OA

Oxbow Advisors Portfolio holdings

AUM $915M
This Quarter Return
+3.07%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$865M
AUM Growth
+$865M
Cap. Flow
+$92.2M
Cap. Flow %
10.65%
Top 10 Hldgs %
32.86%
Holding
315
New
19
Increased
99
Reduced
92
Closed
14

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$30.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$20.9M
3
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
$11.3M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$10.5M
5
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$8.03M

Top Sells

1
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$6.5M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
$4.04M
3
SCHW icon
Charles Schwab
SCHW
$3.65M
4
ALL.PRE.CL
Allstate Corporation, The Depositary Shares, each representing a 1/1000th Interest in a share of Fix
ALL.PRE.CL
$2.83M
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
$2.58M

Sector Composition

1 Energy 12.06%
2 Technology 6.71%
3 Financials 5.58%
4 Healthcare 4.52%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHTR icon
76
Charter Communications
CHTR
$36.3B
$2.73M 0.32% 5,631 +35 +0.6% +$17K
MMM icon
77
3M
MMM
$82.8B
$2.73M 0.32% 15,478 +45 +0.3% +$7.94K
HON icon
78
Honeywell
HON
$139B
$2.71M 0.31% 15,319 +141 +0.9% +$25K
ORCL icon
79
Oracle
ORCL
$635B
$2.66M 0.31% 50,255 +640 +1% +$33.9K
WSM icon
80
Williams-Sonoma
WSM
$23.1B
$2.59M 0.3% 35,268 -1,475 -4% -$108K
CEM
81
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.56M 0.3% 227,410 +47,132 +26% +$531K
EXPE icon
82
Expedia Group
EXPE
$26.6B
$2.51M 0.29% 23,206 +305 +1% +$33K
CTSH icon
83
Cognizant
CTSH
$35.3B
$2.5M 0.29% 40,365 +1,865 +5% +$116K
MBINP
84
DELISTED
Merchants Bancorp 7.00% Fixed-to-Floating Rate Series A Non-Cumulative Perpetual Preferred Stock
MBINP
$2.47M 0.29% 91,065 -635 -0.7% -$17.2K
CLF icon
85
Cleveland-Cliffs
CLF
$5.32B
$2.42M 0.28% 288,340 +5,060 +2% +$42.5K
TSCAP
86
DELISTED
TriState Capital Holdings, Inc. Dep Shs Rep 1/40th Int 6.75% Srs A Non-Cum Pfd Stock
TSCAP
$2.37M 0.27% 89,300 +650 +0.7% +$17.3K
AVK
87
Advent Convertible and Income Fund
AVK
$550M
$2.36M 0.27% 151,580 +1,397 +0.9% +$21.7K
HBI icon
88
Hanesbrands
HBI
$2.23B
$2.29M 0.27% 154,383 +75 +0% +$1.11K
WFC icon
89
Wells Fargo
WFC
$263B
$2.28M 0.26% 42,460 -1,837 -4% -$98.8K
FPE icon
90
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$2.17M 0.25% 108,115 -368 -0.3% -$7.39K
GLOP.PRA
91
GasLog Partners LP 8.625% Series A Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units
GLOP.PRA
$149M
$2.17M 0.25% 85,495 +13,175 +18% +$334K
MO icon
92
Altria Group
MO
$113B
$2.06M 0.24% 41,297 -300 -0.7% -$15K
NSS
93
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$2.06M 0.24% 79,905 – –
ABFL
94
Abacus FCF Leaders ETF
ABFL
$733M
$2.04M 0.24% 51,976 +6,286 +14% +$247K
PYPL icon
95
PayPal
PYPL
$67.1B
$2.02M 0.23% +18,704 New +$2.02M
JPM icon
96
JPMorgan Chase
JPM
$829B
$1.87M 0.22% 13,406 +1,385 +12% +$193K
RNP icon
97
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$1.87M 0.22% 78,392 -933 -1% -$22.2K
MDT icon
98
Medtronic
MDT
$119B
$1.85M 0.21% 16,316 +1,274 +8% +$145K
VZ icon
99
Verizon
VZ
$186B
$1.84M 0.21% 30,004 +1,260 +4% +$77.4K
HCA icon
100
HCA Healthcare
HCA
$94.5B
$1.84M 0.21% 12,441 -341 -3% -$50.4K
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