OA

Oxbow Advisors Portfolio holdings

AUM $915M
This Quarter Return
+6.2%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
+$3.77M
Cap. Flow %
0.36%
Top 10 Hldgs %
29.97%
Holding
314
New
24
Increased
86
Reduced
101
Closed
33

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$62.6M
2
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$12M
3
CHTR icon
Charter Communications
CHTR
$7.87M
4
PYPL icon
PayPal
PYPL
$5.45M
5
UL icon
Unilever
UL
$5.43M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$17M
2
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
$15.8M
3
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$13.2M
4
HR icon
Healthcare Realty
HR
$8.69M
5
CVX icon
Chevron
CVX
$8.35M

Sector Composition

1 Technology 14.18%
2 Energy 9.95%
3 Financials 7.48%
4 Communication Services 7.11%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSQ icon
226
ProShares Short QQQ
PSQ
$513M
$313K 0.03%
28,860
– –
EGP icon
227
EastGroup Properties
EGP
$8.86B
$308K 0.03%
1,350
– –
YUM icon
228
Yum! Brands
YUM
$40.1B
$304K 0.03%
2,191
– –
FCX icon
229
Freeport-McMoran
FCX
$66.3B
$302K 0.03%
7,242
+685
+10% +$28.6K
IWR icon
230
iShares Russell Mid-Cap ETF
IWR
$44B
$300K 0.03%
3,620
– –
T icon
231
AT&T
T
$208B
$297K 0.03%
12,080
-4,300
-26% -$106K
FUBO icon
232
fuboTV
FUBO
$1.27B
$295K 0.03%
19,000
+6,000
+46% +$93.2K
CHY
233
Calamos Convertible and High Income Fund
CHY
$868M
$294K 0.03%
18,160
-500
-3% -$8.1K
ORCL icon
234
Oracle
ORCL
$628B
$293K 0.03%
3,354
– –
AXP icon
235
American Express
AXP
$225B
$275K 0.03%
1,678
+283
+20% +$46.4K
LLY icon
236
Eli Lilly
LLY
$661B
$269K 0.03%
975
– –
MAS icon
237
Masco
MAS
$15.1B
$268K 0.03%
3,811
– –
CEM
238
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$267K 0.03%
9,925
– –
ET icon
239
Energy Transfer Partners
ET
$60.3B
$260K 0.02%
31,550
+2,375
+8% +$19.6K
BSJN
240
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$259K 0.02%
10,225
– –
LOW icon
241
Lowe's Companies
LOW
$146B
$258K 0.02%
1,000
– –
JMST icon
242
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$257K 0.02%
5,025
– –
SE icon
243
Sea Limited
SE
$107B
$257K 0.02%
1,150
-2,450
-68% -$548K
KO icon
244
Coca-Cola
KO
$297B
$253K 0.02%
+4,277
New +$253K
PTNQ icon
245
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$239K 0.02%
+4,050
New +$239K
DE icon
246
Deere & Co
DE
$127B
$238K 0.02%
693
– –
NVG icon
247
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$237K 0.02%
13,231
-1,801
-12% -$32.3K
NS
248
DELISTED
NuStar Energy L.P.
NS
$226K 0.02%
+14,218
New +$226K
NTG
249
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$224K 0.02%
7,357
-548
-7% -$16.7K
CADE icon
250
Cadence Bank
CADE
$6.97B
$221K 0.02%
7,420
– –
8 9
10
11 12