OA

Oxbow Advisors Portfolio holdings

AUM $915M
This Quarter Return
+10.58%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$822M
AUM Growth
+$822M
Cap. Flow
-$3.45M
Cap. Flow %
-0.42%
Top 10 Hldgs %
35.53%
Holding
308
New
19
Increased
81
Reduced
115
Closed
12

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$17.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$10.4M
3
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5.52M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
$4.01M
5
KEY.PRJ icon
KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series F
KEY.PRJ
$3.6M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$19.8M
2
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$7.54M
3
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$7.39M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$6.7M
5
IHD
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$3.69M

Sector Composition

1 Energy 14.84%
2 Financials 6.77%
3 Technology 5.55%
4 Communication Services 3.74%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
76
Morgan Stanley
MS
$240B
$2.39M 0.29% 56,675 +1,190 +2% +$50.2K
DISCA
77
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$2.39M 0.29% 88,490 -2,725 -3% -$73.6K
CVX icon
78
Chevron
CVX
$324B
$2.36M 0.29% 19,190 -2,078 -10% -$256K
IRM icon
79
Iron Mountain
IRM
$27.3B
$2.34M 0.29% 66,080 -1,835 -3% -$65.1K
TSCAP
80
DELISTED
TriState Capital Holdings, Inc. Dep Shs Rep 1/40th Int 6.75% Srs A Non-Cum Pfd Stock
TSCAP
$2.34M 0.28% 89,850 -82 -0.1% -$2.13K
AMZN icon
81
Amazon
AMZN
$2.44T
$2.3M 0.28% 1,292 -226 -15% -$402K
VTR icon
82
Ventas
VTR
$30.9B
$2.3M 0.28% 35,959 -496 -1% -$31.7K
LYB icon
83
LyondellBasell Industries
LYB
$18.1B
$2.28M 0.28% 27,145 +1,025 +4% +$86.2K
MO icon
84
Altria Group
MO
$113B
$2.27M 0.28% 39,460 -230 -0.6% -$13.2K
LUV icon
85
Southwest Airlines
LUV
$17.3B
$2.25M 0.27% 43,393 +5,436 +14% +$282K
DIS icon
86
Walt Disney
DIS
$213B
$2.24M 0.27% 20,190 -835 -4% -$92.7K
B
87
Barrick Mining Corporation
B
$45.4B
$2.24M 0.27% 163,561 +58,968 +56% +$808K
FPE icon
88
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$2.21M 0.27% 116,028 -351,373 -75% -$6.7M
CEM
89
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.16M 0.26% 170,804 +18,139 +12% +$230K
NEM icon
90
Newmont
NEM
$81.7B
$2.14M 0.26% 59,926 -263 -0.4% -$9.41K
BANC.PRE
91
DELISTED
Banc of California, Inc Depositary Shares Each Representing a 1/40th Interest in a Share of 7.000% N
BANC.PRE
$2.13M 0.26% 82,790 +55,966 +209% +$1.44M
CHTR icon
92
Charter Communications
CHTR
$36.3B
$2.11M 0.26% 6,073 -173 -3% -$60K
AVK
93
Advent Convertible and Income Fund
AVK
$550M
$2.07M 0.25% 140,176 +823 +0.6% +$12.1K
AGNCN icon
94
AGNC Investment Corp Series C
AGNCN
$306M
$2.04M 0.25% 79,775 -1,475 -2% -$37.8K
WSM icon
95
Williams-Sonoma
WSM
$23.1B
$2.03M 0.25% 36,137 -1,795 -5% -$101K
NSS
96
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$2.02M 0.25% 80,295 -3,980 -5% -$100K
EWBC icon
97
East-West Bancorp
EWBC
$14.5B
$1.87M 0.23% 39,006 +25,000 +178% +$1.2M
HCA icon
98
HCA Healthcare
HCA
$94.5B
$1.85M 0.22% 14,178 -217 -2% -$28.3K
GLOP.PRA
99
GasLog Partners LP 8.625% Series A Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units
GLOP.PRA
$149M
$1.8M 0.22% 72,895 -1,450 -2% -$35.9K
INTC icon
100
Intel
INTC
$107B
$1.8M 0.22% 33,426 +1,376 +4% +$73.9K
2 3
4
5 6