OA
Oxbow Advisors Portfolio holdings
AUM
$915M
This Quarter Return
+6.2%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$1.04B
AUM Growth
+$1.04B
(+6.2%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
314
New
24
Increased
86
Reduced
101
Closed
33
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$62.6M |
| 2 |
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
|
$12M |
| 3 |
Charter Communications
CHTR
|
$7.87M |
| 4 |
PayPal
PYPL
|
$5.45M |
| 5 |
Unilever
UL
|
$5.43M |
Top Sells
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Energy | 9.95% |
| 3 | Financials | 7.48% |
| 4 | Communication Services | 7.11% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $62.6M | 5.99% | +422,499 | New | +$62.6M |
|
2
Apple
AAPL
$3.45T
| $36.4M | 3.49% | 205,181 +3,725 | +2% | +$661K |
|
3
Microsoft
MSFT
$3.77T
| $34M | 3.26% | 101,134 +171 | +0.2% | +$57.5K |
|
4
iShares Gold Trust
IAU
$50.6B
| $32.7M | 3.13% | 939,135 -7,835 | -0.8% | -$273K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $29.7M | 2.84% | 10,270 +301 | +3% | +$871K |
|
6
Enterprise Products Partners
EPD
$69.6B
| $29.5M | 2.83% | 1,344,020 -6,664 | -0.5% | -$146K |
|
|
NEE.PRQ
7
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $24.4M | 2.33% | 420,835 -7,118 | -2% | -$412K |
|
8
Amazon
AMZN
$2.44T
| $22M | 2.1% | 6,591 +216 | +3% | +$720K |
|
9
Mastercard
MA
$538B
| $21.6M | 2.07% | 60,233 +921 | +2% | +$331K |
|
10
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.68B
| $20M | 1.92% | 718,417 +13,353 | +2% | +$373K |
|
11
UnitedHealth
UNH
$281B
| $20M | 1.91% | 39,733 -138 | -0.3% | -$69.3K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $19.2M | 1.84% | 57,124 +2,816 | +5% | +$947K |
|
13
Bank of America Series L
BAC.PRL
$3.84B
| $17.2M | 1.64% | 11,879 +254 | +2% | +$367K |
|
14
Adobe
ADBE
$151B
| $17M | 1.63% | 30,058 +2,990 | +11% | +$1.7M |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $16.6M | 1.59% | 102,268 +345 | +0.3% | +$56.1K |
|
16
Accenture
ACN
$162B
| $15.8M | 1.52% | 38,213 +158 | +0.4% | +$65.5K |
|
17
Visa
V
$683B
| $15.7M | 1.5% | 72,351 +4,967 | +7% | +$1.08M |
|
18
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $15.6M | 1.5% | 10,481 +224 | +2% | +$334K |
|
|
19
Unilever
UL
$155B
| $14.8M | 1.42% | 274,884 +100,940 | +58% | +$5.43M |
|
|
20
Charter Communications
CHTR
$36.3B
| $14M | 1.34% | 21,472 +12,075 | +128% | +$7.87M |
|
21
O'Reilly Automotive
ORLY
$88B
| $13.8M | 1.32% | 19,593 -244 | -1% | -$172K |
|
22
Booking.com
BKNG
$181B
| $13.6M | 1.3% | 5,649 +270 | +5% | +$648K |
|
|
BDXB
23
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $13.4M | 1.28% | 253,638 +3,540 | +1% | +$187K |
|
24
ServiceNow
NOW
$190B
| $13M | 1.25% | 20,103 +1,798 | +10% | +$1.17M |
|
25
Salesforce
CRM
$245B
| $12.8M | 1.22% | 50,344 +1,340 | +3% | +$341K |
|