OA

Oxbow Advisors Portfolio holdings

AUM $915M
This Quarter Return
+1.65%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$801M
AUM Growth
+$801M
Cap. Flow
+$192M
Cap. Flow %
23.95%
Top 10 Hldgs %
24.46%
Holding
296
New
34
Increased
115
Reduced
68
Closed
24

Top Buys

1
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$17.3M
2
WPZ
Williams Partners L.P.
WPZ
$16.8M
3
WBK
Westpac Banking Corporation
WBK
$14.2M
4
OHI icon
Omega Healthcare
OHI
$13.2M
5
CHI
Calamos Convertible Opportunities and Income Fund
CHI
$12.5M

Top Sells

1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$18.2M
2
DHC
Diversified Healthcare Trust
DHC
$4.74M
3
HRI icon
Herc Holdings
HRI
$3.4M
4
HTS
HATTERAS FINANCIAL CORP
HTS
$2.77M
5
TSN icon
Tyson Foods
TSN
$2.62M

Sector Composition

1 Energy 15.47%
2 Financials 10.36%
3 Healthcare 6.42%
4 Communication Services 5.44%
5 Real Estate 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEQ
26
DELISTED
Enbridge Energy Management Llc
EEQ
$8.43M 1.05%
377,440
+29,713
+9% +$496K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$8.37M 1.05%
109,197
-55
-0.1% -$4.22K
GILD icon
28
Gilead Sciences
GILD
$140B
$7.57M 0.95%
74,745
+18,030
+32% +$1.83M
NCV
29
Virtus Convertible & Income Fund
NCV
$332M
$7.53M 0.94%
1,358,265
+1,107,341
+441% +$6.13M
AGN
30
DELISTED
Allergan plc
AGN
$7.43M 0.93%
23,751
+12,289
+107% +$3.84M
CVX icon
31
Chevron
CVX
$318B
$7M 0.87%
77,842
+47,938
+160% +$4.31M
SLB icon
32
Schlumberger
SLB
$52.2B
$6.95M 0.87%
99,767
+56,425
+130% +$3.93M
HTS
33
DELISTED
HATTERAS FINANCIAL CORP
HTS
$6.76M 0.84%
514,167
-210,848
-29% -$2.77M
BBN icon
34
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$6.75M 0.84%
321,484
+105,297
+49% +$2.21M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.79T
$6.43M 0.8%
8,464
+4,356
+106% +$3.31M
EEP
36
DELISTED
Enbridge Energy Partners
EEP
$6.38M 0.8%
276,321
+23,704
+9% +$547K
PAA icon
37
Plains All American Pipeline
PAA
$12.3B
$6.07M 0.76%
262,505
+141,777
+117% +$3.28M
T icon
38
AT&T
T
$208B
$5.81M 0.73%
168,826
+4,045
+2% +$139K
BPOP icon
39
Popular Inc
BPOP
$8.53B
$5.53M 0.69%
194,860
+15,685
+9% +$445K
FFC
40
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$5.53M 0.69%
275,717
-10,278
-4% -$206K
ABBV icon
41
AbbVie
ABBV
$374B
$5.5M 0.69%
92,826
+84,967
+1,081% +$5.03M
CB icon
42
Chubb
CB
$111B
$5.48M 0.68%
+46,923
New +$5.48M
JPM icon
43
JPMorgan Chase
JPM
$824B
$5.45M 0.68%
82,475
+2,775
+3% +$183K
KMI icon
44
Kinder Morgan
KMI
$59.4B
$5.41M 0.68%
362,899
-62,636
-15% -$934K
BMY icon
45
Bristol-Myers Squibb
BMY
$96.7B
$5.16M 0.65%
75,068
+9,070
+14% +$624K
EPD icon
46
Enterprise Products Partners
EPD
$68.9B
$5.16M 0.64%
201,803
+3,843
+2% +$98.3K
VZ icon
47
Verizon
VZ
$184B
$5.13M 0.64%
111,077
+35,406
+47% +$1.64M
MKC icon
48
McCormick & Company Non-Voting
MKC
$18.7B
$5M 0.63%
58,480
+1,235
+2% +$106K
WU icon
49
Western Union
WU
$2.82B
$4.79M 0.6%
267,195
+112,825
+73% +$2.02M
AMCX icon
50
AMC Networks
AMCX
$316M
$4.77M 0.6%
63,965
-1,835
-3% -$137K
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