OA
Oxbow Advisors Portfolio holdings
AUM
$915M
1-Year Return
17.22%
This Quarter Return
+7.8%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$698M
AUM Growth
-$7.94M
(-1.1%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
281
New
23
Increased
29
Reduced
136
Closed
27
Top Buys
| 1 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$11.7M |
| 2 |
Bread Financial
BFH
|
$5.47M |
| 3 |
RMT
Royce Micro-Cap Trust
RMT
|
$5.37M |
| 4 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$5.15M |
| 5 |
CSX Corp
CSX
|
$3.81M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$9.69M |
| 2 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$9.35M |
| 3 |
Gilead Sciences
GILD
|
$6.83M |
| 4 |
Invesco Senior Income Trust
VVR
|
$6.54M |
| 5 |
ADT
ADT CORP
ADT
|
$5.5M |
Sector Composition
| 1 | Energy | 16.37% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 6.93% |
| 4 | Communication Services | 6.7% |
| 5 | Real Estate | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bank of America
BAC
$375B
| $294K | 0.04% |
22,141
-211,674
| -91% | -$2.81M |
|
202
Intel
INTC
$108B
| $292K | 0.04% |
8,905
-314
| -3% | -$10.3K |
|
203
Valero Energy
VLO
$48.3B
| $278K | 0.04% |
5,455
-2,000
| -27% | -$102K |
|
204
Abbott
ABT
$231B
| $276K | 0.04% |
7,034
-598
| -8% | -$23.5K |
|
|
KMI.PRA
205
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $273K | 0.04% |
5,580
| – | – |
|
|
TSC
206
DELISTED
TriState Capital Holdings, Inc.
TSC
| $270K | 0.04% |
19,688
| – | – |
|
207
Boeing
BA
$174B
| $260K | 0.04% |
2,003
-1,350
| -40% | -$175K |
|
208
Honeywell
HON
$137B
| $260K | 0.04% |
+2,345
| New | +$260K |
|
209
Pan American Silver
PAAS
$12.1B
| $257K | 0.04% |
15,600
+1,230
| +9% | +$20.3K |
|
210
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $253K | 0.04% |
4,348
-680
| -14% | -$39.6K |
|
211
EOG Resources
EOG
$66.4B
| $251K | 0.04% |
3,004
-200
| -6% | -$16.7K |
|
|
HPI
212
John Hancock Preferred Income Fund
HPI
$433M
| $251K | 0.04% |
11,000
| – | – |
|
213
Altria Group
MO
$112B
| $251K | 0.04% |
3,636
+2
| +0.1% | +$138 |
|
214
Union Pacific
UNP
$132B
| $251K | 0.04% |
2,880
-320
| -10% | -$27.9K |
|
|
VCF
215
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
| $247K | 0.04% |
15,760
| – | – |
|
|
PNNT
216
Pennant Park Investment Corp
PNNT
$473M
| $245K | 0.04% |
35,900
| – | – |
|
217
Ford
F
$46.5B
| $242K | 0.03% |
19,228
+2,250
| +13% | +$28.3K |
|
|
CCP
218
DELISTED
Care Capital Properties, Inc.
CCP
| $235K | 0.03% |
8,968
-205
| -2% | -$5.37K |
|
219
Oracle
ORCL
$626B
| $233K | 0.03% |
5,684
| – | – |
|
220
Meta Platforms (Facebook)
META
$1.88T
| $229K | 0.03% |
2,000
| – | – |
|
221
Walmart
WMT
$805B
| $229K | 0.03% |
+9,450
| New | +$229K |
|
|
STI
222
DELISTED
SunTrust Banks, Inc.
STI
| $225K | 0.03% |
5,490
-2,770
| -34% | -$114K |
|
223
Coca-Cola
KO
$294B
| $222K | 0.03% |
4,913
-40,613
| -89% | -$1.84M |
|
|
CBI
224
DELISTED
Chicago Bridge & Iron Nv
CBI
| $220K | 0.03% |
6,350
-2,550
| -29% | -$88.3K |
|
225
Macy's
M
$4.61B
| $218K | 0.03% |
6,495
| – | – |
|