OA

Oxbow Advisors Portfolio holdings

AUM $915M
This Quarter Return
+1.65%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$801M
AUM Growth
+$801M
Cap. Flow
+$192M
Cap. Flow %
23.95%
Top 10 Hldgs %
24.46%
Holding
296
New
34
Increased
115
Reduced
68
Closed
24

Top Buys

1
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$17.3M
2
WPZ
Williams Partners L.P.
WPZ
$16.8M
3
WBK
Westpac Banking Corporation
WBK
$14.2M
4
OHI icon
Omega Healthcare
OHI
$13.2M
5
CHI
Calamos Convertible Opportunities and Income Fund
CHI
$12.5M

Top Sells

1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$18.2M
2
DHC
Diversified Healthcare Trust
DHC
$4.74M
3
HRI icon
Herc Holdings
HRI
$3.4M
4
HTS
HATTERAS FINANCIAL CORP
HTS
$2.77M
5
TSN icon
Tyson Foods
TSN
$2.62M

Sector Composition

1 Energy 15.47%
2 Financials 10.36%
3 Healthcare 6.42%
4 Communication Services 5.44%
5 Real Estate 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RL icon
76
Ralph Lauren
RL
$19B
$3.25M 0.41%
+29,155
New +$3.25M
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$2.79T
$3.23M 0.4%
+4,152
New +$3.23M
ALLY icon
78
Ally Financial
ALLY
$12.6B
$3.2M 0.4%
170,900
-35,120
-17% -$657K
SPY icon
79
SPDR S&P 500 ETF Trust
SPY
$656B
$3.15M 0.39%
15,430
+11,775
+322% +$2.4M
HAL icon
80
Halliburton
HAL
$18.4B
$3.12M 0.39%
91,695
-6,635
-7% -$226K
MMM icon
81
3M
MMM
$81B
$3.12M 0.39%
20,683
+4,775
+30% +$719K
VYX icon
82
NCR Voyix
VYX
$1.76B
$3.11M 0.39%
127,025
-27,680
-18% -$677K
AMGN icon
83
Amgen
AMGN
$153B
$2.96M 0.37%
18,237
+4,308
+31% +$699K
FDX icon
84
FedEx
FDX
$53.2B
$2.93M 0.37%
+19,650
New +$2.93M
DVY icon
85
iShares Select Dividend ETF
DVY
$20.6B
$2.92M 0.36%
38,820
-325
-0.8% -$24.4K
NBB icon
86
Nuveen Taxable Municipal Income Fund
NBB
$474M
$2.91M 0.36%
144,702
+13,039
+10% +$262K
HSBC icon
87
HSBC
HSBC
$224B
$2.89M 0.36%
+73,325
New +$2.89M
UTHR icon
88
United Therapeutics
UTHR
$17.7B
$2.88M 0.36%
18,395
-400
-2% -$62.6K
NPF
89
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$2.8M 0.35%
205,295
+10,303
+5% +$141K
TOL icon
90
Toll Brothers
TOL
$13.6B
$2.8M 0.35%
+83,940
New +$2.8M
UAA icon
91
Under Armour
UAA
$2.17B
$2.77M 0.35%
34,305
-11,705
-25% -$943K
MTG icon
92
MGIC Investment
MTG
$6.47B
$2.74M 0.34%
309,940
+2,560
+0.8% +$22.6K
PG icon
93
Procter & Gamble
PG
$370B
$2.59M 0.32%
32,666
+5,570
+21% +$442K
BANC icon
94
Banc of California
BANC
$2.64B
$2.57M 0.32%
175,420
+510
+0.3% +$7.46K
PFE icon
95
Pfizer
PFE
$141B
$2.51M 0.31%
77,677
-1,935
-2% -$62.5K
BANX
96
ArrowMark Financial
BANX
$150M
$2.36M 0.29%
144,866
+47,034
+48% +$767K
GE icon
97
GE Aerospace
GE
$293B
$2.34M 0.29%
75,107
+3,957
+6% +$123K
GLW icon
98
Corning
GLW
$59.4B
$2.33M 0.29%
127,186
+26,075
+26% +$477K
VTR icon
99
Ventas
VTR
$30.7B
$2.31M 0.29%
40,879
+329
+0.8% +$18.6K
MJN
100
DELISTED
Mead Johnson Nutrition Company
MJN
$2.29M 0.29%
28,930
+690
+2% +$54.6K
2 3
4
5 6