OA

Oxbow Advisors Portfolio holdings

AUM $915M
This Quarter Return
-3.97%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$774M
AUM Growth
+$774M
Cap. Flow
+$135M
Cap. Flow %
17.42%
Top 10 Hldgs %
29.99%
Holding
285
New
76
Increased
72
Reduced
72
Closed
19

Top Buys

1
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$26.1M
2
WBK
Westpac Banking Corporation
WBK
$15.1M
3
OKS
Oneok Partners LP
OKS
$13.3M
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$11M
5
HOLX icon
Hologic
HOLX
$8.03M

Top Sells

1
GS.PRD icon
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$13.7M
2
WPZ
Williams Partners L.P.
WPZ
$11.9M
3
PAAS icon
Pan American Silver
PAAS
$8.72M
4
MEMP
Memorial Production Partners LP Common Units
MEMP
$8.41M
5
KMI icon
Kinder Morgan
KMI
$8.35M

Sector Composition

1 Energy 21.01%
2 Financials 7.9%
3 Technology 5.98%
4 Healthcare 5.52%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOG icon
226
EOG Resources
EOG
$65.8B
$245K 0.03%
2,794
– –
MDY icon
227
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$227K 0.03%
829
– –
OA
228
DELISTED
Orbital ATK, Inc.
OA
$227K 0.03%
+3,098
New +$227K
XL
229
DELISTED
XL Group Ltd.
XL
$227K 0.03%
6,091
– –
XEC
230
DELISTED
CIMAREX ENERGY CO
XEC
$221K 0.03%
2,000
– –
VCF
231
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$218K 0.03%
15,760
– –
KYN icon
232
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$217K 0.03%
7,069
-4,953
-41% -$152K
AXP icon
233
American Express
AXP
$225B
$213K 0.03%
2,740
– –
HPI
234
John Hancock Preferred Income Fund
HPI
$430M
$213K 0.03%
11,000
– –
IWP icon
235
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$212K 0.03%
4,382
– –
WMT icon
236
Walmart
WMT
$793B
$207K 0.03%
8,745
+285
+3% +$6.75K
ERC
237
Allspring Multi-Sector Income Fund
ERC
$266M
$206K 0.03%
16,245
– –
BRK.A icon
238
Berkshire Hathaway Class A
BRK.A
$1.08T
$205K 0.03%
1
– –
NRO
239
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
$191K 0.02%
+42,234
New +$191K
NQM
240
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$189K 0.02%
13,010
-35,715
-73% -$519K
MFT
241
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$189K 0.02%
14,336
-2,200
-13% -$29K
CMLP
242
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$187K 0.02%
16,730
-24,961
-60% -$279K
PSLV icon
243
Sprott Physical Silver Trust
PSLV
$7.69B
$174K 0.02%
+28,200
New +$174K
TEF icon
244
Telefonica
TEF
$29.7B
$171K 0.02%
+15,954
New +$171K
ETY icon
245
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$165K 0.02%
14,485
– –
EFR
246
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$158K 0.02%
11,500
– –
AORT icon
247
Artivion
AORT
$2.04B
$151K 0.02%
+13,390
New +$151K
SLV icon
248
iShares Silver Trust
SLV
$20.2B
$151K 0.02%
10,030
– –
PFD
249
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
$148K 0.02%
10,885
+95
+0.9% +$1.29K
NPT
250
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$143K 0.02%
10,936
– –
8 9
10
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