OA

Oxbow Advisors Portfolio holdings

AUM $915M
This Quarter Return
+9.29%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$781M
AUM Growth
+$781M
Cap. Flow
-$62.9M
Cap. Flow %
-8.05%
Top 10 Hldgs %
27.77%
Holding
292
New
26
Increased
57
Reduced
113
Closed
27

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$40.4M
2
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$10.6M
3
UL icon
Unilever
UL
$8.86M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
$8.41M
5
KMI icon
Kinder Morgan
KMI
$6.36M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$76.5M
2
IAU icon
iShares Gold Trust
IAU
$22.9M
3
PAGP icon
Plains GP Holdings
PAGP
$11.9M
4
UN
Unilever NV New York Registry Shares
UN
$8.93M
5
RGLD icon
Royal Gold
RGLD
$6.1M

Sector Composition

1 Technology 10.96%
2 Energy 9.24%
3 Healthcare 8.04%
4 Financials 6.8%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNT
51
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
$4.44M 0.57% 869,488 -31,502 -3% -$161K
GDXJ icon
52
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$4.04M 0.52% 74,470 +3,670 +5% +$199K
UBA
53
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$3.54M 0.45% 250,460 -26,095 -9% -$369K
JQC icon
54
Nuveen Credit Strategies Income Fund
JQC
$754M
$3.34M 0.43% 527,967 -1,950 -0.4% -$12.3K
B
55
Barrick Mining Corporation
B
$45.4B
$3.06M 0.39% 134,357 -24,233 -15% -$552K
XOM icon
56
Exxon Mobil
XOM
$487B
$3.01M 0.38% 72,931 -98,699 -58% -$4.07M
TPYP icon
57
Tortoise North American Pipeline Fund
TPYP
$708M
$2.89M 0.37% 166,764 +114,680 +220% +$1.99M
WU icon
58
Western Union
WU
$2.8B
$2.88M 0.37% 131,402 -21,625 -14% -$474K
MMM icon
59
3M
MMM
$82.8B
$2.79M 0.36% 15,968 -500 -3% -$87.4K
HBI icon
60
Hanesbrands
HBI
$2.23B
$2.64M 0.34% 181,127 – –
PAAS icon
61
Pan American Silver
PAAS
$12.3B
$2.57M 0.33% 74,345 -4,765 -6% -$164K
MSGS icon
62
Madison Square Garden
MSGS
$4.75B
$2.56M 0.33% 13,896 – –
MO icon
63
Altria Group
MO
$113B
$2.5M 0.32% 60,919 -2,492 -4% -$102K
DISCA
64
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$2.49M 0.32% 82,690 – –
SDIV icon
65
Global X SuperDividend ETF
SDIV
$970M
$2.46M 0.31% 191,500 – –
BR icon
66
Broadridge
BR
$29.9B
$2.43M 0.31% 15,831 -237 -1% -$36.3K
NEM icon
67
Newmont
NEM
$81.7B
$2.37M 0.3% 39,507 -12,824 -25% -$768K
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$2.33M 0.3% 58,400 +800 +1% +$31.9K
WCC.PRA
69
DELISTED
WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock
WCC.PRA
$2.33M 0.3% 74,400 +6,925 +10% +$216K
TSCAP
70
DELISTED
TriState Capital Holdings, Inc. Dep Shs Rep 1/40th Int 6.75% Srs A Non-Cum Pfd Stock
TSCAP
$2.33M 0.3% 87,850 -200 -0.2% -$5.29K
WMB icon
71
Williams Companies
WMB
$70.7B
$2.26M 0.29% 112,488 – –
CTR
72
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$2.19M 0.28% 149,920 -93,852 -38% -$1.37M
QQQ icon
73
Invesco QQQ Trust
QQQ
$364B
$2.13M 0.27% 6,775 – –
MS.PRA icon
74
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$872M
$2.09M 0.27% 83,844 -52,768 -39% -$1.32M
IBM icon
75
IBM
IBM
$227B
$2.09M 0.27% 16,587 +836 +5% +$105K
1 2
3
4 5