OA
Oxbow Advisors Portfolio holdings
AUM
$915M
1-Year Return
17.22%
This Quarter Return
+6.2%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$1.04B
AUM Growth
+$61.2M
(+6.2%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
314
New
24
Increased
85
Reduced
102
Closed
33
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$62.6M |
| 2 |
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
|
$12M |
| 3 |
Charter Communications
CHTR
|
$7.87M |
| 4 |
PayPal
PYPL
|
$5.45M |
| 5 |
Unilever
UL
|
$5.43M |
Top Sells
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Energy | 9.95% |
| 3 | Financials | 7.48% |
| 4 | Communication Services | 7.11% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Agnico Eagle Mines
AEM
$74.5B
| $689K | 0.07% |
12,962
-18,092
| -58% | -$962K |
|
152
CrowdStrike
CRWD
$104B
| $679K | 0.07% |
3,315
+525
| +19% | +$108K |
|
153
Bank of America
BAC
$375B
| $673K | 0.06% |
15,118
-1,775
| -11% | -$79K |
|
154
Elevance Health
ELV
$69.4B
| $669K | 0.06% |
1,443
-220
| -13% | -$102K |
|
155
Invesco Preferred ETF
PGX
$3.89B
| $657K | 0.06% |
43,783
-2,068
| -5% | -$31K |
|
156
Clorox
CLX
$15.2B
| $655K | 0.06% |
3,754
| – | – |
|
157
Lam Research
LRCX
$127B
| $649K | 0.06% |
9,030
-2,800
| -24% | -$201K |
|
158
Amgen
AMGN
$151B
| $648K | 0.06% |
2,880
+75
| +3% | +$16.9K |
|
159
UiPath
PATH
$5.81B
| $648K | 0.06% |
15,032
+7,082
| +89% | +$305K |
|
160
Star Bulk Carriers
SBLK
$2.18B
| $645K | 0.06% |
+28,464
| New | +$645K |
|
161
iShares China Large-Cap ETF
FXI
$6.55B
| $644K | 0.06% |
+17,600
| New | +$644K |
|
162
Snap
SNAP
$12B
| $633K | 0.06% |
13,450
+9,350
| +228% | +$440K |
|
163
Marvell Technology
MRVL
$55.3B
| $628K | 0.06% |
7,181
-8,000
| -53% | -$700K |
|
164
TJX Companies
TJX
$157B
| $626K | 0.06% |
8,243
-1,323
| -14% | -$100K |
|
165
SSR Mining
SSRM
$4.14B
| $624K | 0.06% |
35,230
| – | – |
|
|
GLOP.PRA
166
GasLog Partners LP 8.625% Series A Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units
GLOP.PRA
$150M
| $617K | 0.06% |
23,425
| – | – |
|
167
Roblox
RBLX
$90B
| $615K | 0.06% |
+5,965
| New | +$615K |
|
168
Vanguard Real Estate ETF
VNQ
$34.3B
| $608K | 0.06% |
5,240
-243
| -4% | -$28.2K |
|
169
Verizon
VZ
$186B
| $594K | 0.06% |
11,428
-5,060
| -31% | -$263K |
|
170
Intel
INTC
$108B
| $584K | 0.06% |
11,348
| – | – |
|
171
Shopify
SHOP
$189B
| $579K | 0.06% |
4,200
| – | – |
|
172
Empire State Realty Trust
ESRT
$1.33B
| $571K | 0.05% |
64,195
-31,685
| -33% | -$282K |
|
173
JPMorgan Chase
JPM
$835B
| $564K | 0.05% |
3,564
-120
| -3% | -$19K |
|
174
Cleveland-Cliffs
CLF
$5.2B
| $561K | 0.05% |
25,750
+6,250
| +32% | +$136K |
|
175
Dow Inc
DOW
$16.9B
| $560K | 0.05% |
9,869
| – | – |
|