OA
Oxbow Advisors Portfolio holdings
AUM
$915M
This Quarter Return
+2.46%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$709M
AUM Growth
+$709M
(+13%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
242
New
29
Increased
87
Reduced
53
Closed
16
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$38.7M |
| 2 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
$10.7M |
| 3 |
WFT
Weatherford International plc
WFT
|
$4.45M |
| 4 |
CHKR
CHESAPEAKE GRANITE WASH TRUST
CHKR
|
$2.11M |
| 5 |
Micron Technology
MU
|
$1.85M |
Sector Composition
| 1 | Energy | 23.06% |
| 2 | Financials | 8.72% |
| 3 | Industrials | 5.21% |
| 4 | Communication Services | 5.13% |
| 5 | Technology | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMP
1
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $37.9M | 5.34% | 469,766 -2,505 | -0.5% | -$202K |
|
|
ACG
2
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $22.1M | 3.12% | 3,103,569 +2,298,405 | +285% | +$16.4M |
|
3
Hartford Financial Services
HIG
$37.2B
| $21.8M | 3.07% | 600,397 -4,023 | -0.7% | -$146K |
|
|
KMR
4
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $21.4M | 3.02% | 282,853 +22,017 | +8% | +$1.67M |
|
|
GLO
5
Clough Global Opportunities Fund
GLO
$238M
| $21.2M | 2.98% | 1,618,734 +48,957 | +3% | +$640K |
|
6
Kinder Morgan
KMI
$60B
| $20.9M | 2.95% | 580,839 +95,093 | +20% | +$3.42M |
|
7
Telefônica Brasil
VIV
$20.1B
| $17.8M | 2.51% | 925,302 +364,757 | +65% | +$7.01M |
|
8
Exxon Mobil
XOM
$487B
| $17.6M | 2.48% | 174,030 +8,905 | +5% | +$901K |
|
|
FAX
9
abrdn Asia-Pacific Income Fund
FAX
$675M
| $14.7M | 2.07% | 2,548,953 +665,449 | +35% | +$3.83M |
|
10
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $14.3M | 2.02% | +460,525 | New | +$14.3M |
|
|
TGP
11
DELISTED
Teekay LNG Partners L.P.
TGP
| $13.7M | 1.92% | 319,705 -2,038 | -0.6% | -$87K |
|
12
Vodafone
VOD
$28.8B
| $12.1M | 1.7% | 307,539 -2,063 | -0.7% | -$81.1K |
|
13
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $11.7M | 1.64% | 892,438 +872,448 | +4,364% | +$11.4M |
|
|
NPI
14
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $11.6M | 1.64% | 941,829 +321,523 | +52% | +$3.96M |
|
|
GT.PRA
15
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
| $11.5M | 1.63% | 172,763 -1,985 | -1% | -$133K |
|
|
NPM
16
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $10.7M | 1.51% | 855,822 +289,297 | +51% | +$3.63M |
|
|
WBK
17
DELISTED
Westpac Banking Corporation
WBK
| $10.3M | 1.45% | 352,927 -3,153 | -0.9% | -$91.6K |
|
|
NPP
18
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $9.43M | 1.33% | 697,273 +185,213 | +36% | +$2.51M |
|
|
NIO
19
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $9.35M | 1.32% | 707,195 +67,634 | +11% | +$894K |
|
|
KMI.WS
20
DELISTED
Kinder Morgan Inc
KMI.WS
| $9.01M | 1.27% | 2,218,465 +74,590 | +3% | +$303K |
|
|
AVK
21
Advent Convertible and Income Fund
AVK
$550M
| $8.62M | 1.22% | 465,278 +93,116 | +25% | +$1.73M |
|
|
GNT
22
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
| $8.47M | 1.19% | 844,827 -113,246 | -12% | -$1.13M |
|
23
GE Aerospace
GE
$292B
| $8.37M | 1.18% | 298,647 -298 | -0.1% | -$8.35K |
|
|
SPLS
24
DELISTED
Staples Inc
SPLS
| $7.65M | 1.08% | 481,690 +98,395 | +26% | +$1.56M |
|
|
EEP
25
DELISTED
Enbridge Energy Partners
EEP
| $7.6M | 1.07% | 254,481 -1,393 | -0.5% | -$41.6K |
|