OA

Oxbow Advisors Portfolio holdings

AUM $915M
This Quarter Return
+2.46%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$709M
AUM Growth
+$709M
Cap. Flow
+$65.5M
Cap. Flow %
9.23%
Top 10 Hldgs %
29.55%
Holding
242
New
29
Increased
87
Reduced
53
Closed
16

Top Buys

1
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$16.4M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$14.3M
3
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$11.4M
4
VIV icon
Telefônica Brasil
VIV
$7.01M
5
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$6.53M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$38.7M
2
PWE
Penn West Energy Petroleum Ltd
PWE
$10.7M
3
WFT
Weatherford International plc
WFT
$4.45M
4
CHKR
CHESAPEAKE GRANITE WASH TRUST
CHKR
$2.11M
5
MU icon
Micron Technology
MU
$1.85M

Sector Composition

1 Energy 23.06%
2 Financials 8.72%
3 Industrials 5.21%
4 Communication Services 5.13%
5 Technology 3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
51
Ford
F
$46.2B
$4.74M 0.67%
306,853
+31,909
+12% +$492K
PAA icon
52
Plains All American Pipeline
PAA
$12.3B
$4.65M 0.66%
89,845
-1,640
-2% -$84.9K
L icon
53
Loews
L
$20.1B
$4.61M 0.65%
95,495
-823
-0.9% -$39.7K
NBD
54
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$4.5M 0.63%
231,386
+86,105
+59% +$1.67M
NQS
55
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$4.41M 0.62%
355,274
+139,038
+64% +$1.72M
NPF
56
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$4.31M 0.61%
348,760
+99,198
+40% +$1.23M
INTC icon
57
Intel
INTC
$105B
$3.96M 0.56%
152,547
+48,374
+46% +$1.26M
IP icon
58
International Paper
IP
$25.4B
$3.51M 0.49%
71,492
+63,855
+836% +$3.13M
OHI icon
59
Omega Healthcare
OHI
$12.5B
$3.45M 0.49%
115,664
+11,101
+11% +$331K
AHGP
60
DELISTED
Alliance Holdings GP,L.P.
AHGP
$3.4M 0.48%
58,022
+313
+0.5% +$18.4K
CVX icon
61
Chevron
CVX
$318B
$3.32M 0.47%
26,600
+77
+0.3% +$9.62K
DE icon
62
Deere & Co
DE
$127B
$3.29M 0.46%
+36,070
New +$3.29M
POT
63
DELISTED
Potash Corp Of Saskatchewan
POT
$3.26M 0.46%
98,960
+67,410
+214% +$2.22M
JQC icon
64
Nuveen Credit Strategies Income Fund
JQC
$751M
$3.06M 0.43%
314,317
-11,198
-3% -$109K
DVY icon
65
iShares Select Dividend ETF
DVY
$20.6B
$2.84M 0.4%
39,745
+225
+0.6% +$16.1K
TOO.PRA
66
DELISTED
Teekay Offshore Partners L.P. 7.25% Series A Cumulative Redeemable Preferred Units,
TOO.PRA
$2.76M 0.39%
111,270
+51,495
+86% +$1.28M
MU icon
67
Micron Technology
MU
$133B
$2.74M 0.39%
125,882
-84,920
-40% -$1.85M
CSCO icon
68
Cisco
CSCO
$268B
$2.73M 0.39%
121,886
+37,700
+45% +$846K
GLV
69
Clough Global Dividend & Income Fund
GLV
$71.7M
$2.69M 0.38%
174,736
+230
+0.1% +$3.53K
COP icon
70
ConocoPhillips
COP
$118B
$2.68M 0.38%
37,960
+5,177
+16% +$366K
BHP icon
71
BHP
BHP
$142B
$2.66M 0.38%
39,000
– –
JNJ icon
72
Johnson & Johnson
JNJ
$429B
$2.55M 0.36%
27,868
-130
-0.5% -$11.9K
DNI
73
DELISTED
Dividend and Income Fund
DNI
$2.5M 0.35%
165,247
+117,852
+249% +$1.78M
NBB icon
74
Nuveen Taxable Municipal Income Fund
NBB
$474M
$2.43M 0.34%
131,616
+100,701
+326% +$1.86M
VTR icon
75
Ventas
VTR
$30.7B
$2.38M 0.33%
41,476
+293
+0.7% +$16.8K
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