OA
Oxbow Advisors Portfolio holdings
AUM
$915M
This Quarter Return
+7.8%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$698M
AUM Growth
-$7.94M
(-1.1%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
281
New
23
Increased
29
Reduced
136
Closed
27
Top Buys
| 1 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$11.7M |
| 2 |
Bread Financial
BFH
|
$5.47M |
| 3 |
RMT
Royce Micro-Cap Trust
RMT
|
$5.37M |
| 4 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$5.15M |
| 5 |
CSX Corp
CSX
|
$3.81M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$9.69M |
| 2 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$9.35M |
| 3 |
Gilead Sciences
GILD
|
$6.83M |
| 4 |
Invesco Senior Income Trust
VVR
|
$6.54M |
| 5 |
ADT
ADT CORP
ADT
|
$5.5M |
Sector Composition
| 1 | Energy | 16.37% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 6.93% |
| 4 | Communication Services | 6.7% |
| 5 | Real Estate | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trimble
TRMB
$18.7B
| $1.91M | 0.27% |
+78,570
| New | +$1.91M |
|
102
United Therapeutics
UTHR
$17.7B
| $1.91M | 0.27% |
17,970
-17,425
| -49% | -$1.85M |
|
103
Xerox
XRX
$478M
| $1.85M | 0.26% |
73,936
| – | – |
|
|
BBBY
104
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.81M | 0.26% |
41,970
+675
| +2% | +$29.2K |
|
105
TC Energy
TRP
$54.1B
| $1.75M | 0.25% |
38,590
+2,905
| +8% | +$132K |
|
106
Leggett & Platt
LEG
$1.28B
| $1.7M | 0.24% |
33,328
| – | – |
|
107
Amazon
AMZN
$2.41T
| $1.7M | 0.24% |
+47,460
| New | +$1.7M |
|
108
MGIC Investment
MTG
$6.47B
| $1.68M | 0.24% |
283,675
-7,985
| -3% | -$47.4K |
|
109
Nuveen Real Estate Income Fund
JRS
$232M
| $1.64M | 0.24% |
136,875
+18,275
| +15% | +$219K |
|
110
DuPont de Nemours
DD
$31.6B
| $1.6M | 0.23% |
16,042
-191
| -1% | -$19.1K |
|
111
BP
BP
$88.8B
| $1.55M | 0.22% |
51,956
-1,213
| -2% | -$36.2K |
|
112
Matador Resources
MTDR
$6.09B
| $1.54M | 0.22% |
+78,003
| New | +$1.54M |
|
113
Nuveen Credit Strategies Income Fund
JQC
$751M
| $1.48M | 0.21% |
183,313
-10,740
| -6% | -$86.8K |
|
114
Hanesbrands
HBI
$2.17B
| $1.48M | 0.21% |
58,750
+1,100
| +2% | +$27.6K |
|
|
CHY
115
Calamos Convertible and High Income Fund
CHY
$868M
| $1.45M | 0.21% |
137,031
-17,768
| -11% | -$189K |
|
116
Wells Fargo
WFC
$258B
| $1.41M | 0.2% |
29,838
+399
| +1% | +$18.9K |
|
117
Liberty All-Star Equity Fund
USA
$1.93B
| $1.37M | 0.2% |
272,139
-26,171
| -9% | -$131K |
|
118
Calamos Strategic Total Return Fund
CSQ
$2.96B
| $1.36M | 0.2% |
138,003
-11,265
| -8% | -$111K |
|
119
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $1.31M | 0.19% |
130,899
-2,976
| -2% | -$29.8K |
|
120
PepsiCo
PEP
$203B
| $1.26M | 0.18% |
11,912
| – | – |
|
121
Newmont
NEM
$82.8B
| $1.23M | 0.18% |
31,461
+2,250
| +8% | +$88K |
|
122
Emerson Electric
EMR
$72.9B
| $1.23M | 0.18% |
+23,487
| New | +$1.23M |
|
123
Occidental Petroleum
OXY
$45.6B
| $1.2M | 0.17% |
+15,900
| New | +$1.2M |
|
|
BAC.WS.A
124
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $1.19M | 0.17% |
341,655
-1,990
| -0.6% | -$6.95K |
|
125
BlackRock Limited Duration Income Trust
BLW
$548M
| $1.16M | 0.17% |
75,996
| – | – |
|