
Cap. Flow
% of AUM
-11.38%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
289
New
23
Increased
105
Reduced
79
Closed
27
Top Buys
Top Sells
| 1 |
Kinder Morgan
KMI
|
$25M |
| 2 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$15.1M |
| 3 |
WBK
Westpac Banking Corporation
WBK
|
$11.2M |
| 4 |
GLO
Clough Global Opportunities Fund
GLO
|
$8.74M |
| 5 |
Hologic
HOLX
|
$8.03M |
Sector Composition
| 1 | Energy | 18.44% |
| 2 | Financials | 9.95% |
| 3 | Healthcare | 5.6% |
| 4 | Communication Services | 5.18% |
| 5 | Technology | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$293B
| $1.8M | 0.3% |
71,150
+4,477
| +7% | +$113K |
|
102
Corning
GLW
$59.4B
| $1.73M | 0.28% |
101,111
+1,225
| +1% | +$21K |
|
103
Nuveen Credit Strategies Income Fund
JQC
$751M
| $1.7M | 0.28% |
212,776
-2,080
| -1% | -$16.6K |
|
|
GNBC
104
DELISTED
Green Bancorp, Inc
GNBC
| $1.7M | 0.28% |
147,956
+14,696
| +11% | +$169K |
|
|
DNI
105
DELISTED
Dividend and Income Fund
DNI
| $1.67M | 0.27% |
153,505
-58,482
| -28% | -$635K |
|
|
BANX
106
ArrowMark Financial
BANX
$150M
| $1.65M | 0.27% |
97,832
+8,058
| +9% | +$136K |
|
107
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $1.64M | 0.27% |
85,760
| – | – |
|
108
Wells Fargo
WFC
$258B
| $1.57M | 0.26% |
30,600
+1,653
| +6% | +$84.9K |
|
|
NQU
109
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $1.57M | 0.26% |
116,323
+42,517
| +58% | +$573K |
|
110
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $1.48M | 0.24% |
159,050
-12,570
| -7% | -$117K |
|
|
NCV
111
Virtus Convertible & Income Fund
NCV
$332M
| $1.46M | 0.24% |
250,924
-165,779
| -40% | -$967K |
|
112
Vodafone
VOD
$28.2B
| $1.44M | 0.24% |
45,166
+6,746
| +18% | +$214K |
|
113
DuPont de Nemours
DD
$31.6B
| $1.42M | 0.23% |
33,505
-85,080
| -72% | -$3.61M |
|
114
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $1.41M | 0.23% |
157,005
-2,980
| -2% | -$26.8K |
|
115
ConocoPhillips
COP
$118B
| $1.24M | 0.2% |
25,917
-20,662
| -44% | -$991K |
|
116
BHP
BHP
$142B
| $1.23M | 0.2% |
39,000
| – | – |
|
117
Nuveen Real Estate Income Fund
JRS
$232M
| $1.18M | 0.19% |
117,800
-3,225
| -3% | -$32.4K |
|
|
POT
118
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.16M | 0.19% |
56,570
-114,130
| -67% | -$2.34M |
|
119
Texas Capital Bancshares
TCBI
$3.95B
| $1.15M | 0.19% |
22,000
| – | – |
|
120
PepsiCo
PEP
$203B
| $1.15M | 0.19% |
12,182
-666
| -5% | -$62.7K |
|
121
Leggett & Platt
LEG
$1.28B
| $1.1M | 0.18% |
26,546
| – | – |
|
122
Ford
F
$46.2B
| $1.06M | 0.17% |
78,105
-240,245
| -75% | -$3.26M |
|
123
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
| $1.05M | 0.17% |
21,125
+75
| +0.4% | +$3.71K |
|
124
Hartford Financial Services
HIG
$37.4B
| $971K | 0.16% |
21,221
-703
| -3% | -$32.2K |
|
125
Invesco CEF Income Composite ETF
PCEF
$839M
| $956K | 0.16% |
45,545
-1,475
| -3% | -$31K |
|