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% |
