OA

Oxbow Advisors Portfolio holdings

AUM $915M
1-Year Return 17.22%
This Quarter Return
+2.25%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$829M
AUM Growth
+$43.7M
Cap. Flow
+$25.5M
Cap. Flow %
3.08%
Top 10 Hldgs %
30.74%
Holding
321
New
17
Increased
72
Reduced
117
Closed
22

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$36.2M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
$32M
3
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$5.87M
4
WMB icon
Williams Companies
WMB
$5.26M
5
SCHW icon
Charles Schwab
SCHW
$3.88M

Top Sells

1
TEP
Tallgrass Energy Partners, LP
TEP
$27.5M
2
DSL
DoubleLine Income Solutions Fund
DSL
$11.7M
3
WPZ
Williams Partners L.P.
WPZ
$5.26M
4
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$4.78M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$4.59M

Sector Composition

1 Energy 14.35%
2 Financials 7.59%
3 Technology 5.44%
4 Communication Services 4.49%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
226
Emerson Electric
EMR
$74.4B
$304K 0.04%
3,975
– –
CSCO icon
227
Cisco
CSCO
$264B
$302K 0.04%
6,213
-1,080
-15% -$52.5K
AVGO icon
228
Broadcom
AVGO
$1.6T
$292K 0.04%
11,830
-860
-7% -$21.2K
AXP icon
229
American Express
AXP
$228B
$292K 0.04%
2,740
– –
VVR icon
230
Invesco Senior Income Trust
VVR
$553M
$287K 0.03%
66,642
-34,354
-34% -$148K
NCV
231
Virtus Convertible & Income Fund
NCV
$335M
$282K 0.03%
10,142
+232
+2% +$6.45K
AMGN icon
232
Amgen
AMGN
$152B
$278K 0.03%
1,340
-50
-4% -$10.4K
FCO
233
abrdn Global Income Fund
FCO
$89.9M
$277K 0.03%
32,791
-22,342
-41% -$189K
GDX icon
234
VanEck Gold Miners ETF
GDX
$20B
$276K 0.03%
14,917
-1,020
-6% -$18.9K
CHY
235
Calamos Convertible and High Income Fund
CHY
$866M
$273K 0.03%
20,588
+208
+1% +$2.76K
BSJL
236
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$272K 0.03%
10,965
+350
+3% +$8.68K
WPM icon
237
Wheaton Precious Metals
WPM
$47.7B
$271K 0.03%
15,463
-1,190
-7% -$20.9K
IWP icon
238
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$268K 0.03%
3,960
– –
KO icon
239
Coca-Cola
KO
$293B
$268K 0.03%
5,800
+2
+0% +$92
COST icon
240
Costco
COST
$424B
$262K 0.03%
1,115
– –
HHH icon
241
Howard Hughes
HHH
$4.65B
$255K 0.03%
2,150
-142
-6% -$16.8K
ADBE icon
242
Adobe
ADBE
$147B
$244K 0.03%
903
– –
WES icon
243
Western Midstream Partners
WES
$14.5B
$243K 0.03%
8,115
– –
BTA icon
244
BlackRock Long-Term Municipal Advantage Trust
BTA
$124M
$241K 0.03%
21,387
– –
GOOGL icon
245
Alphabet (Google) Class A
GOOGL
$2.83T
$241K 0.03%
4,000
-7,600
-66% -$458K
FDX icon
246
FedEx
FDX
$53.3B
$240K 0.03%
998
– –
HPI
247
John Hancock Preferred Income Fund
HPI
$434M
$240K 0.03%
10,910
– –
JNK icon
248
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$235K 0.03%
+2,174
New +$235K
SBRA icon
249
Sabra Healthcare REIT
SBRA
$4.54B
$230K 0.03%
9,929
– –
IWF icon
250
iShares Russell 1000 Growth ETF
IWF
$117B
$229K 0.03%
1,465
-2
-0.1% -$313
8 9
10
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