OA
Oxbow Advisors Portfolio holdings
AUM
$915M
1-Year Return
17.22%
This Quarter Return
-5.28%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$491M
AUM Growth
-$43.4M
(-8.1%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
258
New
14
Increased
78
Reduced
67
Closed
34
Top Buys
| 1 |
DuPont de Nemours
DD
|
$6.43M |
| 2 |
Dollar Tree
DLTR
|
$5.57M |
| 3 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$3.87M |
| 4 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$3.52M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$3M |
Top Sells
| 1 |
Park Hotels & Resorts
PK
|
$6.3M |
| 2 |
FAM
First Trust/abrdn Global Opportunity Income Fund
FAM
|
$4.45M |
| 3 |
Core Laboratories
CLB
|
$4.03M |
| 4 |
Verizon
VZ
|
$3.79M |
| 5 |
Omega Healthcare
OHI
|
$3.36M |
Sector Composition
| 1 | Energy | 15.59% |
| 2 | Financials | 11.78% |
| 3 | Technology | 6.86% |
| 4 | Healthcare | 6.52% |
| 5 | Communication Services | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$133B
| $746K | 0.15% |
23,334
+280
| +1% | +$8.95K |
|
127
Waste Management
WM
$90.6B
| $715K | 0.15% |
8,498
| – | – |
|
|
GOLD
128
DELISTED
Randgold Resources Ltd
GOLD
| $691K | 0.14% |
8,300
| – | – |
|
129
Atlantic Union Bankshares
AUB
$5.13B
| $682K | 0.14% |
+18,577
| New | +$682K |
|
130
Unilever
UL
$159B
| $658K | 0.13% |
11,835
| – | – |
|
|
RMT
131
Royce Micro-Cap Trust
RMT
$536M
| $655K | 0.13% |
69,991
-2,300
| -3% | -$21.5K |
|
|
JEQ
132
abrdn Japan Equity Fund
JEQ
$114M
| $624K | 0.13% |
68,073
-2,654
| -4% | -$24.3K |
|
133
Kraft Heinz
KHC
$31.9B
| $623K | 0.13% |
10,003
-86
| -0.9% | -$5.36K |
|
134
Alphabet (Google) Class A
GOOGL
$2.81T
| $614K | 0.13% |
11,840
+1,100
| +10% | +$57K |
|
|
RFI
135
Cohen & Steers Total Return Realty Fund
RFI
$320M
| $606K | 0.12% |
+51,107
| New | +$606K |
|
136
Sysco
SYY
$39.5B
| $600K | 0.12% |
10,005
-110
| -1% | -$6.6K |
|
137
Vanguard Mid-Cap ETF
VO
$87.4B
| $586K | 0.12% |
3,800
| – | – |
|
138
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $584K | 0.12% |
5,200
| – | – |
|
139
Merck
MRK
$210B
| $581K | 0.12% |
11,171
-369
| -3% | -$19.2K |
|
|
BBBY
140
DELISTED
Bed Bath & Beyond Inc
BBBY
| $571K | 0.12% |
27,205
+1,765
| +7% | +$37K |
|
141
Morgan Stanley
MS
$240B
| $567K | 0.12% |
10,500
-100
| -0.9% | -$5.4K |
|
|
DLPH
142
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $557K | 0.11% |
11,694
-1,285
| -10% | -$61.2K |
|
143
Berkshire Hathaway Class B
BRK.B
$1.09T
| $542K | 0.11% |
2,719
| – | – |
|
144
McDonald's
MCD
$226B
| $541K | 0.11% |
3,460
+1
| +0% | +$156 |
|
145
Clorox
CLX
$15.2B
| $515K | 0.11% |
3,870
| – | – |
|
|
ETP
146
DELISTED
Energy Transfer Partners, L.P.
ETP
| $508K | 0.1% |
31,349
| – | – |
|
147
iShares MSCI EAFE ETF
EFA
$65.9B
| $483K | 0.1% |
6,935
-2,665
| -28% | -$186K |
|
148
Halliburton
HAL
$19.2B
| $480K | 0.1% |
10,225
+195
| +2% | +$9.15K |
|
149
Oneok
OKE
$46.8B
| $477K | 0.1% |
8,375
| – | – |
|
150
Republic Services
RSG
$73B
| $469K | 0.1% |
7,075
-120
| -2% | -$7.96K |
|