OA

Oxbow Advisors Portfolio holdings

AUM $915M
This Quarter Return
-11.9%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$608M
AUM Growth
+$608M
Cap. Flow
-$69.2M
Cap. Flow %
-11.38%
Top 10 Hldgs %
27.94%
Holding
289
New
23
Increased
105
Reduced
79
Closed
27

Top Buys

1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$9.37M
2
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$4.89M
3
OKS
Oneok Partners LP
OKS
$3.79M
4
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$3.39M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.31M

Top Sells

1
KMI icon
Kinder Morgan
KMI
$25M
2
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$15.1M
3
WBK
Westpac Banking Corporation
WBK
$11.2M
4
GLO
Clough Global Opportunities Fund
GLO
$8.74M
5
HOLX icon
Hologic
HOLX
$8.03M

Sector Composition

1 Energy 18.44%
2 Financials 9.95%
3 Healthcare 5.6%
4 Communication Services 5.18%
5 Technology 4.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
26
AT&T
T
$208B
$5.37M 0.88%
164,781
-608
-0.4% -$19.8K
FFC
27
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$5.36M 0.88%
285,995
+1,632
+0.6% +$30.6K
WBK
28
DELISTED
Westpac Banking Corporation
WBK
$5.32M 0.88%
252,742
-531,420
-68% -$11.2M
EPD icon
29
Enterprise Products Partners
EPD
$68.9B
$4.93M 0.81%
197,960
+8,383
+4% +$209K
NTG
30
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$4.89M 0.8%
+266,787
New +$4.89M
JPM icon
31
JPMorgan Chase
JPM
$824B
$4.86M 0.8%
79,700
+4,185
+6% +$255K
AMCX icon
32
AMC Networks
AMCX
$316M
$4.81M 0.79%
65,800
+9,890
+18% +$723K
IAC icon
33
IAC Inc
IAC
$2.91B
$4.79M 0.79%
73,370
-39,770
-35% -$2.6M
DHC
34
Diversified Healthcare Trust
DHC
$903M
$4.74M 0.78%
292,751
-333,436
-53% -$5.4M
MKC icon
35
McCormick & Company Non-Voting
MKC
$18.7B
$4.7M 0.77%
57,245
-1,365
-2% -$112K
KKR icon
36
KKR & Co
KKR
$120B
$4.49M 0.74%
267,567
+37,362
+16% +$627K
UAA icon
37
Under Armour
UAA
$2.17B
$4.45M 0.73%
46,010
-13,410
-23% -$1.3M
BBN icon
38
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$4.36M 0.72%
216,187
+46,259
+27% +$934K
GLO
39
Clough Global Opportunities Fund
GLO
$238M
$4.35M 0.72%
406,546
-816,967
-67% -$8.74M
ADT
40
DELISTED
ADT CORP
ADT
$4.27M 0.7%
142,880
+22,230
+18% +$665K
ALLY icon
41
Ally Financial
ALLY
$12.6B
$4.19M 0.69%
206,020
+27,050
+15% +$550K
C icon
42
Citigroup
C
$175B
$4.15M 0.68%
83,666
+9,996
+14% +$496K
BMY icon
43
Bristol-Myers Squibb
BMY
$96.7B
$3.91M 0.64%
65,998
-8,127
-11% -$481K
OUTR
44
DELISTED
OUTERWALL INC
OUTR
$3.9M 0.64%
68,265
+6,660
+11% +$380K
NBD
45
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$3.79M 0.62%
195,337
+13,852
+8% +$269K
BAC icon
46
Bank of America
BAC
$371B
$3.72M 0.61%
238,795
-24,250
-9% -$378K
PAA icon
47
Plains All American Pipeline
PAA
$12.3B
$3.67M 0.6%
120,728
+22,065
+22% +$670K
DISCA
48
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$3.56M 0.59%
136,480
-76,190
-36% -$1.99M
VYX icon
49
NCR Voyix
VYX
$1.76B
$3.52M 0.58%
154,705
+19,255
+14% +$438K
SBGI icon
50
Sinclair Inc
SBGI
$980M
$3.49M 0.57%
137,800
+121,655
+754% +$3.08M
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