OA

Oxbow Advisors Portfolio holdings

AUM $915M
1-Year Return 17.22%
This Quarter Return
-10.37%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$704M
AUM Growth
-$291M
Cap. Flow
-$175M
Cap. Flow %
-24.87%
Top 10 Hldgs %
35.79%
Holding
280
New
15
Increased
64
Reduced
80
Closed
27

Top Buys

1
SPNT.PRB icon
SiriusPoint Ltd. 8.00% Resettable Fixed Rate Preference Shares, Series B, $25.00 liquidation preference per share
SPNT.PRB
$2.27M
2
RJF.PRA
Raymond James Financial, Inc. Depositary Shares, each representing a 1/40th interest in a share of 6.75% Fixed-to-Floating Rate Series A Non-Cumulative Perpetual Preferred Stock
RJF.PRA
$2.08M
3
BIG
Big Lots, Inc.
BIG
$1.99M
4
KR icon
Kroger
KR
$933K
5
HBI icon
Hanesbrands
HBI
$831K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$61.8M
2
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$13.1M
3
MPW icon
Medical Properties Trust
MPW
$11.4M
4
MPLX icon
MPLX
MPLX
$10.9M
5
CHTR icon
Charter Communications
CHTR
$10.2M

Sector Composition

1 Technology 12.68%
2 Energy 11.71%
3 Materials 5.82%
4 Real Estate 5.81%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCX icon
226
Freeport-McMoran
FCX
$66.5B
$212K 0.03%
7,242
– –
EQT icon
227
EQT Corp
EQT
$32.2B
$211K 0.03%
6,122
– –
EGP icon
228
EastGroup Properties
EGP
$8.97B
$208K 0.03%
1,350
– –
CHY
229
Calamos Convertible and High Income Fund
CHY
$872M
$203K 0.03%
18,160
– –
LOW icon
230
Lowe's Companies
LOW
$151B
$203K 0.03%
1,160
+80
+7% +$14K
AU icon
231
AngloGold Ashanti
AU
$30.2B
$187K 0.03%
12,625
+910
+8% +$13.5K
GNT
232
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
$180K 0.03%
38,450
-630
-2% -$2.95K
SPH icon
233
Suburban Propane Partners
SPH
$1.2B
$172K 0.02%
11,263
– –
AOD
234
abrdn Total Dynamic Dividend Fund
AOD
$962M
$165K 0.02%
20,390
– –
NZF icon
235
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$157K 0.02%
12,517
+460
+4% +$5.77K
SDIV icon
236
Global X SuperDividend ETF
SDIV
$953M
$144K 0.02%
5,164
– –
NGD
237
New Gold Inc
NGD
$4.99B
$131K 0.02%
122,376
+60,000
+96% +$64.2K
JPC icon
238
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$127K 0.02%
16,650
– –
ATCO
239
DELISTED
Atlas Corp.
ATCO
$107K 0.02%
10,000
– –
AEHR icon
240
Aehr Test Systems
AEHR
$765M
$105K 0.01%
14,000
– –
IHD
241
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
$104K 0.01%
18,106
+428
+2% +$2.46K
PSLV icon
242
Sprott Physical Silver Trust
PSLV
$7.69B
$94K 0.01%
13,650
– –
NCV
243
Virtus Convertible & Income Fund
NCV
$336M
$85K 0.01%
5,747
– –
VVR icon
244
Invesco Senior Income Trust
VVR
$555M
$51K 0.01%
13,000
– –
HIO
245
Western Asset High Income Opportunity Fund
HIO
$375M
$40K 0.01%
10,000
– –
WGS icon
246
GeneDx Holdings
WGS
$3.81B
$38K 0.01%
924
– –
TSCAP
247
DELISTED
TriState Capital Holdings, Inc. Dep Shs Rep 1/40th Int 6.75% Srs A Non-Cum Pfd Stock
TSCAP
– –
-84,881
Closed -$2.21M
ADI icon
248
Analog Devices
ADI
$122B
– –
-2,160
Closed -$357K
DIS icon
249
Walt Disney
DIS
$212B
– –
-8,146
Closed -$1.12M
ENB icon
250
Enbridge
ENB
$105B
– –
-7,263
Closed -$335K
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