OA
Oxbow Advisors Portfolio holdings
AUM
$915M
This Quarter Return
-3.77%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$637M
AUM Growth
+$637M
(-9.6%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
261
New
8
Increased
83
Reduced
51
Closed
19
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$8.2M |
| 2 |
Nutrien
NTR
|
$7.86M |
| 3 |
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
|
$5.09M |
| 4 |
Chevron
CVX
|
$4.15M |
| 5 |
Franco-Nevada
FNV
|
$3.8M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Energy | 11.99% |
| 3 | Real Estate | 6.19% |
| 4 | Financials | 5.9% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares Short S&P500
SH
$1.25B
| $31M | 4.86% | 1,791,332 +24,142 | +1% | +$417K |
|
2
Enterprise Products Partners
EPD
$69.6B
| $30.6M | 4.8% | 1,285,974 -26,104 | -2% | -$621K |
|
3
Apple
AAPL
$3.45T
| $27.3M | 4.29% | 197,869 -2,843 | -1% | -$393K |
|
4
Microsoft
MSFT
$3.77T
| $26.9M | 4.22% | 115,318 +161 | +0.1% | +$37.5K |
|
|
NEE.PRQ
5
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $26.5M | 4.17% | 546,183 -14,111 | -3% | -$685K |
|
|
6
iShares Gold Trust
IAU
$50.6B
| $21.8M | 3.42% | 691,419 -260,111 | -27% | -$8.2M |
|
7
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.68B
| $20M | 3.15% | 717,841 -2,286 | -0.3% | -$63.8K |
|
8
UnitedHealth
UNH
$281B
| $19.2M | 3.02% | 38,093 -524 | -1% | -$265K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $17.3M | 2.71% | 179,605 +170,696 | +1,916% | +$16.4M |
|
10
Bank of America Series L
BAC.PRL
$3.84B
| $14.7M | 2.31% | 12,519 +138 | +1% | +$162K |
|
11
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $14M | 2.21% | 11,669 +165 | +1% | +$199K |
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $13.6M | 2.14% | 132,775 +1,406 | +1% | +$144K |
|
13
O'Reilly Automotive
ORLY
$88B
| $13.4M | 2.11% | 19,115 -238 | -1% | -$167K |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $13.3M | 2.09% | 104,485 +197 | +0.2% | +$25.1K |
|
15
Amazon
AMZN
$2.44T
| $12.2M | 1.92% | 108,221 +793 | +0.7% | +$89.6K |
|
16
Omega Healthcare
OHI
$12.6B
| $9.56M | 1.5% | 324,032 -10,751 | -3% | -$317K |
|
|
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.13M | 1.43% | 192,176 -3,880 | -2% | -$184K |
|
18
Mastercard
MA
$538B
| $8.4M | 1.32% | 29,537 +414 | +1% | +$118K |
|
|
DOC
19
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.22M | 1.29% | 546,595 -15,431 | -3% | -$232K |
|
|
GTY
20
Getty Realty Corp
GTY
$1.62B
| $8.11M | 1.27% | 301,478 -8,846 | -3% | -$238K |
|
21
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.03M | 1.26% | 160,109 +617 | +0.4% | +$30.9K |
|
22
iShares Select Dividend ETF
DVY
$20.8B
| $8.02M | 1.26% | 74,806 +516 | +0.7% | +$55.3K |
|
23
Visa
V
$683B
| $7.62M | 1.2% | 42,886 +777 | +2% | +$138K |
|
24
American Tower
AMT
$95.5B
| $7.15M | 1.12% | 33,310 +62 | +0.2% | +$13.3K |
|
25
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $6.72M | 1.06% | 182,053 -4,002 | -2% | -$148K |
|