OA

Oxbow Advisors Portfolio holdings

AUM $915M
1-Year Return 17.22%
This Quarter Return
+10.58%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$822M
AUM Growth
+$73.8M
Cap. Flow
-$9.5M
Cap. Flow %
-1.16%
Top 10 Hldgs %
35.53%
Holding
308
New
19
Increased
81
Reduced
115
Closed
12

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$17.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$10.4M
3
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5.52M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
$4.01M
5
KEY.PRJ icon
KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series F
KEY.PRJ
$3.6M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$19.8M
2
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$7.54M
3
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$7.39M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$6.7M
5
IHD
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$3.69M

Sector Composition

1 Energy 14.84%
2 Financials 6.77%
3 Technology 5.55%
4 Communication Services 3.74%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCL
251
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$213K 0.03%
10,135
– –
ALP.PRQ
252
DELISTED
Alabama Power Company 5.00% Class A Preferred Stock, Cumulative, Par Value $1 Per Share (Stated Capital $25 Per Share)
ALP.PRQ
$210K 0.03%
+8,165
New +$210K
CHY
253
Calamos Convertible and High Income Fund
CHY
$872M
$206K 0.03%
18,996
-1,632
-8% -$17.7K
GOOGL icon
254
Alphabet (Google) Class A
GOOGL
$2.84T
$206K 0.03%
+3,500
New +$206K
VLO icon
255
Valero Energy
VLO
$48.7B
$204K 0.02%
2,405
-2,000
-45% -$170K
MUI
256
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$201K 0.02%
14,630
– –
OKE icon
257
Oneok
OKE
$45.7B
$200K 0.02%
2,866
-4,605
-62% -$321K
SWN
258
DELISTED
Southwestern Energy Company
SWN
$194K 0.02%
41,400
– –
PNNT
259
Pennant Park Investment Corp
PNNT
$471M
$193K 0.02%
27,900
– –
SLV icon
260
iShares Silver Trust
SLV
$20.1B
$171K 0.02%
12,070
– –
PSLV icon
261
Sprott Physical Silver Trust
PSLV
$7.69B
$156K 0.02%
28,200
– –
AU icon
262
AngloGold Ashanti
AU
$30.2B
$151K 0.02%
11,560
-1,000
-8% -$13.1K
MUH
263
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$149K 0.02%
10,100
– –
BYM icon
264
BlackRock Municipal Income Quality Trust
BYM
$276M
$146K 0.02%
10,900
– –
GFI icon
265
Gold Fields
GFI
$30.8B
$144K 0.02%
38,675
– –
IGR
266
CBRE Global Real Estate Income Fund
IGR
$716M
$138K 0.02%
18,540
– –
NPV icon
267
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
$131K 0.02%
10,325
– –
PFO
268
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$123M
$131K 0.02%
11,719
-7,500
-39% -$83.8K
GPOR
269
DELISTED
Gulfport Energy Corp.
GPOR
$120K 0.01%
15,000
– –
NRO
270
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
$117K 0.01%
24,623
– –
IAE
271
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$76.9M
$100K 0.01%
+10,700
New +$100K
AWP
272
abrdn Global Premier Properties Fund
AWP
$347M
$61K 0.01%
+10,080
New +$61K
HIO
273
Western Asset High Income Opportunity Fund
HIO
$375M
$48K 0.01%
10,000
– –
WFT
274
DELISTED
Weatherford International plc
WFT
$34K ﹤0.01%
48,000
– –
NGD
275
New Gold Inc
NGD
$4.99B
$28K ﹤0.01%
33,065
– –
8 9 10
11
12