OA

Oxbow Advisors Portfolio holdings

AUM $915M
This Quarter Return
-1.8%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$983M
AUM Growth
+$983M
Cap. Flow
+$46.8M
Cap. Flow %
4.76%
Top 10 Hldgs %
25.54%
Holding
314
New
22
Increased
119
Reduced
70
Closed
24

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$15.4M
2
CRM icon
Salesforce
CRM
$13.3M
3
BKNG icon
Booking.com
BKNG
$12.6M
4
IAU icon
iShares Gold Trust
IAU
$9.52M
5
FNV icon
Franco-Nevada
FNV
$8.92M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$13.8M
2
TSM icon
TSMC
TSM
$8.58M
3
BABA icon
Alibaba
BABA
$7.12M
4
SLV icon
iShares Silver Trust
SLV
$6.1M
5
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$3.38M

Sector Composition

1 Technology 13.41%
2 Energy 13.36%
3 Financials 8.37%
4 Consumer Discretionary 6.7%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$427B
$2.75M 0.28%
17,027
-85,567
-83% -$13.8M
MSGS icon
77
Madison Square Garden
MSGS
$4.68B
$2.68M 0.27%
14,426
+18
+0.1% +$3.35K
WU icon
78
Western Union
WU
$2.81B
$2.58M 0.26%
127,327
-675
-0.5% -$13.7K
BX icon
79
Blackstone
BX
$132B
$2.42M 0.25%
20,835
-1,500
-7% -$175K
IBM icon
80
IBM
IBM
$225B
$2.34M 0.24%
16,807
-100
-0.6% -$13.9K
WCC.PRA
81
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
$2.31M 0.23%
73,475
-475
-0.6% -$14.9K
TSCAP
82
DELISTED
TriState Capital Holdings, Inc. Dep Shs Rep 1/40th Int 6.75% Srs A Non-Cum Pfd Stock
TSCAP
$2.24M 0.23%
86,115
-1,175
-1% -$30.6K
SDIV icon
83
Global X SuperDividend ETF
SDIV
$954M
$2.21M 0.22%
167,175
-22,270
-12% -$295K
BR icon
84
Broadridge
BR
$29.2B
$2.19M 0.22%
13,148
-1,588
-11% -$265K
QQQ icon
85
Invesco QQQ Trust
QQQ
$365B
$2.17M 0.22%
6,074
– –
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$525B
$2.03M 0.21%
9,146
-20
-0.2% -$4.44K
JPM.PRC icon
87
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
$2.01M 0.2%
72,362
+6,374
+10% +$177K
NSS
88
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$2.01M 0.2%
80,570
-260
-0.3% -$6.47K
TEI
89
Templeton Emerging Markets Income Fund
TEI
$289M
$2M 0.2%
258,673
+2,623
+1% +$20.3K
PAA icon
90
Plains All American Pipeline
PAA
$12.3B
$1.98M 0.2%
194,998
+9,643
+5% +$98.1K
FAM
91
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.95M 0.2%
192,620
-2,765
-1% -$28K
AVK
92
Advent Convertible and Income Fund
AVK
$553M
$1.93M 0.2%
107,198
+61,893
+137% +$1.11M
FBT icon
93
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$1.91M 0.19%
11,475
+1,040
+10% +$173K
XLE icon
94
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.85M 0.19%
35,513
+13,515
+61% +$704K
GGN
95
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$745M
$1.83M 0.19%
489,931
+1
+0% +$4
SPY icon
96
SPDR S&P 500 ETF Trust
SPY
$657B
$1.74M 0.18%
4,059
– –
CAT icon
97
Caterpillar
CAT
$193B
$1.73M 0.18%
8,994
– –
DIS icon
98
Walt Disney
DIS
$210B
$1.72M 0.17%
10,162
-416
-4% -$70.4K
MBINP
99
DELISTED
Merchants Bancorp 7.00% Fixed-to-Floating Rate Series A Non-Cumulative Perpetual Preferred Stock
MBINP
$1.7M 0.17%
62,400
-650
-1% -$17.7K
WIW
100
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$1.69M 0.17%
127,495
+1,605
+1% +$21.3K
2 3
4
5 6