OA
Oxbow Advisors Portfolio holdings
AUM
$915M
This Quarter Return
+7.62%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$531M
AUM Growth
+$531M
(-17%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-25.52%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
261
New
19
Increased
35
Reduced
92
Closed
51
Top Buys
| 1 |
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
$10.7M |
| 2 |
Plains GP Holdings
PAGP
|
$6.24M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$5.82M |
| 4 |
STR
Sitio Royalties
STR
|
$5.52M |
| 5 |
iShares Gold Trust
IAU
|
$1.6M |
Top Sells
Sector Composition
| 1 | Energy | 15.47% |
| 2 | Technology | 13.04% |
| 3 | Financials | 7.78% |
| 4 | Real Estate | 7.53% |
| 5 | Healthcare | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FAM
101
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $711K | 0.13% |
118,428
-69,085
| -37% | -$415K |
|
|
NEE.PRQ
102
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $703K | 0.13% |
13,928
-532,255
| -97% | -$26.9M |
|
103
General Mills
GIS
$26.6B
| $693K | 0.13% |
8,260
| – | – |
|
104
Corning
GLW
$59.4B
| $691K | 0.13% |
21,638
| – | – |
|
105
Devon Energy
DVN
$22.3B
| $686K | 0.13% |
11,150
+2,487
| +29% | +$153K |
|
106
Bank of America
BAC
$371B
| $685K | 0.13% |
20,692
| – | – |
|
107
NVIDIA
NVDA
$4.15T
| $683K | 0.13% |
4,674
-1,326
| -22% | -$194K |
|
|
DFP
108
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $680K | 0.13% |
36,322
-2,570
| -7% | -$48.1K |
|
109
Starbucks
SBUX
$99.2B
| $658K | 0.12% |
6,632
-1,697
| -20% | -$168K |
|
110
Home Depot
HD
$406B
| $656K | 0.12% |
2,078
-46
| -2% | -$14.5K |
|
111
ProShares Short QQQ
PSQ
$513M
| $654K | 0.12% |
44,400
+80
| +0.2% | +$1.18K |
|
112
Atlantic Union Bankshares
AUB
$5.07B
| $653K | 0.12% |
18,577
| – | – |
|
113
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $644K | 0.12% |
18,060
| – | – |
|
114
Alphabet (Google) Class A
GOOGL
$2.79T
| $643K | 0.12% |
7,289
-6,212
| -46% | -$548K |
|
|
PDCE
115
DELISTED
PDC Energy, Inc.
PDCE
| $635K | 0.12% |
10,000
| – | – |
|
116
Shell
SHEL
$211B
| $632K | 0.12% |
11,105
-750
| -6% | -$42.7K |
|
|
AVK
117
Advent Convertible and Income Fund
AVK
$552M
| $618K | 0.12% |
56,716
-63,591
| -53% | -$693K |
|
118
Costco
COST
$421B
| $601K | 0.11% |
1,317
-350
| -21% | -$160K |
|
119
iShares Russell 3000 ETF
IWV
$16.5B
| $598K | 0.11% |
2,710
+1,473
| +119% | +$325K |
|
120
Alamos Gold
AGI
$13.5B
| $594K | 0.11% |
58,776
| – | – |
|
121
Amazon
AMZN
$2.41T
| $585K | 0.11% |
6,960
-101,261
| -94% | -$8.51M |
|
|
FAX
122
abrdn Asia-Pacific Income Fund
FAX
$674M
| $570K | 0.11% |
216,571
-516
| -0.2% | -$1.36K |
|
123
Valero Energy
VLO
$48.3B
| $561K | 0.11% |
4,420
-670
| -13% | -$85K |
|
124
SSR Mining
SSRM
$4.13B
| $552K | 0.1% |
35,230
| – | – |
|
125
Clorox
CLX
$15B
| $527K | 0.1% |
3,754
| – | – |
|