OA

Oxbow Advisors Portfolio holdings

AUM $915M
This Quarter Return
+1.65%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$801M
AUM Growth
+$801M
Cap. Flow
+$192M
Cap. Flow %
23.95%
Top 10 Hldgs %
24.46%
Holding
296
New
34
Increased
115
Reduced
68
Closed
24

Top Buys

1
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$17.3M
2
WPZ
Williams Partners L.P.
WPZ
$16.8M
3
WBK
Westpac Banking Corporation
WBK
$14.2M
4
OHI icon
Omega Healthcare
OHI
$13.2M
5
CHI
Calamos Convertible Opportunities and Income Fund
CHI
$12.5M

Top Sells

1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$18.2M
2
DHC
Diversified Healthcare Trust
DHC
$4.74M
3
HRI icon
Herc Holdings
HRI
$3.4M
4
HTS
HATTERAS FINANCIAL CORP
HTS
$2.77M
5
TSN icon
Tyson Foods
TSN
$2.62M

Sector Composition

1 Energy 15.47%
2 Financials 10.36%
3 Healthcare 6.42%
4 Communication Services 5.44%
5 Real Estate 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTX
226
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$238K 0.03%
16,508
+4,183
+34% +$60.3K
MO icon
227
Altria Group
MO
$112B
$237K 0.03%
4,084
-1,397
-25% -$81.1K
VCF
228
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$230K 0.03%
15,760
– –
EOG icon
229
EOG Resources
EOG
$65.8B
$227K 0.03%
3,204
+410
+15% +$29K
ORCL icon
230
Oracle
ORCL
$628B
$224K 0.03%
6,127
-1,060
-15% -$38.8K
KMI.PRA
231
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$224K 0.03%
+5,580
New +$224K
FHI icon
232
Federated Hermes
FHI
$4.08B
$223K 0.03%
7,777
-22,939
-75% -$658K
STON
233
DELISTED
StoneMor Inc.
STON
$223K 0.03%
+8,400
New +$223K
PNNT
234
Pennant Park Investment Corp
PNNT
$469M
$222K 0.03%
35,900
-8,200
-19% -$50.7K
SMCI icon
235
Super Micro Computer
SMCI
$23.8B
$221K 0.03%
89,250
-2,700
-3% -$6.69K
HPI
236
John Hancock Preferred Income Fund
HPI
$430M
$220K 0.03%
11,000
– –
PAGP icon
237
Plains GP Holdings
PAGP
$3.71B
$214K 0.03%
+8,487
New +$214K
OAK
238
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$210K 0.03%
4,400
-1,340
-23% -$64K
META icon
239
Meta Platforms (Facebook)
META
$1.85T
$209K 0.03%
+2,000
New +$209K
MFT
240
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$202K 0.03%
14,336
– –
IWP icon
241
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$201K 0.03%
+4,382
New +$201K
NQM
242
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$201K 0.03%
13,010
– –
OI icon
243
O-I Glass
OI
$1.92B
$194K 0.02%
11,110
-113,495
-91% -$1.98M
DSL
244
DoubleLine Income Solutions Fund
DSL
$1.43B
$186K 0.02%
11,440
-3,830
-25% -$62.3K
GLQ
245
Clough Global Equity Fund
GLQ
$138M
$169K 0.02%
13,502
-8,652
-39% -$108K
NMA
246
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$162K 0.02%
11,719
+1,140
+11% +$15.8K
ETY icon
247
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$160K 0.02%
14,305
– –
PSLV icon
248
Sprott Physical Silver Trust
PSLV
$7.69B
$149K 0.02%
28,200
– –
NPT
249
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$146K 0.02%
10,936
– –
PFD
250
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
$144K 0.02%
11,112
+116
+1% +$1.5K
8 9
10
11 12