OA

Oxbow Advisors Portfolio holdings

AUM $915M
This Quarter Return
+7.62%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$531M
AUM Growth
+$531M
Cap. Flow
-$135M
Cap. Flow %
-25.52%
Top 10 Hldgs %
37.9%
Holding
261
New
19
Increased
35
Reduced
92
Closed
51

Top Buys

1
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$10.7M
2
PAGP icon
Plains GP Holdings
PAGP
$6.24M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$5.82M
4
STR
Sitio Royalties
STR
$5.52M
5
IAU icon
iShares Gold Trust
IAU
$1.6M

Top Sells

1
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$26.9M
2
C.PRN icon
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$20M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$11.9M
4
AMZN icon
Amazon
AMZN
$8.51M
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
$6.63M

Sector Composition

1 Energy 15.47%
2 Technology 13.04%
3 Financials 7.78%
4 Real Estate 7.53%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPHR icon
226
Sphere Entertainment
SPHR
$1.74B
– –
-15,930
Closed -$702K
SNV.PRD icon
227
Synovus Financial Corp. Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D Liquidation Preference $25.00 per Share
SNV.PRD
$204M
– –
-40,522
Closed -$941K
SDIV icon
228
Global X SuperDividend ETF
SDIV
$955M
– –
-5,164
Closed -$117K
SBLK icon
229
Star Bulk Carriers
SBLK
$2.16B
– –
-32,014
Closed -$560K
PEJ icon
230
Invesco Leisure and Entertainment ETF
PEJ
$361M
– –
-7,500
Closed -$260K
NVG icon
231
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
– –
-18,048
Closed -$211K
MU icon
232
Micron Technology
MU
$133B
– –
-5,725
Closed -$287K
MS.PRF icon
233
MORGAN STANLEY SERIES F
MS.PRF
$864K
– –
-225,347
Closed -$5.65M
MSGS icon
234
Madison Square Garden
MSGS
$4.71B
– –
-14,235
Closed -$1.95M
MRVL icon
235
Marvell Technology
MRVL
$53.7B
– –
-9,759
Closed -$419K
LMBS icon
236
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
– –
-9,017
Closed -$427K
KEY.PRL icon
237
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
$591M
– –
-199,665
Closed -$4.84M
IHF icon
238
iShares US Healthcare Providers ETF
IHF
$795M
– –
-7,750
Closed -$396K
GS.PRD icon
239
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$1.14B
– –
-30,865
Closed -$614K
GLOP.PRA
240
GasLog Partners LP 8.625% Series A Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units
GLOP.PRA
$150M
– –
-30,014
Closed -$754K
GAB.PRK icon
241
The Gabelli Equity Trust Inc. 5.00% Series K Cumulative Preferred Stock
GAB.PRK
$82.7M
– –
-53,275
Closed -$1.16M
FTGC icon
242
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
– –
-15,600
Closed -$395K
DDOG icon
243
Datadog
DDOG
$46.2B
– –
-5,400
Closed -$479K
C.PRN icon
244
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.7B
– –
-717,841
Closed -$20M
CLF icon
245
Cleveland-Cliffs
CLF
$5.18B
– –
-22,150
Closed -$298K
BTZ icon
246
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
– –
-19,254
Closed -$184K
BPYPM
247
Brookfield Property Partners 6.25% Class A Cumulative Redeemable Preferred Units Series 1
BPYPM
– –
-58,655
Closed -$1.1M
BAC.PRB icon
248
Bank of America Depository Shares Series GG
BAC.PRB
$1.37B
– –
-27,306
Closed -$653K
AUB.PRA icon
249
Atlantic Union Bankshares Corp Series A
AUB.PRA
$172M
– –
-46,794
Closed -$1.13M
ARGO.PRA
250
Argo Group International Holdings Depository Shares
ARGO.PRA
$152M
– –
-40,829
Closed -$866K
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