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
$706M
AUM Growth
+$706M
(-12%)
Cap. Flow
-$95.5M
Cap. Flow
% of AUM
-13.52%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
283
New
11
Increased
43
Reduced
134
Closed
25
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$14.3M |
| 2 |
Medical Properties Trust
MPW
|
$12.8M |
| 3 |
Pfizer
PFE
|
$9.54M |
| 4 |
DHT Holdings
DHT
|
$8.46M |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
$7.21M |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$15.3M |
| 2 |
GLO
Clough Global Opportunities Fund
GLO
|
$13.9M |
| 3 |
WBK
Westpac Banking Corporation
WBK
|
$13M |
| 4 |
RWT
Redwood Trust
RWT
|
$12.8M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$11.6M |
Sector Composition
| 1 | Energy | 15.14% |
| 2 | Financials | 10% |
| 3 | Healthcare | 6.8% |
| 4 | Communication Services | 6.71% |
| 5 | Real Estate | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pembina Pipeline
PBA
$21.7B
| $1.96M | 0.28% |
72,715
+12,635
| +21% | +$340K |
|
102
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.84M | 0.26% |
161,650
-1,000
| -0.6% | -$11.4K |
|
103
DuPont de Nemours
DD
$31.9B
| $1.67M | 0.24% |
32,749
-1,020
| -3% | -$51.9K |
|
104
Hanesbrands
HBI
$2.17B
| $1.63M | 0.23% |
57,650
| – | – |
|
105
Leggett & Platt
LEG
$1.27B
| $1.61M | 0.23% |
33,328
+6,782
| +26% | +$328K |
|
|
CHY
106
Calamos Convertible and High Income Fund
CHY
$867M
| $1.61M | 0.23% |
154,799
-3,231
| -2% | -$33.6K |
|
107
Nuveen Credit Strategies Income Fund
JQC
$758M
| $1.54M | 0.22% |
194,053
-4,198
| -2% | -$33.2K |
|
108
Liberty All-Star Equity Fund
USA
$1.93B
| $1.48M | 0.21% |
298,310
+287,337
| +2,619% | +$1.43M |
|
109
Avis
CAR
$5.72B
| $1.44M | 0.2% |
52,345
-5,990
| -10% | -$164K |
|
110
Wells Fargo
WFC
$262B
| $1.42M | 0.2% |
29,439
-716
| -2% | -$34.6K |
|
111
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $1.42M | 0.2% |
149,268
-9,834
| -6% | -$93.6K |
|
112
Toronto Dominion Bank
TD
$128B
| $1.41M | 0.2% |
32,638
-76,660
| -70% | -$3.3M |
|
113
TC Energy
TRP
$53.7B
| $1.4M | 0.2% |
+35,685
| New | +$1.4M |
|
114
BP
BP
$90.3B
| $1.35M | 0.19% |
44,736
-3,531
| -7% | -$107K |
|
|
BAC.WS.A
115
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $1.34M | 0.19% |
343,645
-7,155
| -2% | -$27.8K |
|
116
Target
TGT
$42B
| $1.29M | 0.18% |
15,680
-1,570
| -9% | -$129K |
|
117
Nuveen Real Estate Income Fund
JRS
$231M
| $1.29M | 0.18% |
118,600
+2,500
| +2% | +$27.1K |
|
118
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $1.25M | 0.18% |
133,875
-6,000
| -4% | -$56.2K |
|
|
NQU
119
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $1.25M | 0.18% |
84,808
-34,260
| -29% | -$504K |
|
120
PepsiCo
PEP
$205B
| $1.22M | 0.17% |
11,912
-270
| -2% | -$27.7K |
|
121
Kimberly-Clark
KMB
$42.6B
| $1.17M | 0.17% |
8,658
+1
| +0% | +$135 |
|
122
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.16M | 0.16% |
5,640
-9,790
| -63% | -$2.01M |
|
123
RTX Corp
RTX
$210B
| $1.13M | 0.16% |
11,260
-1,408
| -11% | -$141K |
|
124
BlackRock Limited Duration Income Trust
BLW
$549M
| $1.12M | 0.16% |
75,996
+650
| +0.9% | +$9.61K |
|
|
FAM
125
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $1.09M | 0.15% |
99,850
-10,570
| -10% | -$116K |
|