OA

Oxbow Advisors Portfolio holdings

AUM $915M
This Quarter Return
-20.87%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$595M
AUM Growth
+$595M
Cap. Flow
-$82.4M
Cap. Flow %
-13.85%
Top 10 Hldgs %
23.76%
Holding
325
New
24
Increased
83
Reduced
92
Closed
50

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$10.2M
2
MA icon
Mastercard
MA
$9.89M
3
RGLD icon
Royal Gold
RGLD
$9.51M
4
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
$9.16M
5
UN
Unilever NV New York Registry Shares
UN
$7.56M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$103M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$30.5M
3
JPS
Nuveen Preferred & Income Securities Fund
JPS
$9.54M
4
MPLX icon
MPLX
MPLX
$7.89M
5
C icon
Citigroup
C
$5.15M

Sector Composition

1 Energy 12.77%
2 Technology 9.3%
3 Consumer Discretionary 6.48%
4 Financials 6.38%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
76
PayPal
PYPL
$66.5B
$1.85M 0.31%
19,337
+633
+3% +$60.6K
IBM icon
77
IBM
IBM
$227B
$1.83M 0.31%
16,467
+14,115
+600% +$1.57M
DIS icon
78
Walt Disney
DIS
$211B
$1.82M 0.31%
18,844
-1,507
-7% -$146K
SH icon
79
ProShares Short S&P500
SH
$1.25B
$1.77M 0.3%
64,030
+55,225
+627% +$1.53M
FPE icon
80
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$1.7M 0.29%
103,544
-4,571
-4% -$75K
DISCA
81
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1.64M 0.28%
84,490
-1,600
-2% -$31.1K
GLD icon
82
SPDR Gold Trust
GLD
$111B
$1.49M 0.25%
10,053
– –
RNR.PRF icon
83
RenaissanceRe Holdings Ltd. Depositary Shares, each Representing a 1/1,000th Interest in a 5.750% Series F Preference Share
RNR.PRF
$226M
$1.47M 0.25%
59,400
+910
+2% +$22.5K
RNP icon
84
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
$1.44M 0.24%
89,580
+11,188
+14% +$180K
GAB.PRK icon
85
The Gabelli Equity Trust Inc. 5.00% Series K Cumulative Preferred Stock
GAB.PRK
$82.7M
$1.44M 0.24%
60,000
– –
HBI icon
86
Hanesbrands
HBI
$2.17B
$1.44M 0.24%
182,852
+28,469
+18% +$224K
UTF icon
87
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$1.43M 0.24%
76,026
+9,750
+15% +$184K
FAM
88
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.42M 0.24%
161,768
+18,860
+13% +$166K
VZ icon
89
Verizon
VZ
$184B
$1.41M 0.24%
26,285
-3,719
-12% -$200K
FBT icon
90
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$1.4M 0.24%
10,670
-475
-4% -$62.3K
PG icon
91
Procter & Gamble
PG
$370B
$1.37M 0.23%
12,420
-307
-2% -$33.8K
TEL icon
92
TE Connectivity
TEL
$60.9B
$1.36M 0.23%
21,629
-42,611
-66% -$2.68M
MSGS icon
93
Madison Square Garden
MSGS
$4.71B
$1.35M 0.23%
6,371
+837
+15% +$177K
AJG icon
94
Arthur J. Gallagher & Co
AJG
$77.9B
$1.34M 0.23%
+16,470
New +$1.34M
CADE
95
DELISTED
Cadence Bancorporation
CADE
$1.34M 0.23%
+204,660
New +$1.34M
AGNCN icon
96
AGNC Investment Corp Series C
AGNCN
$308M
$1.3M 0.22%
67,000
– –
PEP icon
97
PepsiCo
PEP
$203B
$1.29M 0.22%
10,749
– –
CLF icon
98
Cleveland-Cliffs
CLF
$5.18B
$1.27M 0.21%
320,565
+32,225
+11% +$127K
TAP icon
99
Molson Coors Class B
TAP
$9.85B
$1.25M 0.21%
32,032
+9,409
+42% +$367K
PAA icon
100
Plains All American Pipeline
PAA
$12.3B
$1.21M 0.2%
228,140
-6,080
-3% -$32.1K
2 3
4
5 6