OA

Oxbow Advisors Portfolio holdings

AUM $915M
This Quarter Return
-0.45%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$995M
AUM Growth
+$995M
Cap. Flow
-$22.9M
Cap. Flow %
-2.3%
Top 10 Hldgs %
35.79%
Holding
303
New
22
Increased
97
Reduced
71
Closed
38

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$32.6M
2
SH icon
ProShares Short S&P500
SH
$24.3M
3
AEM icon
Agnico Eagle Mines
AEM
$7.87M
4
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$7.33M
5
MSFT icon
Microsoft
MSFT
$4.72M

Top Sells

1
BKNG icon
Booking.com
BKNG
$13.6M
2
CRM icon
Salesforce
CRM
$12.8M
3
META icon
Meta Platforms (Facebook)
META
$12.5M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
$10.2M
5
MRK icon
Merck
MRK
$9.84M

Sector Composition

1 Technology 12.59%
2 Energy 11.88%
3 Financials 7.12%
4 Consumer Discretionary 5.63%
5 Real Estate 5.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$477B
$5.03M 0.51%
60,875
-242
-0.4% -$20K
UL icon
52
Unilever
UL
$157B
$4.33M 0.43%
94,926
-179,958
-65% -$8.2M
USB.PRP icon
53
U.S. Bancorp Depositary Shares each representing a 1/1,000th interest in a share of Series K Non-Cumulative Perpetual Preferred Stock
USB.PRP
$552M
$4.03M 0.4%
155,024
+12,775
+9% +$332K
WU icon
54
Western Union
WU
$2.81B
$3.54M 0.36%
188,768
+686
+0.4% +$12.9K
MO icon
55
Altria Group
MO
$112B
$3.51M 0.35%
67,244
+2,958
+5% +$155K
BX icon
56
Blackstone
BX
$130B
$3.14M 0.32%
24,755
+2,921
+13% +$371K
WSM icon
57
Williams-Sonoma
WSM
$23.3B
$3.1M 0.31%
+21,369
New +$3.1M
GLD icon
58
SPDR Gold Trust
GLD
$111B
$3.08M 0.31%
17,069
+14,033
+462% +$2.54M
UBA
59
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$3.02M 0.3%
160,352
-86,333
-35% -$1.62M
PAGP icon
60
Plains GP Holdings
PAGP
$3.7B
$3M 0.3%
259,613
-18,116
-7% -$209K
JNJ icon
61
Johnson & Johnson
JNJ
$427B
$3M 0.3%
16,915
-112
-0.7% -$19.9K
GSY icon
62
Invesco Ultra Short Duration ETF
GSY
$2.95B
$2.93M 0.29%
58,800
-3,570
-6% -$178K
ADT icon
63
ADT
ADT
$7.06B
$2.89M 0.29%
380,728
+4,668
+1% +$35.4K
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$2.62M 0.26%
58,475
– –
MSGS icon
65
Madison Square Garden
MSGS
$4.67B
$2.49M 0.25%
13,866
– –
FLG.PRA
66
Flagstar Financial, Inc. Depositary shares, each representing a 1/40th interest in a share of Fixed-to-Floating Rate Series A Noncumulative Perpetual Preferred Stock
FLG.PRA
$109M
$2.4M 0.24%
89,732
+57,489
+178% +$1.54M
WMB icon
67
Williams Companies
WMB
$70.2B
$2.38M 0.24%
71,153
+6,473
+10% +$216K
TSCAP
68
DELISTED
TriState Capital Holdings, Inc. Dep Shs Rep 1/40th Int 6.75% Srs A Non-Cum Pfd Stock
TSCAP
$2.21M 0.22%
84,881
-34
-0% -$884
IBM icon
69
IBM
IBM
$226B
$2.2M 0.22%
16,953
– –
WCC.PRA
70
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
$2.18M 0.22%
74,114
+639
+0.9% +$18.8K
NSS
71
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$2.17M 0.22%
86,943
+5,193
+6% +$130K
QQQ icon
72
Invesco QQQ Trust
QQQ
$363B
$2.11M 0.21%
5,810
-2,214
-28% -$803K
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$522B
$2.08M 0.21%
9,146
– –
GGN
74
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
$1.97M 0.2%
489,932
+1
+0% +$4
CAT icon
75
Caterpillar
CAT
$193B
$1.96M 0.2%
8,792
-202
-2% -$45K
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