OA
Oxbow Advisors Portfolio holdings
AUM
$915M
This Quarter Return
+9.29%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$781M
AUM Growth
+$781M
(-0.92%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
292
New
26
Increased
57
Reduced
113
Closed
27
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$40.4M |
| 2 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
$10.6M |
| 3 |
Unilever
UL
|
$8.86M |
| 4 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$8.41M |
| 5 |
Kinder Morgan
KMI
|
$6.36M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$76.5M |
| 2 |
iShares Gold Trust
IAU
|
$22.9M |
| 3 |
Plains GP Holdings
PAGP
|
$11.9M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$8.93M |
| 5 |
Royal Gold
RGLD
|
$6.1M |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Energy | 9.24% |
| 3 | Healthcare | 8.04% |
| 4 | Financials | 6.8% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares TIPS Bond ETF
TIP
$13.6B
| $40.4M | 5.17% | +316,539 | New | +$40.4M |
|
2
Apple
AAPL
$3.45T
| $27.4M | 3.51% | 206,642 -2,917 | -1% | -$387K |
|
3
Enterprise Products Partners
EPD
$69.6B
| $23.7M | 3.04% | 1,211,848 -17,144 | -1% | -$336K |
|
|
4
Unilever
UL
$155B
| $23.3M | 2.98% | 386,168 +146,794 | +61% | +$8.86M |
|
5
Microsoft
MSFT
$3.77T
| $21.9M | 2.81% | 98,590 +2 | +0% | +$445 |
|
|
AVGOP
6
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $18.5M | 2.36% | 12,973 -235 | -2% | -$334K |
|
7
Mastercard
MA
$538B
| $17.2M | 2.21% | 48,323 +3,997 | +9% | +$1.43M |
|
8
Amazon
AMZN
$2.44T
| $14.9M | 1.91% | 4,569 +116 | +3% | +$378K |
|
9
Johnson & Johnson
JNJ
$427B
| $14.8M | 1.9% | 94,259 +29,320 | +45% | +$4.61M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $14.7M | 1.88% | 8,380 +60 | +0.7% | +$105K |
|
|
GGN
11
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
| $13.9M | 1.78% | 3,969,338 -179,251 | -4% | -$629K |
|
12
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.68B
| $13.5M | 1.73% | 473,177 +22,500 | +5% | +$641K |
|
|
MNRL
13
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $13.4M | 1.71% | 1,217,701 -36,860 | -3% | -$405K |
|
|
FAX
14
abrdn Asia-Pacific Income Fund
FAX
$675M
| $13.3M | 1.71% | 2,998,748 +1,890,836 | +171% | +$8.41M |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $12.4M | 1.59% | 97,157 -725 | -0.7% | -$92.5K |
|
16
Visa
V
$683B
| $12.3M | 1.57% | 56,044 +1,185 | +2% | +$259K |
|
17
Bank of America Series L
BAC.PRL
$3.84B
| $11.3M | 1.44% | 7,423 -14 | -0.2% | -$21.3K |
|
18
Omega Healthcare
OHI
$12.6B
| $11.2M | 1.44% | 308,835 -3,193 | -1% | -$116K |
|
19
Pfizer
PFE
$141B
| $11M | 1.41% | 298,322 +156 | +0.1% | +$5.74K |
|
|
NEE.PRQ
20
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $10.6M | 1.36% | +206,725 | New | +$10.6M |
|
21
UnitedHealth
UNH
$281B
| $10.5M | 1.35% | 29,968 +600 | +2% | +$210K |
|
22
Accenture
ACN
$162B
| $10.4M | 1.33% | 39,661 -106 | -0.3% | -$27.7K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $10.1M | 1.3% | 37,058 +783 | +2% | +$214K |
|
24
Nike
NKE
$114B
| $9.95M | 1.27% | 70,320 -1,275 | -2% | -$180K |
|
|
25
Kinder Morgan
KMI
$60B
| $9.86M | 1.26% | 721,219 +465,174 | +182% | +$6.36M |
|