OA

Oxbow Advisors Portfolio holdings

AUM $915M
1-Year Return 17.22%
This Quarter Return
+10.58%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$822M
AUM Growth
+$73.8M
Cap. Flow
-$9.5M
Cap. Flow %
-1.16%
Top 10 Hldgs %
35.53%
Holding
308
New
19
Increased
81
Reduced
115
Closed
12

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$17.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$10.4M
3
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5.52M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
$4.01M
5
KEY.PRJ icon
KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series F
KEY.PRJ
$3.6M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$19.8M
2
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$7.54M
3
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$7.39M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$6.7M
5
IHD
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$3.69M

Sector Composition

1 Energy 14.84%
2 Financials 6.77%
3 Technology 5.55%
4 Communication Services 3.74%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
226
Costco
COST
$424B
$289K 0.04%
1,195
– –
CSCO icon
227
Cisco
CSCO
$269B
$285K 0.03%
5,278
-1,100
-17% -$59.4K
RF.PRB
228
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
$283K 0.03%
+10,575
New +$283K
HAL icon
229
Halliburton
HAL
$19.2B
$282K 0.03%
9,612
– –
FLG.PRA
230
Flagstar Financial, Inc. Depositary shares, each representing a 1/40th interest in a share of Fixed-to-Floating Rate Series A Noncumulative Perpetual Preferred Stock
FLG.PRA
$109M
$279K 0.03%
+10,800
New +$279K
KO icon
231
Coca-Cola
KO
$294B
$276K 0.03%
5,883
– –
CMP icon
232
Compass Minerals
CMP
$783M
$272K 0.03%
+5,000
New +$272K
NCV
233
Virtus Convertible & Income Fund
NCV
$335M
$270K 0.03%
10,419
+147
+1% +$3.81K
IFN
234
India Fund
IFN
$598M
$269K 0.03%
+12,570
New +$269K
IWP icon
235
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$269K 0.03%
3,960
– –
FCO
236
abrdn Global Income Fund
FCO
$89.8M
$268K 0.03%
32,921
+67
+0.2% +$545
VOD icon
237
Vodafone
VOD
$28.3B
$268K 0.03%
14,735
+34
+0.2% +$618
NS
238
DELISTED
NuStar Energy L.P.
NS
$262K 0.03%
9,733
– –
AMGN icon
239
Amgen
AMGN
$151B
$255K 0.03%
1,340
– –
BTG icon
240
B2Gold
BTG
$5.34B
$255K 0.03%
90,580
– –
JNK icon
241
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$253K 0.03%
2,340
-126
-5% -$13.6K
SH icon
242
ProShares Short S&P500
SH
$1.24B
$248K 0.03%
+2,246
New +$248K
YUM icon
243
Yum! Brands
YUM
$39.9B
$242K 0.03%
2,426
– –
ADBE icon
244
Adobe
ADBE
$146B
$241K 0.03%
903
– –
EMR icon
245
Emerson Electric
EMR
$74.9B
$239K 0.03%
3,495
– –
HPI
246
John Hancock Preferred Income Fund
HPI
$433M
$235K 0.03%
10,370
-540
-5% -$12.2K
VVR icon
247
Invesco Senior Income Trust
VVR
$555M
$231K 0.03%
55,108
-4,334
-7% -$18.2K
GBAB
248
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
$224K 0.03%
9,900
– –
IWF icon
249
iShares Russell 1000 Growth ETF
IWF
$118B
$222K 0.03%
+1,465
New +$222K
SBR
250
Sabine Royalty Trust
SBR
$1.11B
$218K 0.03%
+4,700
New +$218K
8 9
10
11 12