OA

Oxbow Advisors Portfolio holdings

AUM $915M
This Quarter Return
-3.77%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$637M
AUM Growth
+$637M
Cap. Flow
-$18.2M
Cap. Flow %
-2.86%
Top 10 Hldgs %
36.95%
Holding
261
New
8
Increased
83
Reduced
51
Closed
19

Top Buys

1
KEY.PRL icon
KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series H
KEY.PRL
$4.84M
2
SLG icon
SL Green Realty
SLG
$2.12M
3
PACWP
PacWest Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of % Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A
PACWP
$1.52M
4
DVN icon
Devon Energy
DVN
$521K
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$506K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$8.2M
2
NTR icon
Nutrien
NTR
$7.86M
3
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$5.09M
4
CVX icon
Chevron
CVX
$4.15M
5
FNV icon
Franco-Nevada
FNV
$3.8M

Sector Composition

1 Technology 12.91%
2 Energy 11.99%
3 Real Estate 6.19%
4 Financials 5.9%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSY icon
51
Invesco Ultra Short Duration ETF
GSY
$2.95B
$2.57M 0.4%
51,965
-75
-0.1% -$3.71K
UBA
52
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2.49M 0.39%
160,352
– –
SPNT.PRB icon
53
SiriusPoint Ltd. 8.00% Resettable Fixed Rate Preference Shares, Series B, $25.00 liquidation preference per share
SPNT.PRB
$202M
$2.38M 0.37%
100,922
+3,502
+4% +$82.7K
WCC.PRA
54
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
$2.28M 0.36%
84,472
-187
-0.2% -$5.04K
FLG.PRA
55
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
$2.19M 0.34%
88,671
– –
NSS
56
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$2.17M 0.34%
88,958
+1,738
+2% +$42.4K
SLG icon
57
SL Green Realty
SLG
$4.16B
$2.12M 0.33%
+52,795
New +$2.12M
BX icon
58
Blackstone
BX
$131B
$2.11M 0.33%
25,155
+220
+0.9% +$18.4K
RJF.PRA
59
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
$2.09M 0.33%
83,715
-66
-0.1% -$1.65K
WMB icon
60
Williams Companies
WMB
$70.5B
$2.04M 0.32%
71,153
– –
IBM icon
61
IBM
IBM
$227B
$2M 0.31%
16,788
– –
AEM icon
62
Agnico Eagle Mines
AEM
$74.7B
$1.99M 0.31%
47,174
-85,498
-64% -$3.61M
MSGS icon
63
Madison Square Garden
MSGS
$4.71B
$1.95M 0.31%
14,235
+19
+0.1% +$2.6K
SBR
64
Sabine Royalty Trust
SBR
$1.09B
$1.92M 0.3%
27,019
+1,917
+8% +$136K
JPM.PRC icon
65
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 0.28%
71,952
+1,500
+2% +$37.5K
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$524B
$1.64M 0.26%
9,146
– –
PAGP icon
67
Plains GP Holdings
PAGP
$3.71B
$1.62M 0.25%
148,497
-6,073
-4% -$66.3K
FBT icon
68
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$1.55M 0.24%
11,777
+267
+2% +$35.2K
QQQ icon
69
Invesco QQQ Trust
QQQ
$364B
$1.55M 0.24%
5,810
– –
BIG
70
DELISTED
Big Lots, Inc.
BIG
$1.54M 0.24%
98,412
+3,305
+3% +$51.6K
AHL.PRC
71
DELISTED
Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares
AHL.PRC
$1.53M 0.24%
67,572
– –
PACWP
72
DELISTED
PacWest Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of % Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A
PACWP
$1.52M 0.24%
+60,649
New +$1.52M
MBINP
73
DELISTED
Merchants Bancorp 7.00% Fixed-to-Floating Rate Series A Non-Cumulative Perpetual Preferred Stock
MBINP
$1.52M 0.24%
62,400
– –
BTI icon
74
British American Tobacco
BTI
$120B
$1.51M 0.24%
42,390
– –
SSB icon
75
SouthState
SSB
$10.3B
$1.49M 0.23%
18,825
– –
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