OA

Oxbow Advisors Portfolio holdings

AUM $915M
1-Year Return 17.22%
This Quarter Return
-3.77%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$637M
AUM Growth
-$67.6M
Cap. Flow
-$35.9M
Cap. Flow %
-5.64%
Top 10 Hldgs %
36.95%
Holding
261
New
8
Increased
81
Reduced
52
Closed
19

Top Buys

1
KEY.PRL icon
KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series H
KEY.PRL
$4.84M
2
SLG icon
SL Green Realty
SLG
$2.12M
3
PACWP
PacWest Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of % Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A
PACWP
$1.52M
4
DVN icon
Devon Energy
DVN
$521K
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$506K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$8.2M
2
NTR icon
Nutrien
NTR
$7.86M
3
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$5.09M
4
CVX icon
Chevron
CVX
$4.15M
5
FNV icon
Franco-Nevada
FNV
$3.8M

Sector Composition

1 Technology 12.91%
2 Energy 11.99%
3 Real Estate 6.19%
4 Financials 5.9%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATCO
226
DELISTED
Atlas Corp.
ATCO
$139K 0.02%
10,000
– –
SDIV icon
227
Global X SuperDividend ETF
SDIV
$953M
$117K 0.02%
5,164
– –
JPC icon
228
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$116K 0.02%
16,650
– –
NGD
229
New Gold Inc
NGD
$4.99B
$108K 0.02%
122,376
– –
PSLV icon
230
Sprott Physical Silver Trust
PSLV
$7.69B
$90K 0.01%
13,650
– –
IHD
231
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
$85K 0.01%
17,206
-900
-5% -$4.45K
NCV
232
Virtus Convertible & Income Fund
NCV
$336M
$74K 0.01%
5,747
– –
VVR icon
233
Invesco Senior Income Trust
VVR
$555M
$48K 0.01%
13,000
– –
HIO
234
Western Asset High Income Opportunity Fund
HIO
$375M
$37K 0.01%
10,000
– –
WGS icon
235
GeneDx Holdings
WGS
$3.81B
$27K ﹤0.01%
924
– –
CHTR icon
236
Charter Communications
CHTR
$35.7B
– –
-488
Closed -$229K
CMCSA icon
237
Comcast
CMCSA
$125B
– –
-14,291
Closed -$561K
EGP icon
238
EastGroup Properties
EGP
$8.97B
– –
-1,350
Closed -$208K
FCX icon
239
Freeport-McMoran
FCX
$66.5B
– –
-7,242
Closed -$212K
INTU icon
240
Intuit
INTU
$188B
– –
-697
Closed -$269K
IWF icon
241
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-1,133
Closed -$248K
MDT icon
242
Medtronic
MDT
$119B
– –
-6,323
Closed -$567K
NCLH icon
243
Norwegian Cruise Line
NCLH
$11.6B
– –
-34,750
Closed -$386K
NTR icon
244
Nutrien
NTR
$27.4B
– –
-98,639
Closed -$7.86M
OIH icon
245
VanEck Oil Services ETF
OIH
$880M
– –
-970
Closed -$226K
ROKU icon
246
Roku
ROKU
$14B
– –
-4,920
Closed -$404K
RRC icon
247
Range Resources
RRC
$8.27B
– –
-9,880
Closed -$245K
TEI
248
Templeton Emerging Markets Income Fund
TEI
$294M
– –
-177,283
Closed -$956K
TEVA icon
249
Teva Pharmaceuticals
TEVA
$21.7B
– –
-181,587
Closed -$1.37M
VCIT icon
250
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
– –
-4,262
Closed -$341K
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