OA
Oxbow Advisors Portfolio holdings
AUM
$915M
This Quarter Return
+8.22%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$962M
AUM Growth
+$962M
(+17%)
Cap. Flow
+$75.2M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
309
New
19
Increased
126
Reduced
45
Closed
17
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$21.4M |
| 2 |
Rayonier
RYN
|
$7.62M |
| 3 |
Nutrien
NTR
|
$6.51M |
| 4 |
iShares Silver Trust
SLV
|
$5.49M |
| 5 |
TSMC
TSM
|
$4.99M |
Top Sells
| 1 |
Unilever
UL
|
$13.7M |
| 2 |
Pfizer
PFE
|
$9.19M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$9.08M |
| 4 |
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
|
$4.18M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.43M |
Sector Composition
| 1 | Energy | 12.51% |
| 2 | Technology | 12.4% |
| 3 | Consumer Discretionary | 6.69% |
| 4 | Financials | 6.42% |
| 5 | Healthcare | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $30.7M | 3.19% | 1,270,450 +24,893 | +2% | +$601K |
|
2
Apple
AAPL
$3.45T
| $27.9M | 2.9% | 203,778 -1,151 | -0.6% | -$158K |
|
3
Microsoft
MSFT
$3.77T
| $26.9M | 2.8% | 99,459 -1,144 | -1% | -$310K |
|
|
MNRL
4
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $25.5M | 2.65% | 1,197,002 -2,342 | -0.2% | -$49.9K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $23.4M | 2.44% | 9,345 +851 | +10% | +$2.13M |
|
|
6
iShares Gold Trust
IAU
$50.6B
| $22.3M | 2.32% | 662,160 +636,281 | +2,459% | +$21.4M |
|
7
Amazon
AMZN
$2.44T
| $20.5M | 2.13% | 5,958 +531 | +10% | +$1.83M |
|
|
AVGOP
8
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $19.2M | 1.99% | 12,623 +91 | +0.7% | +$138K |
|
9
Mastercard
MA
$538B
| $18M | 1.87% | 49,195 +217 | +0.4% | +$79.2K |
|
10
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.68B
| $17.6M | 1.83% | 630,248 +139,583 | +28% | +$3.89M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $17.3M | 1.8% | 49,888 +3,430 | +7% | +$1.19M |
|
|
NEE.PRQ
12
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $17M | 1.77% | 344,108 +66,862 | +24% | +$3.3M |
|
13
Johnson & Johnson
JNJ
$427B
| $16.9M | 1.76% | 102,594 +6,758 | +7% | +$1.11M |
|
14
Adobe
ADBE
$151B
| $15.5M | 1.61% | 26,516 +2,010 | +8% | +$1.18M |
|
15
UnitedHealth
UNH
$281B
| $15.5M | 1.61% | 38,666 -925 | -2% | -$370K |
|
16
Bank of America Series L
BAC.PRL
$3.84B
| $15M | 1.56% | 10,611 +2,947 | +38% | +$4.17M |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $14.6M | 1.52% | 96,798 +1,331 | +1% | +$201K |
|
18
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $14M | 1.45% | 9,148 +2,850 | +45% | +$4.35M |
|
19
Kinder Morgan
KMI
$60B
| $13.9M | 1.45% | 763,116 -4,415 | -0.6% | -$80.5K |
|
|
FAX
20
abrdn Asia-Pacific Income Fund
FAX
$675M
| $13.6M | 1.42% | 3,077,761 +113,462 | +4% | +$503K |
|
21
Visa
V
$683B
| $13.5M | 1.41% | 57,814 +567 | +1% | +$133K |
|
22
Chevron
CVX
$324B
| $12.7M | 1.32% | 121,422 +1,134 | +0.9% | +$119K |
|
23
Omega Healthcare
OHI
$12.6B
| $11.4M | 1.19% | 314,640 +10,045 | +3% | +$365K |
|
24
Alibaba
BABA
$322B
| $11.3M | 1.17% | 49,709 +5,150 | +12% | +$1.17M |
|
25
O'Reilly Automotive
ORLY
$88B
| $11.1M | 1.15% | 19,569 +451 | +2% | +$255K |
|