OA

Oxbow Advisors Portfolio holdings

AUM $915M
1-Year Return 17.22%
This Quarter Return
+3.12%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$786M
AUM Growth
+$295M
Cap. Flow
+$272M
Cap. Flow %
34.66%
Top 10 Hldgs %
25.94%
Holding
321
New
98
Increased
57
Reduced
70
Closed
18

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$41.6M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
$20.6M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$19.5M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$15.9M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$14.5M

Top Sells

1
WBK
Westpac Banking Corporation
WBK
$4.52M
2
LM
Legg Mason, Inc.
LM
$3.55M
3
SBGI icon
Sinclair Inc
SBGI
$3.05M
4
EEP
Enbridge Energy Partners
EEP
$2.88M
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$2.59M

Sector Composition

1 Energy 11.2%
2 Financials 6.92%
3 Technology 4.81%
4 Communication Services 4.43%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NNC
226
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$347K 0.04%
+28,160
New +$347K
BSJI
227
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$341K 0.04%
+13,595
New +$341K
XL
228
DELISTED
XL Group Ltd.
XL
$341K 0.04%
6,091
– –
TCP
229
DELISTED
TC Pipelines LP
TCP
$327K 0.04%
12,600
– –
GHY
230
PGIM Global High Yield Fund
GHY
$547M
$319K 0.04%
+23,375
New +$319K
IJR icon
231
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$319K 0.04%
3,822
– –
CSCO icon
232
Cisco
CSCO
$264B
$314K 0.04%
7,293
-3,510
-32% -$151K
AVGO icon
233
Broadcom
AVGO
$1.6T
$308K 0.04%
12,690
– –
HHH icon
234
Howard Hughes
HHH
$4.66B
$290K 0.04%
2,292
– –
WES icon
235
Western Midstream Partners
WES
$14.5B
$290K 0.04%
8,115
+2,015
+33% +$72K
BRK.A icon
236
Berkshire Hathaway Class A
BRK.A
$1.08T
$282K 0.04%
1
– –
WMT icon
237
Walmart
WMT
$796B
$278K 0.04%
9,738
– –
NCV
238
Virtus Convertible & Income Fund
NCV
$335M
$277K 0.04%
+9,910
New +$277K
EMR icon
239
Emerson Electric
EMR
$74.4B
$275K 0.04%
3,975
-17,559
-82% -$1.21M
SH icon
240
ProShares Short S&P500
SH
$1.24B
$275K 0.04%
+2,347
New +$275K
AXP icon
241
American Express
AXP
$228B
$269K 0.03%
2,740
– –
BSJL
242
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$261K 0.03%
+10,615
New +$261K
CHY
243
Calamos Convertible and High Income Fund
CHY
$867M
$260K 0.03%
+20,380
New +$260K
AMGN icon
244
Amgen
AMGN
$152B
$257K 0.03%
1,390
– –
KO icon
245
Coca-Cola
KO
$293B
$254K 0.03%
5,798
+2
+0% +$88
IWP icon
246
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$251K 0.03%
3,960
– –
NTG.RT
247
DELISTED
Tortoise MLP Fund, Inc.
NTG.RT
$244K 0.03%
+656,141
New +$244K
BTA icon
248
BlackRock Long-Term Municipal Advantage Trust
BTA
$124M
$241K 0.03%
+21,387
New +$241K
ROST icon
249
Ross Stores
ROST
$49.5B
$241K 0.03%
2,840
– –
HPI
250
John Hancock Preferred Income Fund
HPI
$434M
$238K 0.03%
+10,910
New +$238K
8 9
10
11 12