OA

Oxbow Advisors Portfolio holdings

AUM $915M
This Quarter Return
+8.22%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$962M
AUM Growth
+$962M
Cap. Flow
+$75.2M
Cap. Flow %
7.82%
Top 10 Hldgs %
24.12%
Holding
309
New
19
Increased
126
Reduced
45
Closed
17

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$21.4M
2
RYN icon
Rayonier
RYN
$7.62M
3
NTR icon
Nutrien
NTR
$6.51M
4
SLV icon
iShares Silver Trust
SLV
$5.49M
5
TSM icon
TSMC
TSM
$4.99M

Top Sells

1
UL icon
Unilever
UL
$13.7M
2
PFE icon
Pfizer
PFE
$9.19M
3
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$9.08M
4
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$4.18M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$2.43M

Sector Composition

1 Energy 12.51%
2 Technology 12.4%
3 Consumer Discretionary 6.69%
4 Financials 6.42%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VVR icon
276
Invesco Senior Income Trust
VVR
$561M
$58K 0.01%
13,000
– –
HIO
277
Western Asset High Income Opportunity Fund
HIO
$378M
$53K 0.01%
10,000
– –
HYMCZ
278
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$5K ﹤0.01%
10,084
– –
GNOW
279
DELISTED
AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE)
GNOW
$1K ﹤0.01%
74,000
– –
DOCU icon
280
DocuSign
DOCU
$15B
– –
-2,222
Closed -$450K
GM icon
281
General Motors
GM
$55.7B
– –
-4,587
Closed -$264K
HCA icon
282
HCA Healthcare
HCA
$94.5B
– –
-1,350
Closed -$254K
LUV icon
283
Southwest Airlines
LUV
$16.9B
– –
-3,597
Closed -$220K
MQT icon
284
BlackRock MuniYield Quality Fund II
MQT
$212M
– –
-11,790
Closed -$164K
NET icon
285
Cloudflare
NET
$72.7B
– –
-7,100
Closed -$499K
PFO
286
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
– –
-10,925
Closed -$144K
PGNY icon
287
Progyny
PGNY
$2.04B
– –
-5,150
Closed -$229K
TDOC icon
288
Teladoc Health
TDOC
$1.35B
– –
-2,379
Closed -$432K
TLT icon
289
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
– –
-1,746
Closed -$236K
VWO icon
290
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
– –
-4,825
Closed -$251K
TCBIL
291
DELISTED
Texas Capital Bancshares, Inc. 6.50% Subordinated Notes due 2042
TCBIL
– –
-32,554
Closed -$829K
TCBIP
292
DELISTED
Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A
TCBIP
– –
-54,700
Closed -$1.4M
RF.PRA
293
DELISTED
REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6.
RF.PRA
– –
-57,120
Closed -$1.51M
COWNZ
294
DELISTED
Cowen Inc. 7.35% Senior Notes Due 2027
COWNZ
– –
-28,775
Closed -$724K
DISCA
295
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-55,920
Closed -$2.43M
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