OA
Oxbow Advisors Portfolio holdings
AUM
$915M
This Quarter Return
+3.91%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$637M
AUM Growth
+$637M
(+14%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
45.04%
Holding
224
New
25
Increased
77
Reduced
44
Closed
14
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$60.6M |
| 2 |
MPLX
MPLX
|
$7.18M |
| 3 |
W.P. Carey
WPC
|
$4.82M |
| 4 |
National Storage Affiliates Trust
NSA
|
$4.77M |
| 5 |
AT&T
T
|
$4.73M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$24.8M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$10.9M |
| 3 |
UBA
Urstadt Biddle Properties Inc. Class A
UBA
|
$2.82M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.74M |
| 5 |
Oneok
OKE
|
$1.02M |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Energy | 13.42% |
| 3 | Financials | 7.37% |
| 4 | Materials | 5.85% |
| 5 | Real Estate | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $714K | 0.11% |
19,461
+617
| +3% | +$22.6K |
|
102
Sysco
SYY
$38.8B
| $712K | 0.11% |
9,600
| – | – |
|
103
Alamos Gold
AGI
$13.5B
| $701K | 0.11% |
58,776
-13,500
| -19% | -$161K |
|
104
VanEck Gold Miners ETF
GDX
$19.6B
| $680K | 0.11% |
+22,579
| New | +$680K |
|
|
AVK
105
Advent Convertible and Income Fund
AVK
$552M
| $674K | 0.11% |
57,514
+248
| +0.4% | +$2.91K |
|
106
Oracle
ORCL
$628B
| $660K | 0.1% |
5,543
+3,148
| +131% | +$375K |
|
107
Wheaton Precious Metals
WPM
$46.5B
| $654K | 0.1% |
15,142
+10,187
| +206% | +$440K |
|
|
108
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $653K | 0.1% |
8,054
-21,515
| -73% | -$1.74M |
|
109
Home Depot
HD
$406B
| $650K | 0.1% |
2,094
+16
| +0.8% | +$4.97K |
|
110
Stellar Bancorp
STEL
$1.58B
| $649K | 0.1% |
+28,368
| New | +$649K |
|
111
Pinnacle Financial Partners
PNFP
$7.56B
| $646K | 0.1% |
11,400
| – | – |
|
|
DFP
112
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $637K | 0.1% |
36,587
+760
| +2% | +$13.2K |
|
113
Starbucks
SBUX
$99.2B
| $637K | 0.1% |
6,425
-103
| -2% | -$10.2K |
|
114
iShares Russell 3000 ETF
IWV
$16.5B
| $635K | 0.1% |
2,494
| – | – |
|
115
General Mills
GIS
$26.6B
| $634K | 0.1% |
8,260
| – | – |
|
116
Clorox
CLX
$15B
| $597K | 0.09% |
3,754
| – | – |
|
117
Royal Gold
RGLD
$11.9B
| $594K | 0.09% |
+5,177
| New | +$594K |
|
|
NS
118
DELISTED
NuStar Energy L.P.
NS
| $579K | 0.09% |
33,783
+3,390
| +11% | +$58.1K |
|
|
119
ProShares Short S&P500
SH
$1.25B
| $576K | 0.09% |
41,530
-1,783,922
| -98% | -$24.8M |
|
120
Republic Services
RSG
$72.6B
| $569K | 0.09% |
3,715
| – | – |
|
121
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $552K | 0.09% |
+20,500
| New | +$552K |
|
122
Devon Energy
DVN
$22.3B
| $548K | 0.09% |
11,338
+48
| +0.4% | +$2.32K |
|
123
Zoetis
ZTS
$67.6B
| $547K | 0.09% |
3,178
+123
| +4% | +$21.2K |
|
124
Gold Fields
GFI
$31.3B
| $543K | 0.09% |
39,289
| – | – |
|
|
125
Oneok
OKE
$46.5B
| $541K | 0.08% |
8,761
-16,530
| -65% | -$1.02M |
|