OA

Oxbow Advisors Portfolio holdings

AUM $915M
1-Year Return 17.22%
This Quarter Return
+3.12%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$786M
AUM Growth
+$295M
Cap. Flow
+$272M
Cap. Flow %
34.66%
Top 10 Hldgs %
25.94%
Holding
321
New
98
Increased
57
Reduced
70
Closed
18

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$41.6M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
$20.6M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$19.5M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$15.9M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$14.5M

Top Sells

1
WBK
Westpac Banking Corporation
WBK
$4.52M
2
LM
Legg Mason, Inc.
LM
$3.55M
3
SBGI icon
Sinclair Inc
SBGI
$3.05M
4
EEP
Enbridge Energy Partners
EEP
$2.88M
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$2.59M

Sector Composition

1 Energy 11.2%
2 Financials 6.92%
3 Technology 4.81%
4 Communication Services 4.43%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LM
251
DELISTED
Legg Mason, Inc.
LM
$237K 0.03%
6,815
-102,180
-94% -$3.55M
BTG icon
252
B2Gold
BTG
$5.52B
$234K 0.03%
+90,580
New +$234K
COST icon
253
Costco
COST
$427B
$233K 0.03%
1,115
– –
FDX icon
254
FedEx
FDX
$53.7B
$227K 0.03%
998
– –
ADBE icon
255
Adobe
ADBE
$148B
$220K 0.03%
+903
New +$220K
GBAB
256
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
$217K 0.03%
+10,000
New +$217K
SBRA icon
257
Sabra Healthcare REIT
SBRA
$4.56B
$216K 0.03%
+9,929
New +$216K
SEP
258
DELISTED
Spectra Engy Parters Lp
SEP
$214K 0.03%
6,037
-72,964
-92% -$2.59M
EOG icon
259
EOG Resources
EOG
$64.4B
$211K 0.03%
+1,699
New +$211K
IWF icon
260
iShares Russell 1000 Growth ETF
IWF
$117B
$211K 0.03%
1,467
-7
-0.5% -$1.01K
BSCL
261
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$210K 0.03%
+10,135
New +$210K
PNNT
262
Pennant Park Investment Corp
PNNT
$471M
$209K 0.03%
29,900
– –
PFO
263
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$123M
$207K 0.03%
+19,219
New +$207K
OXY icon
264
Occidental Petroleum
OXY
$45.2B
$204K 0.03%
+2,440
New +$204K
SWN
265
DELISTED
Southwestern Energy Company
SWN
$193K 0.02%
36,400
– –
GPOR
266
DELISTED
Gulfport Energy Corp.
GPOR
$189K 0.02%
15,000
– –
UGLD
267
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$187K 0.02%
2,000
– –
SLV icon
268
iShares Silver Trust
SLV
$20.1B
$183K 0.02%
12,070
– –
NFJ
269
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$182K 0.02%
14,410
-1,520
-10% -$19.2K
PSLV icon
270
Sprott Physical Silver Trust
PSLV
$7.69B
$166K 0.02%
28,200
– –
IGR
271
CBRE Global Real Estate Income Fund
IGR
$765M
$162K 0.02%
21,540
– –
BBF
272
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$145K 0.02%
+11,003
New +$145K
MFT
273
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$143K 0.02%
+10,950
New +$143K
GFI icon
274
Gold Fields
GFI
$30.8B
$138K 0.02%
+38,675
New +$138K
FLG
275
Flagstar Financial, Inc.
FLG
$5.39B
$132K 0.02%
3,972
– –
8 9 10
11
12