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 | |
|---|---|---|---|---|---|---|
151
Cisco
CSCO
$265B
| $463K | 0.09% |
10,803
-36,971
| -77% | -$1.58M |
|
152
Schlumberger
SLB
$53.5B
| $459K | 0.09% |
7,093
-555
| -7% | -$35.9K |
|
|
TSC
153
DELISTED
TriState Capital Holdings, Inc.
TSC
| $458K | 0.09% |
19,688
| – | – |
|
154
Boeing
BA
$171B
| $450K | 0.09% |
1,371
-57
| -4% | -$18.7K |
|
155
Global X MLP ETF
MLPA
$1.82B
| $448K | 0.09% |
+8,789
| New | +$448K |
|
156
BHP
BHP
$138B
| $447K | 0.09% |
11,266
| – | – |
|
157
Vodafone
VOD
$28.6B
| $439K | 0.09% |
15,791
| – | – |
|
|
TCP
158
DELISTED
TC Pipelines LP
TCP
| $437K | 0.09% |
12,600
| – | – |
|
159
Abbott
ABT
$232B
| $435K | 0.09% |
7,257
+181
| +3% | +$10.9K |
|
160
Phillips 66
PSX
$53B
| $430K | 0.09% |
4,480
+2
| +0% | +$192 |
|
161
GE Aerospace
GE
$292B
| $427K | 0.09% |
6,612
+209
| +3% | +$13.5K |
|
162
GSK
GSK
$80.4B
| $425K | 0.09% |
8,695
| – | – |
|
163
Sprott Physical Gold
PHYS
$12.8B
| $425K | 0.09% |
39,500
| – | – |
|
164
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $421K | 0.09% |
48,174
-1,637
| -3% | -$14.3K |
|
165
Zoetis
ZTS
$67.8B
| $415K | 0.08% |
4,975
+60
| +1% | +$5.01K |
|
166
Eli Lilly
LLY
$650B
| $412K | 0.08% |
5,326
-110
| -2% | -$8.51K |
|
167
General Mills
GIS
$26.9B
| $406K | 0.08% |
9,010
-6,185
| -41% | -$279K |
|
168
VanEck Gold Miners ETF
GDX
$19.8B
| $362K | 0.07% |
16,488
-2,529
| -13% | -$55.5K |
|
169
Wheaton Precious Metals
WPM
$47.6B
| $362K | 0.07% |
17,748
-445
| -2% | -$9.08K |
|
170
Foot Locker
FL
$2.3B
| $360K | 0.07% |
7,904
| – | – |
|
171
Vanguard Real Estate ETF
VNQ
$34.6B
| $344K | 0.07% |
+4,554
| New | +$344K |
|
|
CEQP
172
DELISTED
Crestwood Equity Partners LP
CEQP
| $341K | 0.07% |
13,306
| – | – |
|
|
XL
173
DELISTED
XL Group Ltd.
XL
| $337K | 0.07% |
6,091
| – | – |
|
174
Valero Energy
VLO
$48.5B
| $321K | 0.07% |
3,455
-75
| -2% | -$6.97K |
|
|
175
Omega Healthcare
OHI
$12.6B
| $318K | 0.06% |
11,770
-124,530
| -91% | -$3.36M |
|