OA
Oxbow Advisors Portfolio holdings
AUM
$915M
This Quarter Return
+7.62%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$531M
AUM Growth
+$531M
(-17%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-25.52%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
261
New
19
Increased
35
Reduced
92
Closed
51
Top Buys
| 1 |
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
$10.7M |
| 2 |
Plains GP Holdings
PAGP
|
$6.24M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$5.82M |
| 4 |
STR
Sitio Royalties
STR
|
$5.52M |
| 5 |
iShares Gold Trust
IAU
|
$1.6M |
Top Sells
Sector Composition
| 1 | Energy | 15.47% |
| 2 | Technology | 13.04% |
| 3 | Financials | 7.78% |
| 4 | Real Estate | 7.53% |
| 5 | Healthcare | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $31.8M | 6% | 1,319,807 +33,833 | +3% | +$816K |
|
2
ProShares Short S&P500
SH
$1.25B
| $29.3M | 5.53% | 1,829,157 +37,825 | +2% | +$606K |
|
|
3
iShares Gold Trust
IAU
$50.6B
| $25.5M | 4.81% | 737,811 +46,392 | +7% | +$1.6M |
|
4
Microsoft
MSFT
$3.77T
| $22.2M | 4.19% | 92,722 -22,596 | -20% | -$5.42M |
|
5
Apple
AAPL
$3.45T
| $19.7M | 3.72% | 151,801 -46,068 | -23% | -$5.99M |
|
6
UnitedHealth
UNH
$281B
| $15.6M | 2.94% | 29,462 -8,631 | -23% | -$4.58M |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $14.8M | 2.79% | 104,792 +307 | +0.3% | +$43.4K |
|
8
Bank of America Series L
BAC.PRL
$3.84B
| $14.7M | 2.76% | 12,640 +121 | +1% | +$140K |
|
9
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $14.1M | 2.66% | 11,931 +262 | +2% | +$310K |
|
10
O'Reilly Automotive
ORLY
$88B
| $13.2M | 2.5% | 15,689 -3,426 | -18% | -$2.89M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $12.9M | 2.44% | 145,874 -33,731 | -19% | -$2.99M |
|
|
12
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.64B
| $10.7M | 2.01% | +212,663 | New | +$10.7M |
|
|
GTY
13
Getty Realty Corp
GTY
$1.62B
| $10M | 1.89% | 295,587 -5,891 | -2% | -$199K |
|
14
Mastercard
MA
$538B
| $9.82M | 1.85% | 28,245 -1,292 | -4% | -$449K |
|
|
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.62M | 1.81% | 191,540 -636 | -0.3% | -$31.9K |
|
16
Omega Healthcare
OHI
$12.6B
| $8.95M | 1.69% | 320,182 -3,850 | -1% | -$108K |
|
17
iShares Select Dividend ETF
DVY
$20.8B
| $8.79M | 1.66% | 72,855 -1,951 | -3% | -$235K |
|
18
Visa
V
$683B
| $8.55M | 1.61% | 41,150 -1,736 | -4% | -$361K |
|
|
19
Plains GP Holdings
PAGP
$3.82B
| $8.09M | 1.52% | 649,927 +501,430 | +338% | +$6.24M |
|
|
DOC
20
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7.72M | 1.46% | 533,680 -12,915 | -2% | -$187K |
|
21
American Tower
AMT
$95.5B
| $7.35M | 1.39% | 34,702 +1,392 | +4% | +$295K |
|
22
Newmont
NEM
$81.7B
| $7.19M | 1.36% | 152,343 +3,309 | +2% | +$156K |
|
23
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $7.15M | 1.35% | 175,237 -6,816 | -4% | -$278K |
|
24
Franco-Nevada
FNV
$36.3B
| $7.03M | 1.32% | 51,478 -326 | -0.6% | -$44.5K |
|
25
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.86M | 1.29% | 136,789 -23,320 | -15% | -$1.17M |
|