OA
Oxbow Advisors Portfolio holdings
AUM
$915M
This Quarter Return
+2.78%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$728M
AUM Growth
+$728M
(+4.3%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
270
New
16
Increased
43
Reduced
105
Closed
22
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$14.8M |
| 2 |
Nuveen Quality Municipal Income Fund
NAD
|
$10.7M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$8.95M |
| 4 |
SMC
Summit Midstream Corporation
SMC
|
$8.67M |
| 5 |
OKS
Oneok Partners LP
OKS
|
$8.37M |
Top Sells
| 1 |
NPM
NUVEEN PREMIUM INCM MUNI FD II
NPM
|
$7.99M |
| 2 |
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
|
$7.13M |
| 3 |
Invesco Senior Income Trust
VVR
|
$6.14M |
| 4 |
Bread Financial
BFH
|
$5.47M |
| 5 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
$4.64M |
Sector Composition
| 1 | Energy | 20.21% |
| 2 | Financials | 8.57% |
| 3 | Healthcare | 6.74% |
| 4 | Communication Services | 5.43% |
| 5 | Real Estate | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$90.5B
| $1.91M | 0.26% |
6,896
-244
| -3% | -$67.5K |
|
102
Matador Resources
MTDR
$6.09B
| $1.9M | 0.26% |
78,003
| – | – |
|
103
TC Energy
TRP
$54.1B
| $1.83M | 0.25% |
38,455
-135
| -0.3% | -$6.42K |
|
|
BBBY
104
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.76M | 0.24% |
40,920
-1,050
| -3% | -$45.3K |
|
105
DuPont de Nemours
DD
$31.6B
| $1.67M | 0.23% |
32,129
-235
| -0.7% | -$12.2K |
|
|
AEUA
106
DELISTED
Anadarko Petroleum Corporation
AEUA
| $1.63M | 0.22% |
+39,059
| New | +$1.63M |
|
107
Nuveen Real Estate Income Fund
JRS
$232M
| $1.63M | 0.22% |
136,875
| – | – |
|
|
BAC.WS.A
108
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $1.58M | 0.22% |
340,535
-1,120
| -0.3% | -$5.19K |
|
109
BP
BP
$88.8B
| $1.54M | 0.21% |
43,716
| – | – |
|
110
Leggett & Platt
LEG
$1.28B
| $1.52M | 0.21% |
33,328
| – | – |
|
111
Nuveen Credit Strategies Income Fund
JQC
$751M
| $1.46M | 0.2% |
171,546
-11,767
| -6% | -$99.8K |
|
112
Banc of California
BANC
$2.64B
| $1.42M | 0.19% |
81,320
-76,900
| -49% | -$1.34M |
|
113
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $1.42M | 0.19% |
138,034
+31
| +0% | +$319 |
|
114
PepsiCo
PEP
$203B
| $1.3M | 0.18% |
11,912
| – | – |
|
115
Liberty All-Star Equity Fund
USA
$1.93B
| $1.29M | 0.18% |
249,763
-22,376
| -8% | -$116K |
|
116
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $1.27M | 0.17% |
126,404
-4,495
| -3% | -$45.1K |
|
|
CHY
117
Calamos Convertible and High Income Fund
CHY
$868M
| $1.25M | 0.17% |
113,670
-23,361
| -17% | -$257K |
|
118
Newmont
NEM
$82.8B
| $1.24M | 0.17% |
31,461
| – | – |
|
119
Emerson Electric
EMR
$72.9B
| $1.22M | 0.17% |
22,434
-1,053
| -4% | -$57.4K |
|
120
Occidental Petroleum
OXY
$45.6B
| $1.22M | 0.17% |
16,755
+855
| +5% | +$62.4K |
|
121
Texas Capital Bancshares
TCBI
$3.95B
| $1.21M | 0.17% |
22,000
| – | – |
|
122
Pan American Silver
PAAS
$12.3B
| $1.2M | 0.16% |
68,071
+52,471
| +336% | +$924K |
|
123
BlackRock Limited Duration Income Trust
BLW
$548M
| $1.18M | 0.16% |
75,996
| – | – |
|
124
SPDR Gold Trust
GLD
$111B
| $1.16M | 0.16% |
9,231
+140
| +2% | +$17.6K |
|
125
Wells Fargo
WFC
$258B
| $1.16M | 0.16% |
26,162
-3,676
| -12% | -$163K |
|