OA
Oxbow Advisors Portfolio holdings
AUM
$915M
This Quarter Return
+9.29%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$781M
AUM Growth
+$781M
(-0.92%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
292
New
26
Increased
57
Reduced
113
Closed
27
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$40.4M |
| 2 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
$10.6M |
| 3 |
Unilever
UL
|
$8.86M |
| 4 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$8.41M |
| 5 |
Kinder Morgan
KMI
|
$6.36M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$76.5M |
| 2 |
iShares Gold Trust
IAU
|
$22.9M |
| 3 |
Plains GP Holdings
PAGP
|
$11.9M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$8.93M |
| 5 |
Royal Gold
RGLD
|
$6.1M |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Energy | 9.24% |
| 3 | Healthcare | 8.04% |
| 4 | Financials | 6.8% |
| 5 | Consumer Discretionary | 6.46% |
