OA
Oxbow Advisors Portfolio holdings
AUM
$915M
1-Year Return
17.22%
This Quarter Return
-0.52%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$801M
AUM Growth
+$72.2M
(+9.9%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
269
New
21
Increased
54
Reduced
99
Closed
17
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$70.8M |
| 2 |
AEUA
Anadarko Petroleum Corporation
AEUA
|
$6.91M |
| 3 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
$6.51M |
| 4 |
Honeywell
HON
|
$3.67M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$3.49M |
Top Sells
| 1 |
DHT Holdings
DHT
|
$5.8M |
| 2 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
$4.22M |
| 3 |
Omega Healthcare
OHI
|
$3.83M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$3.22M |
| 5 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$3.2M |
Sector Composition
| 1 | Energy | 18.39% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 5.76% |
| 4 | Communication Services | 5.69% |
| 5 | Industrials | 3.36% |
