OA

Oxbow Advisors Portfolio holdings

AUM $915M
This Quarter Return
-11.9%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$608M
AUM Growth
+$608M
Cap. Flow
-$69.2M
Cap. Flow %
-11.38%
Top 10 Hldgs %
27.94%
Holding
289
New
23
Increased
105
Reduced
79
Closed
27

Top Buys

1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$9.37M
2
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$4.89M
3
OKS
Oneok Partners LP
OKS
$3.79M
4
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$3.39M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.31M

Top Sells

1
KMI icon
Kinder Morgan
KMI
$25M
2
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$15.1M
3
WBK
Westpac Banking Corporation
WBK
$11.2M
4
GLO
Clough Global Opportunities Fund
GLO
$8.74M
5
HOLX icon
Hologic
HOLX
$8.03M

Sector Composition

1 Energy 18.44%
2 Financials 9.95%
3 Healthcare 5.6%
4 Communication Services 5.18%
5 Technology 4.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$99.2B
$2.5M 0.41%
+44,050
New +$2.5M
PFE icon
77
Pfizer
PFE
$141B
$2.5M 0.41%
79,612
+7,937
+11% +$249K
NQS
78
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$2.48M 0.41%
185,519
+18,055
+11% +$241K
UTHR icon
79
United Therapeutics
UTHR
$17.7B
$2.47M 0.41%
18,795
+1,750
+10% +$230K
BP icon
80
BP
BP
$88.8B
$2.4M 0.4%
78,584
+5,892
+8% +$180K
CVX icon
81
Chevron
CVX
$318B
$2.36M 0.39%
29,904
+1,354
+5% +$107K
V icon
82
Visa
V
$681B
$2.3M 0.38%
+33,040
New +$2.3M
VTR icon
83
Ventas
VTR
$30.7B
$2.27M 0.37%
40,550
+325
+0.8% +$298K
MMM icon
84
3M
MMM
$81B
$2.26M 0.37%
15,908
+140
+0.9% +$19.8K
DIS icon
85
Walt Disney
DIS
$211B
$2.22M 0.37%
+21,732
New +$2.22M
BANC icon
86
Banc of California
BANC
$2.64B
$2.15M 0.35%
174,910
+39,250
+29% +$482K
BAC.WS.A
87
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$2.1M 0.35%
+365,705
New +$2.1M
OHI icon
88
Omega Healthcare
OHI
$12.5B
$2.06M 0.34%
58,488
+4,314
+8% +$152K
JHP
89
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$2.04M 0.34%
254,390
-837
-0.3% -$6.71K
SDIV icon
90
Global X SuperDividend ETF
SDIV
$955M
$2.03M 0.33%
103,250
-1,200
-1% -$23.6K
BBBY
91
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.99M 0.33%
34,970
+410
+1% +$23.4K
MJN
92
DELISTED
Mead Johnson Nutrition Company
MJN
$1.99M 0.33%
+28,240
New +$1.99M
PG icon
93
Procter & Gamble
PG
$370B
$1.95M 0.32%
27,096
+15,025
+124% +$1.08M
XRX icon
94
Xerox
XRX
$478M
$1.94M 0.32%
199,825
– –
AMGN icon
95
Amgen
AMGN
$153B
$1.93M 0.32%
+13,929
New +$1.93M
CHY
96
Calamos Convertible and High Income Fund
CHY
$868M
$1.9M 0.31%
174,978
-2,237
-1% -$24.3K
KO icon
97
Coca-Cola
KO
$297B
$1.89M 0.31%
47,096
+531
+1% +$21.3K
EWJ icon
98
iShares MSCI Japan ETF
EWJ
$15.2B
$1.88M 0.31%
164,800
+350
+0.2% +$3.98K
ETP
99
DELISTED
Energy Transfer Partners L.p.
ETP
$1.88M 0.31%
45,747
-2,515
-5% -$103K
AJG icon
100
Arthur J. Gallagher & Co
AJG
$77.9B
$1.84M 0.3%
44,570
+675
+2% +$27.9K
2 3
4
5 6