OA
Oxbow Advisors Portfolio holdings
AUM
$915M
1-Year Return
17.22%
This Quarter Return
+3.91%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$637M
AUM Growth
+$77.3M
(+14%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
45.04%
Holding
224
New
25
Increased
77
Reduced
44
Closed
14
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$60.6M |
| 2 |
MPLX
MPLX
|
$7.18M |
| 3 |
W.P. Carey
WPC
|
$4.82M |
| 4 |
National Storage Affiliates Trust
NSA
|
$4.77M |
| 5 |
AT&T
T
|
$4.73M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$24.8M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$10.9M |
| 3 |
UBA
Urstadt Biddle Properties Inc. Class A
UBA
|
$2.82M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.74M |
| 5 |
Oneok
OKE
|
$1.02M |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Energy | 13.42% |
| 3 | Financials | 7.37% |
| 4 | Materials | 5.85% |
| 5 | Real Estate | 4.93% |
