OA
Oxbow Advisors Portfolio holdings
AUM
$915M
This Quarter Return
+2.39%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$534M
AUM Growth
+$534M
(+1.7%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
258
New
19
Increased
75
Reduced
81
Closed
14
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$4.64M |
| 2 |
Popular Inc
BPOP
|
$4.06M |
| 3 |
Core Laboratories
CLB
|
$4.03M |
| 4 |
FAM
First Trust/abrdn Global Opportunity Income Fund
FAM
|
$3.37M |
| 5 |
Aptiv
APTV
|
$3.18M |
Top Sells
| 1 |
Iron Mountain
IRM
|
$10.3M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$5.17M |
| 3 |
General Mills
GIS
|
$3.99M |
| 4 |
Schlumberger
SLB
|
$3.06M |
| 5 |
MSGN
MSG Networks Inc.
MSGN
|
$2.57M |
Sector Composition
| 1 | Energy | 16.58% |
| 2 | Financials | 10.26% |
| 3 | Healthcare | 6.63% |
| 4 | Technology | 6.53% |
| 5 | Communication Services | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$226B
| $595K | 0.11% |
3,459
+85
| +3% | +$14.6K |
|
152
Vanguard Mid-Cap ETF
VO
$86.8B
| $588K | 0.11% |
3,800
| – | – |
|
153
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $579K | 0.11% |
5,200
| – | – |
|
154
Clorox
CLX
$15B
| $576K | 0.11% |
3,870
| – | – |
|
155
Alphabet (Google) Class A
GOOGL
$2.79T
| $566K | 0.11% |
537
+230
| +75% | +$242K |
|
|
ETP
156
DELISTED
Energy Transfer Partners, L.P.
ETP
| $562K | 0.11% |
31,349
-1,035
| -3% | -$18.6K |
|
|
BBBY
157
DELISTED
Bed Bath & Beyond Inc
BBBY
| $559K | 0.1% |
25,440
| – | – |
|
158
Morgan Stanley
MS
$237B
| $556K | 0.1% |
10,600
-4,900
| -32% | -$257K |
|
159
Berkshire Hathaway Class B
BRK.B
$1.08T
| $539K | 0.1% |
2,719
+1,170
| +76% | +$232K |
|
160
GE Aerospace
GE
$293B
| $535K | 0.1% |
30,686
-10,182
| -25% | -$178K |
|
|
161
Schlumberger
SLB
$52.2B
| $515K | 0.1% |
7,648
-45,406
| -86% | -$3.06M |
|
162
Vodafone
VOD
$28.2B
| $504K | 0.09% |
15,791
-4,085
| -21% | -$130K |
|
163
Halliburton
HAL
$18.4B
| $490K | 0.09% |
10,030
| – | – |
|
164
Republic Services
RSG
$72.6B
| $486K | 0.09% |
7,195
| – | – |
|
|
FCO
165
abrdn Global Income Fund
FCO
$89.8M
| $485K | 0.09% |
55,022
+53
| +0.1% | +$467 |
|
166
Brookdale Senior Living
BKD
$1.81B
| $470K | 0.09% |
48,465
-114,780
| -70% | -$1.11M |
|
167
Flowers Foods
FLO
$3.09B
| $464K | 0.09% |
24,020
| – | – |
|
168
BHP
BHP
$142B
| $462K | 0.09% |
10,050
| – | – |
|
169
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $460K | 0.09% |
49,811
| – | – |
|
170
Eli Lilly
LLY
$661B
| $459K | 0.09% |
5,436
+113
| +2% | +$9.54K |
|
171
Phillips 66
PSX
$52.8B
| $453K | 0.08% |
4,478
+2
| +0% | +$202 |
|
|
TSC
172
DELISTED
TriState Capital Holdings, Inc.
TSC
| $453K | 0.08% |
19,688
| – | – |
|
173
Oneok
OKE
$46.5B
| $448K | 0.08% |
8,375
+83
| +1% | +$4.44K |
|
174
Broadcom
AVGO
$1.42T
| $442K | 0.08% |
1,720
+213
| +14% | +$54.7K |
|
175
VanEck Gold Miners ETF
GDX
$19.6B
| $442K | 0.08% |
19,017
+2,531
| +15% | +$58.8K |
|