OA

Oxbow Advisors Portfolio holdings

AUM $915M
This Quarter Return
-10.37%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$704M
AUM Growth
+$704M
Cap. Flow
-$162M
Cap. Flow %
-22.96%
Top 10 Hldgs %
35.79%
Holding
280
New
15
Increased
65
Reduced
79
Closed
27

Top Buys

1
SPNT.PRB icon
SiriusPoint Ltd. 8.00% Resettable Fixed Rate Preference Shares, Series B, $25.00 liquidation preference per share
SPNT.PRB
$2.27M
2
RJF.PRA
Raymond James Financial, Inc. Depositary Shares, each representing a 1/40th interest in a share of 6.75% Fixed-to-Floating Rate Series A Non-Cumulative Perpetual Preferred Stock
RJF.PRA
$2.08M
3
BIG
Big Lots, Inc.
BIG
$1.99M
4
KR icon
Kroger
KR
$933K
5
HBI icon
Hanesbrands
HBI
$831K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$61.8M
2
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$13.1M
3
MPW icon
Medical Properties Trust
MPW
$11.4M
4
MPLX icon
MPLX
MPLX
$10.9M
5
CHTR icon
Charter Communications
CHTR
$10.2M

Sector Composition

1 Technology 12.68%
2 Energy 11.71%
3 Materials 5.82%
4 Real Estate 5.81%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBA
51
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2.6M 0.37%
160,352
– –
GSY icon
52
Invesco Ultra Short Duration ETF
GSY
$2.95B
$2.58M 0.37%
52,040
-6,760
-11% -$335K
WSM icon
53
Williams-Sonoma
WSM
$23.4B
$2.46M 0.35%
44,254
+1,516
+4% +$84.1K
IBM icon
54
IBM
IBM
$227B
$2.37M 0.34%
16,788
-165
-1% -$23.3K
ADT icon
55
ADT
ADT
$7.11B
$2.35M 0.33%
382,498
+1,770
+0.5% +$10.9K
WCC.PRA
56
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
$2.32M 0.33%
84,659
+10,545
+14% +$289K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$2.3M 0.33%
60,570
+2,095
+4% +$79.4K
BX icon
58
Blackstone
BX
$131B
$2.28M 0.32%
24,935
+180
+0.7% +$16.4K
SPNT.PRB icon
59
SiriusPoint Ltd. 8.00% Resettable Fixed Rate Preference Shares, Series B, $25.00 liquidation preference per share
SPNT.PRB
$202M
$2.27M 0.32%
+97,420
New +$2.27M
WMB icon
60
Williams Companies
WMB
$70.5B
$2.22M 0.32%
71,153
– –
FLG.PRA
61
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
$2.16M 0.31%
88,671
-1,061
-1% -$25.9K
MSGS icon
62
Madison Square Garden
MSGS
$4.71B
$2.15M 0.3%
14,216
+350
+3% +$52.9K
NSS
63
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$2.09M 0.3%
87,220
+277
+0.3% +$6.63K
RJF.PRA
64
DELISTED
Raymond James Financial, Inc. Depositary Shares, each representing a 1/40th interest in a share of 6.75% Fixed-to-Floating Rate Series A Non-Cumulative Perpetual Preferred Stock
RJF.PRA
$2.08M 0.3%
+83,781
New +$2.08M
BIG
65
DELISTED
Big Lots, Inc.
BIG
$1.99M 0.28%
+95,107
New +$1.99M
HBI icon
66
Hanesbrands
HBI
$2.17B
$1.97M 0.28%
191,873
+80,781
+73% +$831K
BTI icon
67
British American Tobacco
BTI
$120B
$1.82M 0.26%
42,390
+148
+0.4% +$6.35K
JPM.PRC icon
68
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.00% Non-Cumulative Preferred Stock, Series EE
JPM.PRC
$1.88B
$1.8M 0.26%
70,452
+3,630
+5% +$92.7K
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$524B
$1.73M 0.24%
9,146
– –
AHL.PRC
70
DELISTED
Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares
AHL.PRC
$1.63M 0.23%
67,572
-1,068
-2% -$25.8K
QQQ icon
71
Invesco QQQ Trust
QQQ
$364B
$1.63M 0.23%
5,810
– –
PAGP icon
72
Plains GP Holdings
PAGP
$3.71B
$1.6M 0.23%
154,570
-105,043
-40% -$1.08M
CAT icon
73
Caterpillar
CAT
$194B
$1.57M 0.22%
8,792
– –
FBT icon
74
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$1.56M 0.22%
11,510
-185
-2% -$25.1K
MBINP
75
DELISTED
Merchants Bancorp 7.00% Fixed-to-Floating Rate Series A Non-Cumulative Perpetual Preferred Stock
MBINP
$1.53M 0.22%
62,400
– –
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3
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