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
CSCO icon
51
Cisco
CSCO
$268B
$4.75M 0.59%
174,868
+72,198
+70% +$1.96M
MRK icon
52
Merck
MRK
$210B
$4.59M 0.57%
86,925
+17,062
+24% +$901K
ADT
53
DELISTED
ADT CORP
ADT
$4.52M 0.56%
137,085
-5,795
-4% -$191K
SBGI icon
54
Sinclair Inc
SBGI
$980M
$4.5M 0.56%
138,085
+285
+0.2% +$9.29K
C icon
55
Citigroup
C
$175B
$4.3M 0.54%
83,140
-526
-0.6% -$27.2K
TD icon
56
Toronto Dominion Bank
TD
$128B
$4.28M 0.53%
109,298
+22,450
+26% +$879K
NBD
57
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$4.27M 0.53%
210,318
+14,981
+8% +$304K
WY icon
58
Weyerhaeuser
WY
$17.9B
$4.25M 0.53%
+141,799
New +$4.25M
BAC icon
59
Bank of America
BAC
$371B
$4.2M 0.52%
249,771
+10,976
+5% +$185K
IAC icon
60
IAC Inc
IAC
$2.91B
$4.17M 0.52%
69,335
-4,035
-5% -$243K
JNJ icon
61
Johnson & Johnson
JNJ
$429B
$4.15M 0.52%
40,386
+5,459
+16% +$561K
NPP
62
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$3.98M 0.5%
265,726
+44,339
+20% +$663K
KKR icon
63
KKR & Co
KKR
$120B
$3.91M 0.49%
251,107
-16,460
-6% -$256K
ZTS icon
64
Zoetis
ZTS
$67.6B
$3.89M 0.49%
81,099
-479
-0.6% -$23K
SBUX icon
65
Starbucks
SBUX
$99.2B
$3.82M 0.48%
63,670
+19,620
+45% +$1.18M
NQI
66
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$3.79M 0.47%
277,524
+21,117
+8% +$288K
V icon
67
Visa
V
$681B
$3.65M 0.46%
47,085
+14,045
+43% +$1.09M
DISCA
68
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$3.53M 0.44%
132,100
-4,380
-3% -$117K
DIS icon
69
Walt Disney
DIS
$211B
$3.45M 0.43%
32,837
+11,105
+51% +$1.17M
SNI
70
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.43M 0.43%
62,070
+1,065
+2% +$58.8K
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
$3.42M 0.43%
39,209
-629
-2% -$54.9K
JPM.WS
72
DELISTED
JPMorgan Chase
JPM.WS
$3.41M 0.43%
144,075
-1,370
-0.9% -$32.4K
CTR
73
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$3.35M 0.42%
+272,465
New +$3.35M
NQS
74
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$3.35M 0.42%
238,461
+52,942
+29% +$744K
CBI
75
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.34M 0.42%
85,605
+4,465
+6% +$174K
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