OA

Oxbow Advisors Portfolio holdings

AUM $915M
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
+$704M
Cap. Flow
-$162M
Cap. Flow %
-22.96%
Top 10 Hldgs %
35.79%
Holding
280
New
15
Increased
65
Reduced
79
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
GLP icon
251
Global Partners
GLP
$1.79B
– –
-10,000
Closed -$273K
HAL icon
252
Halliburton
HAL
$18.4B
– –
-6,368
Closed -$241K
MELI icon
253
Mercado Libre
MELI
$120B
– –
-774
Closed -$921K
META icon
254
Meta Platforms (Facebook)
META
$1.85T
– –
-1,128
Closed -$251K
MGNI icon
255
Magnite
MGNI
$3.49B
– –
-40,400
Closed -$534K
MPW icon
256
Medical Properties Trust
MPW
$2.66B
– –
-539,720
Closed -$11.4M
ORCL icon
257
Oracle
ORCL
$628B
– –
-2,523
Closed -$209K
PYPL icon
258
PayPal
PYPL
$66.5B
– –
-3,259
Closed -$377K
RGLD icon
259
Royal Gold
RGLD
$11.9B
– –
-1,472
Closed -$208K
SAN icon
260
Banco Santander
SAN
$140B
– –
-101,300
Closed -$342K
SHOP icon
261
Shopify
SHOP
$182B
– –
-5,750
Closed -$389K
SNAP icon
262
Snap
SNAP
$12.3B
– –
-11,500
Closed -$414K
TJX icon
263
TJX Companies
TJX
$155B
– –
-8,128
Closed -$492K
TPL icon
264
Texas Pacific Land
TPL
$20.9B
– –
-12,408
Closed -$5.59M
TRGP icon
265
Targa Resources
TRGP
$35.2B
– –
-2,712
Closed -$205K
UPST icon
266
Upstart Holdings
UPST
$6.2B
– –
-9,255
Closed -$1.01M
WPM icon
267
Wheaton Precious Metals
WPM
$46.5B
– –
-4,955
Closed -$236K
AY
268
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-6,000
Closed -$210K
NTG
269
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-7,359
Closed -$279K
BDXB
270
DELISTED
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
– –
-248,652
Closed -$13.1M
HYMCZ
271
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
– –
-10,084
Closed -$3K
GNOW
272
DELISTED
AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE)
GNOW
– –
-74,000
Closed –
7 8 9 10
11