OA
Oxbow Advisors Portfolio holdings
AUM
$915M
This Quarter Return
-0.52%
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
(+9.9%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
269
New
21
Increased
55
Reduced
97
Closed
17
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$70.8M |
| 2 |
AEUA
Anadarko Petroleum Corporation
AEUA
|
$6.91M |
| 3 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
$6.51M |
| 4 |
Honeywell
HON
|
$3.67M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$3.49M |
Top Sells
| 1 |
DHT Holdings
DHT
|
$5.8M |
| 2 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
$4.22M |
| 3 |
Omega Healthcare
OHI
|
$3.83M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$3.22M |
| 5 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$3.2M |
Sector Composition
| 1 | Energy | 18.39% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 5.76% |
| 4 | Communication Services | 5.69% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$628B
| $2.1M | 0.26% |
54,529
+48,845
| +859% | +$1.88M |
|
102
Liberty Global Class C
LBTYK
$4.1B
| $2.02M | 0.25% |
+67,950
| New | +$2.02M |
|
103
Ford
F
$46.2B
| $1.98M | 0.25% |
163,413
+460
| +0.3% | +$5.58K |
|
104
Western Union
WU
$2.82B
| $1.94M | 0.24% |
89,305
-10,300
| -10% | -$224K |
|
105
Meta Platforms (Facebook)
META
$1.85T
| $1.88M | 0.23% |
+16,310
| New | +$1.88M |
|
106
DuPont de Nemours
DD
$31.6B
| $1.82M | 0.23% |
31,714
-415
| -1% | -$23.7K |
|
107
Aflac
AFL
$57.1B
| $1.81M | 0.23% |
+26,061
| New | +$1.81M |
|
108
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.78M | 0.22% |
82,512
+72,617
| +734% | +$1.57M |
|
|
SEP
109
DELISTED
Spectra Engy Parters Lp
SEP
| $1.75M | 0.22% |
38,196
+17,251
| +82% | +$789K |
|
110
TC Energy
TRP
$54.1B
| $1.72M | 0.21% |
37,915
-540
| -1% | -$24.4K |
|
111
Sherwin-Williams
SHW
$90.5B
| $1.7M | 0.21% |
6,339
-557
| -8% | -$150K |
|
112
BP
BP
$88.8B
| $1.64M | 0.2% |
43,716
| – | -$29.7K |
|
113
Leggett & Platt
LEG
$1.28B
| $1.63M | 0.2% |
33,328
| – | – |
|
|
LSXMK
114
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.54M | 0.19% |
+45,393
| New | +$1.54M |
|
|
JPS
115
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.5M | 0.19% |
161,272
-53,005
| -25% | -$493K |
|
116
Nuveen Credit Strategies Income Fund
JQC
$751M
| $1.49M | 0.19% |
168,757
-2,789
| -2% | -$24.7K |
|
117
RTX Corp
RTX
$212B
| $1.49M | 0.19% |
13,590
+3,695
| +37% | +$405K |
|
118
Nuveen Real Estate Income Fund
JRS
$232M
| $1.48M | 0.19% |
137,650
+775
| +0.6% | +$8.34K |
|
119
Wells Fargo
WFC
$258B
| $1.47M | 0.18% |
26,679
+517
| +2% | +$28.5K |
|
120
Cisco
CSCO
$268B
| $1.41M | 0.18% |
46,656
-98,014
| -68% | -$2.96M |
|
121
Liberty All-Star Equity Fund
USA
$1.93B
| $1.34M | 0.17% |
260,068
+10,305
| +4% | +$53.2K |
|
|
AIG.WS
122
DELISTED
American International Group, Inc.
AIG.WS
| $1.34M | 0.17% |
+56,900
| New | +$1.34M |
|
123
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $1.33M | 0.17% |
129,764
-8,270
| -6% | -$85K |
|
124
Emerson Electric
EMR
$72.9B
| $1.3M | 0.16% |
23,265
+831
| +4% | +$46.3K |
|
|
ABTX
125
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.25M | 0.16% |
34,666
| – | – |
|