OA
Oxbow Advisors Portfolio holdings
AUM
$915M
This Quarter Return
+2.39%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$534M
AUM Growth
+$534M
(+1.7%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
258
New
19
Increased
75
Reduced
81
Closed
14
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$4.64M |
| 2 |
Popular Inc
BPOP
|
$4.06M |
| 3 |
Core Laboratories
CLB
|
$4.03M |
| 4 |
FAM
First Trust/abrdn Global Opportunity Income Fund
FAM
|
$3.37M |
| 5 |
Aptiv
APTV
|
$3.18M |
Top Sells
| 1 |
Iron Mountain
IRM
|
$10.3M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$5.17M |
| 3 |
General Mills
GIS
|
$3.99M |
| 4 |
Schlumberger
SLB
|
$3.06M |
| 5 |
MSGN
MSG Networks Inc.
MSGN
|
$2.57M |
Sector Composition
| 1 | Energy | 16.58% |
| 2 | Financials | 10.26% |
| 3 | Healthcare | 6.63% |
| 4 | Technology | 6.53% |
| 5 | Communication Services | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEP
1
DELISTED
Tallgrass Energy Partners, LP
TEP
| $25.1M | 4.7% | 547,113 +8,465 | +2% | +$388K |
|
|
2
Enterprise Products Partners
EPD
$69.6B
| $20.1M | 3.76% | 756,573 +175,025 | +30% | +$4.64M |
|
3
Exxon Mobil
XOM
$487B
| $13.7M | 2.57% | 164,155 -1,877 | -1% | -$157K |
|
|
CEN
4
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $13.7M | 2.56% | 1,373,549 -129,073 | -9% | -$1.29M |
|
|
GGN
5
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
| $13.6M | 2.54% | 2,600,978 -205,583 | -7% | -$1.07M |
|
|
GNT
6
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
| $12M | 2.25% | 1,791,672 +44,127 | +3% | +$296K |
|
7
Apple
AAPL
$3.45T
| $10.8M | 2.03% | 64,049 -699 | -1% | -$118K |
|
|
NTG
8
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $10.6M | 1.99% | 603,925 +8,843 | +1% | +$155K |
|
|
CTR
9
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $10.5M | 1.96% | 900,395 +19,275 | +2% | +$224K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $10.1M | 1.88% | 99,588 -695 | -0.7% | -$70.2K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $9.59M | 1.8% | 9,165 -114 | -1% | -$119K |
|
12
Pfizer
PFE
$141B
| $8.78M | 1.64% | 242,451 -2,606 | -1% | -$94.4K |
|
13
Microsoft
MSFT
$3.77T
| $8.61M | 1.61% | 100,643 +2,112 | +2% | +$181K |
|
14
AbbVie
ABBV
$372B
| $7.65M | 1.43% | 79,071 -1,742 | -2% | -$168K |
|
|
IHD
15
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
| $7.1M | 1.33% | 797,902 +67,270 | +9% | +$599K |
|
|
EEP
16
DELISTED
Enbridge Energy Partners
EEP
| $7.05M | 1.32% | 510,565 -16,771 | -3% | -$232K |
|
17
Park Hotels & Resorts
PK
$2.35B
| $6.3M | 1.18% | 219,164 -1,386 | -0.6% | -$39.8K |
|
|
WBK
18
DELISTED
Westpac Banking Corporation
WBK
| $6.21M | 1.16% | 254,622 -355 | -0.1% | -$8.66K |
|
19
Medical Properties Trust
MPW
$2.7B
| $6.15M | 1.15% | 446,514 -5,169 | -1% | -$71.2K |
|
|
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.94M | 1.11% | 89,069 -6,151 | -6% | -$410K |
|
21
Verizon
VZ
$186B
| $5.66M | 1.06% | 106,940 +48,368 | +83% | +$2.56M |
|
|
BANX
22
ArrowMark Financial
BANX
$146M
| $5.45M | 1.02% | 270,577 +34,536 | +15% | +$695K |
|
|
WPZ
23
DELISTED
Williams Partners L.P.
WPZ
| $5.29M | 0.99% | 136,270 +1,050 | +0.8% | +$40.7K |
|
24
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
| $5.27M | 0.99% | 279,705 -2,550 | -0.9% | -$48K |
|
25
Plains All American Pipeline
PAA
$12.7B
| $5.17M | 0.97% | 250,570 +1,700 | +0.7% | +$35.1K |
|