OA
Oxbow Advisors Portfolio holdings
AUM
$915M
This Quarter Return
+3.91%
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
(+14%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
45.04%
Holding
224
New
25
Increased
77
Reduced
44
Closed
14
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$60.6M |
| 2 |
MPLX
MPLX
|
$7.18M |
| 3 |
W.P. Carey
WPC
|
$4.82M |
| 4 |
National Storage Affiliates Trust
NSA
|
$4.77M |
| 5 |
AT&T
T
|
$4.73M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$24.8M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$10.9M |
| 3 |
UBA
Urstadt Biddle Properties Inc. Class A
UBA
|
$2.82M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.74M |
| 5 |
Oneok
OKE
|
$1.02M |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Energy | 13.42% |
| 3 | Financials | 7.37% |
| 4 | Materials | 5.85% |
| 5 | Real Estate | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $76.4M | 12% | 1,508,178 +1,195,031 | +382% | +$60.6M |
|
2
Enterprise Products Partners
EPD
$69.6B
| $36.8M | 5.78% | 1,395,575 +30,912 | +2% | +$815K |
|
3
Microsoft
MSFT
$3.77T
| $31.4M | 4.93% | 92,089 -611 | -0.7% | -$208K |
|
4
iShares Gold Trust
IAU
$50.6B
| $31.2M | 4.9% | 857,901 +30,714 | +4% | +$1.12M |
|
5
Apple
AAPL
$3.45T
| $29.8M | 4.67% | 153,398 +2,106 | +1% | +$409K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $18.1M | 2.85% | 150,029 -1,166 | -0.8% | -$141K |
|
7
Bank of America Series L
BAC.PRL
$3.84B
| $16.6M | 2.61% | 14,190 +324 | +2% | +$380K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $15.9M | 2.49% | 106,035 +1,542 | +1% | +$231K |
|
9
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $15.5M | 2.44% | 13,470 +306 | +2% | +$353K |
|
10
Franco-Nevada
FNV
$36.3B
| $15M | 2.36% | 105,313 +9,291 | +10% | +$1.32M |
|
11
Mastercard
MA
$538B
| $11.1M | 1.75% | 28,311 -9 | -0% | -$3.54K |
|
12
Kinder Morgan
KMI
$60B
| $10.3M | 1.63% | 600,805 +6,179 | +1% | +$106K |
|
13
Omega Healthcare
OHI
$12.6B
| $10.3M | 1.62% | 335,642 -772 | -0.2% | -$23.7K |
|
14
Adobe
ADBE
$151B
| $10.1M | 1.59% | 20,749 +748 | +4% | +$366K |
|
15
Plains GP Holdings
PAGP
$3.82B
| $10.1M | 1.59% | 683,029 +28,045 | +4% | +$416K |
|
16
Visa
V
$683B
| $9.88M | 1.55% | 41,620 +253 | +0.6% | +$60.1K |
|
17
O'Reilly Automotive
ORLY
$88B
| $8.99M | 1.41% | 9,414 -32 | -0.3% | -$30.6K |
|
|
DOC
18
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.63M | 1.36% | 616,902 +18,046 | +3% | +$252K |
|
19
Agnico Eagle Mines
AEM
$72.4B
| $8.58M | 1.35% | 171,623 +9,900 | +6% | +$495K |
|
20
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $8.49M | 1.33% | 187,564 +11,233 | +6% | +$508K |
|
21
iShares Select Dividend ETF
DVY
$20.8B
| $8.36M | 1.31% | 73,790 +1,233 | +2% | +$140K |
|
|
22
MPLX
MPLX
$51.8B
| $8M | 1.26% | 235,690 +211,664 | +881% | +$7.18M |
|
23
Lowe's Companies
LOW
$145B
| $7.84M | 1.23% | 34,755 +18 | +0.1% | +$4.06K |
|
24
Accenture
ACN
$162B
| $7.74M | 1.22% | 25,084 +329 | +1% | +$102K |
|
25
UnitedHealth
UNH
$281B
| $7.59M | 1.19% | 15,795 -325 | -2% | -$156K |
|