OA
Oxbow Advisors Portfolio holdings
AUM
$915M
1-Year Return
17.22%
This Quarter Return
-3.97%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$774M
AUM Growth
+$102M
(+15%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
17.38%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
285
New
76
Increased
72
Reduced
73
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 21.01% |
| 2 | Financials | 7.9% |
| 3 | Technology | 5.98% |
| 4 | Healthcare | 5.52% |
| 5 | Communication Services | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPP
126
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $1.37M | 0.18% |
97,586
-71,411
| -42% | -$1M |
|
127
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$418M
| $1.35M | 0.17% |
21,050
+500
| +2% | +$32.1K |
|
|
JRO
128
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.31M | 0.17% |
121,531
-3,172
| -3% | -$34.2K |
|
|
GG
129
DELISTED
Goldcorp Inc
GG
| $1.29M | 0.17% |
79,835
+6,302
| +9% | +$102K |
|
130
Leggett & Platt
LEG
$1.35B
| $1.29M | 0.17% |
26,546
| – | – |
|
131
Nuveen Real Estate Income Fund
JRS
$235M
| $1.24M | 0.16% |
121,025
+1,300
| +1% | +$13.3K |
|
132
Federated Hermes
FHI
$4.07B
| $1.23M | 0.16% |
36,756
-12,900
| -26% | -$432K |
|
133
PepsiCo
PEP
$202B
| $1.2M | 0.15% |
12,848
+7,308
| +132% | +$682K |
|
134
Seagate
STX
$39.3B
| $1.13M | 0.15% |
+23,780
| New | +$1.13M |
|
135
Invesco CEF Income Composite ETF
PCEF
$841M
| $1.07M | 0.14% |
47,020
+500
| +1% | +$11.4K |
|
|
MMP
136
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.07M | 0.14% |
+14,598
| New | +$1.07M |
|
|
NQU
137
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $985K | 0.13% |
73,806
-67,501
| -48% | -$901K |
|
138
Tapestry
TPR
$21.5B
| $973K | 0.13% |
28,105
-113,070
| -80% | -$3.91M |
|
139
Devon Energy
DVN
$21.9B
| $960K | 0.12% |
16,135
+405
| +3% | +$24.1K |
|
140
Procter & Gamble
PG
$375B
| $945K | 0.12% |
12,071
+4,954
| +70% | +$388K |
|
|
APC
141
DELISTED
Anadarko Petroleum
APC
| $941K | 0.12% |
12,052
| – | – |
|
142
Emerson Electric
EMR
$73.9B
| $939K | 0.12% |
+16,934
| New | +$939K |
|
143
Kimberly-Clark
KMB
$43.2B
| $929K | 0.12% |
8,764
+4,534
| +107% | +$481K |
|
|
KRFT
144
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $912K | 0.12% |
+10,702
| New | +$912K |
|
145
Hartford Financial Services
HIG
$37.2B
| $911K | 0.12% |
21,924
-4
| -0% | -$166 |
|
146
SPDR S&P 500 ETF Trust
SPY
$657B
| $903K | 0.12% |
4,385
+350
| +9% | +$72.1K |
|
147
Republic Services
RSG
$71.8B
| $867K | 0.11% |
+22,075
| New | +$867K |
|
|
RDS.B
148
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $850K | 0.11% |
+14,824
| New | +$850K |
|
149
IBM
IBM
$229B
| $848K | 0.11% |
5,444
+1,129
| +26% | +$176K |
|
150
Vanguard Total Stock Market ETF
VTI
$525B
| $841K | 0.11% |
7,860
| – | – |
|