OA
Oxbow Advisors Portfolio holdings
AUM
$915M
This Quarter Return
+0.87%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$627M
AUM Growth
+$627M
(+9.8%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
226
New
24
Increased
74
Reduced
52
Closed
13
Top Buys
| 1 |
Telefônica Brasil
VIV
|
$12.6M |
| 2 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$11.3M |
| 3 |
WBK
Westpac Banking Corporation
WBK
|
$10.9M |
| 4 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$6.54M |
| 5 |
Annaly Capital Management
NLY
|
$6.47M |
Top Sells
Sector Composition
| 1 | Energy | 26.51% |
| 2 | Financials | 8.8% |
| 3 | Industrials | 5.26% |
| 4 | Communication Services | 4.64% |
| 5 | Technology | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $38.7M | 6.18% | 363,681 -300,217 | -45% | -$31.9M |
|
|
KMP
2
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $37.7M | 6.02% | 472,271 +3,936 | +0.8% | +$314K |
|
|
GLO
3
Clough Global Opportunities Fund
GLO
$238M
| $20.2M | 3.22% | 1,569,777 +36,252 | +2% | +$467K |
|
|
KMR
4
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $19.6M | 3.12% | 260,836 +10,207 | +4% | +$765K |
|
5
Hartford Financial Services
HIG
$37.2B
| $18.8M | 3% | 604,420 +17,847 | +3% | +$555K |
|
6
Kinder Morgan
KMI
$60B
| $17.3M | 2.76% | 485,746 +83,302 | +21% | +$2.96M |
|
7
Exxon Mobil
XOM
$487B
| $14.2M | 2.27% | 165,125 +531 | +0.3% | +$45.7K |
|
|
TGP
8
DELISTED
Teekay LNG Partners L.P.
TGP
| $14.2M | 2.27% | 321,743 +119 | +0% | +$5.25K |
|
|
9
Telefônica Brasil
VIV
$20.1B
| $12.6M | 2.01% | +560,545 | New | +$12.6M |
|
|
FAX
10
abrdn Asia-Pacific Income Fund
FAX
$675M
| $11.4M | 1.82% | 1,883,504 +1,857,768 | +7,219% | +$11.3M |
|
|
GT.PRA
11
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
| $11.1M | 1.78% | 174,748 -55,372 | -24% | -$3.53M |
|
|
WBK
12
DELISTED
Westpac Banking Corporation
WBK
| $10.9M | 1.74% | +356,080 | New | +$10.9M |
|
13
Vodafone
VOD
$28.8B
| $10.9M | 1.74% | 309,602 -913 | -0.3% | -$32.1K |
|
|
GNT
14
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
| $10.8M | 1.72% | 958,073 +18,264 | +2% | +$205K |
|
|
PWE
15
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $10.7M | 1.71% | 964,224 +606 | +0.1% | +$6.75K |
|
|
KMI.WS
16
DELISTED
Kinder Morgan Inc
KMI.WS
| $10.7M | 1.7% | 2,143,875 +151,008 | +8% | +$751K |
|
|
NIO
17
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $8.31M | 1.33% | 639,561 +335,805 | +111% | +$4.37M |
|
|
NPI
18
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $7.93M | 1.27% | 620,306 +365,153 | +143% | +$4.67M |
|
|
EEP
19
DELISTED
Enbridge Energy Partners
EEP
| $7.79M | 1.24% | 255,874 +6,822 | +3% | +$208K |
|
|
NPM
20
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $7.39M | 1.18% | 566,525 +343,555 | +154% | +$4.48M |
|
21
GE Aerospace
GE
$292B
| $7.14M | 1.14% | 298,945 +35,045 | +13% | +$837K |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.96M | 1.11% | 106,808 +2,880 | +3% | +$188K |
|
|
NPP
23
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $6.92M | 1.1% | 512,060 +242,610 | +90% | +$3.28M |
|
|
AVK
24
Advent Convertible and Income Fund
AVK
$550M
| $6.55M | 1.04% | 372,162 +29,557 | +9% | +$520K |
|
|
HTS
25
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $6.54M | 1.04% | +349,360 | New | +$6.54M |
|