OA

Oxbow Advisors Portfolio holdings

AUM $915M
This Quarter Return
+2.25%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$829M
AUM Growth
+$829M
Cap. Flow
+$25.6M
Cap. Flow %
3.08%
Top 10 Hldgs %
30.74%
Holding
321
New
17
Increased
72
Reduced
116
Closed
22

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$36.2M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
$32M
3
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$5.87M
4
WMB icon
Williams Companies
WMB
$5.26M
5
SCHW icon
Charles Schwab
SCHW
$3.88M

Top Sells

1
TEP
Tallgrass Energy Partners, LP
TEP
$27.5M
2
DSL
DoubleLine Income Solutions Fund
DSL
$11.7M
3
WPZ
Williams Partners L.P.
WPZ
$5.26M
4
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$4.78M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$4.59M

Sector Composition

1 Energy 14.35%
2 Financials 7.59%
3 Technology 5.44%
4 Communication Services 4.49%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCO icon
76
Moody's
MCO
$91.4B
$2.72M 0.33% 16,275 -40 -0.2% -$6.69K
WSM icon
77
Williams-Sonoma
WSM
$23.1B
$2.54M 0.31% 38,692 +3,580 +10% +$235K
DIS icon
78
Walt Disney
DIS
$213B
$2.49M 0.3% 21,275 -387 -2% -$45.3K
WFC icon
79
Wells Fargo
WFC
$263B
$2.44M 0.29% 46,424 +180 +0.4% +$9.46K
ADNT icon
80
Adient
ADNT
$2.01B
$2.31M 0.28% +58,875 New +$2.31M
CLF icon
81
Cleveland-Cliffs
CLF
$5.32B
$2.31M 0.28% +182,250 New +$2.31M
TSCAP
82
DELISTED
TriState Capital Holdings, Inc. Dep Shs Rep 1/40th Int 6.75% Srs A Non-Cum Pfd Stock
TSCAP
$2.27M 0.27% 86,475 +2,425 +3% +$63.6K
MO icon
83
Altria Group
MO
$113B
$2.25M 0.27% 37,340 +3,654 +11% +$220K
AVK
84
Advent Convertible and Income Fund
AVK
$550M
$2.18M 0.26% 139,303 -9,900 -7% -$155K
IRM icon
85
Iron Mountain
IRM
$27.3B
$2.17M 0.26% 62,755 +7,285 +13% +$251K
PH icon
86
Parker-Hannifin
PH
$96.2B
$2.16M 0.26% 11,715 -25 -0.2% -$4.6K
AGNCN icon
87
AGNC Investment Corp Series C
AGNCN
$306M
$2.12M 0.26% 81,575 -800 -1% -$20.8K
NSS
88
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$2.12M 0.26% 83,925 +950 +1% +$24K
PNFP icon
89
Pinnacle Financial Partners
PNFP
$7.54B
$2.11M 0.25% 35,025 -165 -0.5% -$9.93K
ING icon
90
ING
ING
$70.3B
$2.01M 0.24% +154,909 New +$2.01M
VTR icon
91
Ventas
VTR
$30.9B
$1.98M 0.24% 36,455 – –
UTF icon
92
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$1.85M 0.22% 83,565 -39,560 -32% -$875K
GLOP.PRA
93
GasLog Partners LP 8.625% Series A Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units
GLOP.PRA
$149M
$1.84M 0.22% 71,145 +4,675 +7% +$121K
RTX icon
94
RTX Corp
RTX
$212B
$1.84M 0.22% 13,135 -699 -5% -$97.7K
NEM icon
95
Newmont
NEM
$81.7B
$1.82M 0.22% 60,183 -58 -0.1% -$1.75K
BP icon
96
BP
BP
$90.8B
$1.76M 0.21% 38,098 – –
GS.PRA icon
97
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$656M
$1.74M 0.21% 76,750 -2,220 -3% -$50.4K
TEL icon
98
TE Connectivity
TEL
$61B
$1.74M 0.21% 19,756 +160 +0.8% +$14.1K
SDIV icon
99
Global X SuperDividend ETF
SDIV
$970M
$1.66M 0.2% 81,215 -34,990 -30% -$714K
COWNZ
100
DELISTED
Cowen Inc. 7.35% Senior Notes Due 2027
COWNZ
$1.61M 0.19% 62,700 -2,000 -3% -$51.3K
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