OA

Oxbow Advisors Portfolio holdings

AUM $915M
This Quarter Return
+9.29%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$781M
AUM Growth
+$781M
Cap. Flow
-$62.9M
Cap. Flow %
-8.05%
Top 10 Hldgs %
27.77%
Holding
292
New
26
Increased
57
Reduced
113
Closed
27

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$40.4M
2
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$10.6M
3
UL icon
Unilever
UL
$8.86M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
$8.41M
5
KMI icon
Kinder Morgan
KMI
$6.36M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$76.5M
2
IAU icon
iShares Gold Trust
IAU
$22.9M
3
PAGP icon
Plains GP Holdings
PAGP
$11.9M
4
UN
Unilever NV New York Registry Shares
UN
$8.93M
5
RGLD icon
Royal Gold
RGLD
$6.1M

Sector Composition

1 Technology 10.96%
2 Energy 9.24%
3 Healthcare 8.04%
4 Financials 6.8%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEI
76
Templeton Emerging Markets Income Fund
TEI
$291M
$2.09M 0.27% +268,785 New +$2.09M
NZF icon
77
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$1.92M 0.25% 119,307 -181,536 -60% -$2.93M
DIS icon
78
Walt Disney
DIS
$213B
$1.87M 0.24% 10,326 -230 -2% -$41.7K
VTR icon
79
Ventas
VTR
$30.9B
$1.87M 0.24% 38,153 -6,180 -14% -$303K
GS.PRD icon
80
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$1.15B
$1.85M 0.24% 73,355 – –
VTI icon
81
Vanguard Total Stock Market ETF
VTI
$526B
$1.85M 0.24% 9,508 +1,648 +21% +$321K
NSS
82
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$1.74M 0.22% 81,155 -650 -0.8% -$14K
GDX icon
83
VanEck Gold Miners ETF
GDX
$19B
$1.74M 0.22% 48,300 -10,889 -18% -$392K
FBT icon
84
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$1.72M 0.22% 10,245 – –
MBINP
85
DELISTED
Merchants Bancorp 7.00% Fixed-to-Floating Rate Series A Non-Cumulative Perpetual Preferred Stock
MBINP
$1.72M 0.22% 63,050 -200 -0.3% -$5.45K
NVG icon
86
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$1.71M 0.22% 102,174 -163,659 -62% -$2.75M
AEM icon
87
Agnico Eagle Mines
AEM
$72.4B
$1.68M 0.22% 23,862 -3,410 -13% -$241K
CAT icon
88
Caterpillar
CAT
$196B
$1.59M 0.2% 8,727 +400 +5% +$72.8K
GAB.PRK icon
89
The Gabelli Equity Trust Inc. 5.00% Series K Cumulative Preferred Stock
GAB.PRK
$82.4M
$1.55M 0.2% 56,950 – –
RF.PRA
90
DELISTED
REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6.
RF.PRA
$1.5M 0.19% 57,320 -114,343 -67% -$2.99M
PAA icon
91
Plains All American Pipeline
PAA
$12.7B
$1.49M 0.19% 180,410 -5,770 -3% -$47.6K
PG icon
92
Procter & Gamble
PG
$368B
$1.45M 0.19% 10,431 +433 +4% +$60.2K
BX icon
93
Blackstone
BX
$134B
$1.45M 0.19% 22,335 +1,000 +5% +$64.8K
TAP icon
94
Molson Coors Class B
TAP
$9.98B
$1.43M 0.18% 31,632 – –
SBUX icon
95
Starbucks
SBUX
$100B
$1.41M 0.18% 13,221 -1,031 -7% -$110K
TCBIP
96
DELISTED
Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A
TCBIP
$1.4M 0.18% 54,700 -200 -0.4% -$5.11K
GLD icon
97
SPDR Gold Trust
GLD
$107B
$1.39M 0.18% 7,813 -2,965 -28% -$529K
PCEF icon
98
Invesco CEF Income Composite ETF
PCEF
$840M
$1.36M 0.17% 60,672 – –
PEP icon
99
PepsiCo
PEP
$204B
$1.35M 0.17% 9,090 -862 -9% -$128K
WIW
100
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$1.34M 0.17% +108,060 New +$1.34M
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