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
HAL icon
51
Halliburton
HAL
$18.4B
$3.47M 0.57%
98,330
+14,380
+17% +$508K
MRK icon
52
Merck
MRK
$210B
$3.45M 0.57%
69,863
-39,526
-36% -$1.95M
TD icon
53
Toronto Dominion Bank
TD
$128B
$3.42M 0.56%
86,848
-12,612
-13% -$497K
HRI icon
54
Herc Holdings
HRI
$4.2B
$3.4M 0.56%
203,230
+15,640
+8% +$262K
ZTS icon
55
Zoetis
ZTS
$67.6B
$3.35M 0.55%
81,578
+45,745
+128% +$1.88M
NQI
56
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$3.34M 0.55%
256,407
-1,726
-0.7% -$22.5K
VZ icon
57
Verizon
VZ
$184B
$3.29M 0.54%
75,671
+6,406
+9% +$279K
JNJ icon
58
Johnson & Johnson
JNJ
$429B
$3.26M 0.54%
34,927
+7,446
+27% +$695K
CBI
59
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.22M 0.53%
+81,140
New +$3.22M
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
$3.22M 0.53%
39,838
+4,363
+12% +$352K
CAR icon
61
Avis
CAR
$5.53B
$3.18M 0.52%
+72,720
New +$3.18M
NPP
62
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$3.14M 0.52%
221,387
+123,801
+127% +$1.76M
AGN
63
DELISTED
Allergan plc
AGN
$3.12M 0.51%
11,462
+20
+0.2% +$5.44K
SNI
64
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3M 0.49%
+61,005
New +$3M
SLB icon
65
Schlumberger
SLB
$52.2B
$2.99M 0.49%
43,342
+6,865
+19% +$473K
JPM.WS
66
DELISTED
JPMorgan Chase
JPM.WS
$2.9M 0.48%
145,445
+26,120
+22% +$522K
DVY icon
67
iShares Select Dividend ETF
DVY
$20.6B
$2.85M 0.47%
39,145
-3,885
-9% -$283K
MTG icon
68
MGIC Investment
MTG
$6.47B
$2.85M 0.47%
307,380
+262,380
+583% +$2.43M
WU icon
69
Western Union
WU
$2.82B
$2.83M 0.47%
154,370
– –
CSCO icon
70
Cisco
CSCO
$268B
$2.7M 0.44%
102,670
-103,398
-50% -$2.71M
GOOG icon
71
Alphabet (Google) Class C
GOOG
$2.79T
$2.62M 0.43%
4,108
-8,732
-68% -$5.57M
TSN icon
72
Tyson Foods
TSN
$20B
$2.62M 0.43%
60,750
-4,330
-7% -$187K
NBB icon
73
Nuveen Taxable Municipal Income Fund
NBB
$474M
$2.59M 0.43%
131,663
+14,162
+12% +$278K
OI icon
74
O-I Glass
OI
$1.92B
$2.59M 0.43%
124,605
+105,605
+556% +$2.19M
NPF
75
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$2.55M 0.42%
194,992
+38,740
+25% +$506K
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3
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