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 | |
|---|---|---|---|---|---|---|
151
Blackstone
BX
$133B
| $813K | 0.11% |
+20,273
| New | +$813K |
|
152
W.W. Grainger
GWW
$47.5B
| $783K | 0.1% |
+3,308
| New | +$783K |
|
|
AVNU
153
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
| $776K | 0.1% |
+61,500
| New | +$776K |
|
154
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $774K | 0.1% |
15,735
+225
| +1% | +$11.1K |
|
|
TCP
155
DELISTED
TC Pipelines LP
TCP
| $718K | 0.09% |
12,600
| – | – |
|
156
Caterpillar
CAT
$198B
| $690K | 0.09% |
8,127
+4,757
| +141% | +$404K |
|
|
FDI
157
DELISTED
FORT DEARBORN INCOME SECS
FDI
| $678K | 0.09% |
49,156
-239
| -0.5% | -$3.3K |
|
158
Vanguard Small-Cap ETF
VB
$67.2B
| $662K | 0.09% |
5,450
| – | – |
|
159
Phillips 66
PSX
$53.2B
| $661K | 0.09% |
8,205
+210
| +3% | +$16.9K |
|
|
WPZ
160
DELISTED
Williams Partners L.P.
WPZ
| $661K | 0.09% |
13,658
-245,675
| -95% | -$11.9M |
|
161
Hancock Whitney
HWC
$5.32B
| $648K | 0.08% |
+20,310
| New | +$648K |
|
162
Keurig Dr Pepper
KDP
$38.9B
| $643K | 0.08% |
8,823
+1,018
| +13% | +$74.2K |
|
|
BHI
163
DELISTED
Baker Hughes
BHI
| $617K | 0.08% |
+10,000
| New | +$617K |
|
164
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $594K | 0.08% |
+65,095
| New | +$594K |
|
165
APA Corp
APA
$8.14B
| $590K | 0.08% |
10,240
| – | – |
|
166
TotalEnergies
TTE
$133B
| $578K | 0.07% |
+11,760
| New | +$578K |
|
167
Automatic Data Processing
ADP
$120B
| $574K | 0.07% |
+7,145
| New | +$574K |
|
168
Foot Locker
FL
$2.29B
| $530K | 0.07% |
7,904
| – | – |
|
169
General Mills
GIS
$27B
| $521K | 0.07% |
9,354
+844
| +10% | +$47K |
|
|
NS
170
DELISTED
NuStar Energy L.P.
NS
| $520K | 0.07% |
8,758
| – | – |
|
171
MGIC Investment
MTG
$6.55B
| $512K | 0.07% |
45,000
| – | – |
|
172
Unilever
UL
$158B
| $508K | 0.07% |
+11,835
| New | +$508K |
|
173
Boeing
BA
$174B
| $501K | 0.06% |
3,614
+250
| +7% | +$34.7K |
|
174
Starwood Property Trust
STWD
$7.56B
| $501K | 0.06% |
23,206
+125
| +0.5% | +$2.7K |
|
175
Hercules Capital
HTGC
$3.49B
| $499K | 0.06% |
+43,000
| New | +$499K |
|