OA

Oxbow Advisors Portfolio holdings

AUM $915M
This Quarter Return
+8.22%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$962M
AUM Growth
+$962M
Cap. Flow
+$75.2M
Cap. Flow %
7.82%
Top 10 Hldgs %
24.12%
Holding
309
New
19
Increased
126
Reduced
45
Closed
17

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$21.4M
2
RYN icon
Rayonier
RYN
$7.62M
3
NTR icon
Nutrien
NTR
$6.51M
4
SLV icon
iShares Silver Trust
SLV
$5.49M
5
TSM icon
TSMC
TSM
$4.99M

Top Sells

1
UL icon
Unilever
UL
$13.7M
2
PFE icon
Pfizer
PFE
$9.19M
3
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$9.08M
4
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$4.18M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$2.43M

Sector Composition

1 Energy 12.51%
2 Technology 12.4%
3 Consumer Discretionary 6.69%
4 Financials 6.42%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSCAP
76
DELISTED
TriState Capital Holdings, Inc. Dep Shs Rep 1/40th Int 6.75% Srs A Non-Cum Pfd Stock
TSCAP
$2.31M 0.24%
87,290
+340
+0.4% +$9K
WCC.PRA
77
DELISTED
WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock
WCC.PRA
$2.28M 0.24%
73,950
– –
NZF icon
78
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$2.18M 0.23%
126,538
+6,264
+5% +$108K
BX icon
79
Blackstone
BX
$132B
$2.17M 0.23%
22,335
– –
NEM icon
80
Newmont
NEM
$83.4B
$2.16M 0.22%
34,120
+985
+3% +$62.4K
QQQ icon
81
Invesco QQQ Trust
QQQ
$365B
$2.15M 0.22%
6,074
-1,510
-20% -$535K
PAA icon
82
Plains All American Pipeline
PAA
$12.3B
$2.11M 0.22%
185,355
-3,730
-2% -$42.4K
MS.PRA icon
83
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$879M
$2.09M 0.22%
82,657
+180
+0.2% +$4.56K
NSS
84
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$2.07M 0.22%
80,830
– –
VTI icon
85
Vanguard Total Stock Market ETF
VTI
$525B
$2.04M 0.21%
9,166
– –
TEI
86
Templeton Emerging Markets Income Fund
TEI
$289M
$2.04M 0.21%
256,050
-20,235
-7% -$161K
FAM
87
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$2M 0.21%
195,385
+64,560
+49% +$661K
NVG icon
88
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$1.99M 0.21%
111,232
+8,828
+9% +$158K
ARKG icon
89
ARK Genomic Revolution ETF
ARKG
$1.06B
$1.97M 0.2%
21,250
-262
-1% -$24.2K
GGN
90
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$745M
$1.96M 0.2%
489,930
-1,046,033
-68% -$4.18M
CAT icon
91
Caterpillar
CAT
$193B
$1.96M 0.2%
8,994
+267
+3% +$58.1K
PAAS icon
92
Pan American Silver
PAAS
$12.4B
$1.93M 0.2%
67,450
– –
JPM.PRC icon
93
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.00% Non-Cumulative Preferred Stock, Series EE
JPM.PRC
$1.88B
$1.9M 0.2%
+65,988
New +$1.9M
RGLD icon
94
Royal Gold
RGLD
$12.1B
$1.87M 0.19%
16,415
+5,480
+50% +$625K
DIS icon
95
Walt Disney
DIS
$210B
$1.86M 0.19%
10,578
+173
+2% +$30.4K
FBT icon
96
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$1.8M 0.19%
10,435
+190
+2% +$32.8K
TAP icon
97
Molson Coors Class B
TAP
$9.86B
$1.78M 0.18%
33,072
+1,890
+6% +$101K
SPY icon
98
SPDR S&P 500 ETF Trust
SPY
$657B
$1.74M 0.18%
4,059
-33
-0.8% -$14.1K
GDX icon
99
VanEck Gold Miners ETF
GDX
$19.7B
$1.72M 0.18%
50,655
+2,355
+5% +$80K
MBINP
100
DELISTED
Merchants Bancorp 7.00% Fixed-to-Floating Rate Series A Non-Cumulative Perpetual Preferred Stock
MBINP
$1.72M 0.18%
63,050
– –
2 3
4
5 6