OA
Oxbow Advisors Portfolio holdings
AUM
$915M
This Quarter Return
+1.65%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$801M
AUM Growth
+$801M
(+32%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
23.95%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
296
New
34
Increased
115
Reduced
68
Closed
24
Top Buys
Top Sells
| 1 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$18.2M |
| 2 |
DHC
Diversified Healthcare Trust
DHC
|
$4.74M |
| 3 |
Herc Holdings
HRI
|
$3.4M |
| 4 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$2.77M |
| 5 |
Tyson Foods
TSN
|
$2.62M |
Sector Composition
| 1 | Energy | 15.47% |
| 2 | Financials | 10.36% |
| 3 | Healthcare | 6.42% |
| 4 | Communication Services | 5.44% |
| 5 | Real Estate | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGE
101
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.21M | 0.28% |
138,146
-160,290
| -54% | -$2.56M |
|
102
Avis
CAR
$5.53B
| $2.12M | 0.26% |
58,335
-14,385
| -20% | -$523K |
|
103
Xerox
XRX
$478M
| $2.1M | 0.26% |
197,225
-2,600
| -1% | -$27.7K |
|
|
JHP
104
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $2.09M | 0.26% |
245,792
-8,598
| -3% | -$73K |
|
105
Global X SuperDividend ETF
SDIV
$955M
| $2.06M | 0.26% |
104,500
+1,250
| +1% | +$24.6K |
|
|
AVNU
106
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
| $2.06M | 0.26% |
142,980
+79,720
| +126% | +$1.15M |
|
|
BAC.WS.A
107
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $2.05M | 0.26% |
350,800
-14,905
| -4% | -$87K |
|
108
Coca-Cola
KO
$297B
| $2M | 0.25% |
46,596
-500
| -1% | -$21.5K |
|
|
BBBY
109
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.99M | 0.25% |
41,295
+6,325
| +18% | +$305K |
|
110
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.97M | 0.25% |
162,650
-2,150
| -1% | -$26K |
|
111
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.96M | 0.25% |
47,905
+3,335
| +7% | +$137K |
|
112
Invesco QQQ Trust
QQQ
$364B
| $1.76M | 0.22% |
15,751
+9,091
| +137% | +$1.02M |
|
113
DuPont de Nemours
DD
$31.6B
| $1.74M | 0.22% |
33,769
+264
| +0.8% | +$13.6K |
|
114
Hanesbrands
HBI
$2.17B
| $1.7M | 0.21% |
+57,650
| New | +$1.7M |
|
|
NQU
115
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $1.69M | 0.21% |
119,068
+2,745
| +2% | +$38.9K |
|
116
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $1.66M | 0.21% |
87,235
+1,475
| +2% | +$28.1K |
|
|
CHY
117
Calamos Convertible and High Income Fund
CHY
$868M
| $1.66M | 0.21% |
158,030
-16,948
| -10% | -$178K |
|
118
Wells Fargo
WFC
$258B
| $1.64M | 0.21% |
30,155
-445
| -1% | -$24.2K |
|
119
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $1.58M | 0.2% |
159,102
+52
| +0% | +$515 |
|
120
Nuveen Credit Strategies Income Fund
JQC
$751M
| $1.55M | 0.19% |
198,251
-14,525
| -7% | -$114K |
|
|
TRCO
121
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.53M | 0.19% |
+45,190
| New | +$1.53M |
|
122
BP
BP
$88.8B
| $1.51M | 0.19% |
48,267
-30,317
| -39% | -$947K |
|
123
Ford
F
$46.2B
| $1.39M | 0.17% |
98,435
+20,330
| +26% | +$286K |
|
124
Pembina Pipeline
PBA
$21.9B
| $1.31M | 0.16% |
+60,080
| New | +$1.31M |
|
125
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $1.28M | 0.16% |
139,875
-17,130
| -11% | -$157K |
|