OA

Oxbow Advisors Portfolio holdings

AUM $915M
This Quarter Return
+6.2%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
+$3.77M
Cap. Flow %
0.36%
Top 10 Hldgs %
29.97%
Holding
314
New
24
Increased
86
Reduced
101
Closed
33

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$62.6M
2
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$12M
3
CHTR icon
Charter Communications
CHTR
$7.87M
4
PYPL icon
PayPal
PYPL
$5.45M
5
UL icon
Unilever
UL
$5.43M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$17M
2
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
$15.8M
3
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$13.2M
4
HR icon
Healthcare Realty
HR
$8.69M
5
CVX icon
Chevron
CVX
$8.35M

Sector Composition

1 Technology 14.18%
2 Energy 9.95%
3 Financials 7.48%
4 Communication Services 7.11%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
76
IBM
IBM
$225B
$2.27M 0.22%
16,953
+146
+0.9% +$19.5K
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
$2.25M 0.22%
73,475
– –
TSCAP
78
DELISTED
TriState Capital Holdings, Inc. Dep Shs Rep 1/40th Int 6.75% Srs A Non-Cum Pfd Stock
TSCAP
$2.22M 0.21%
84,915
-1,200
-1% -$31.4K
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$525B
$2.21M 0.21%
9,146
– –
AVK
80
Advent Convertible and Income Fund
AVK
$553M
$2.09M 0.2%
113,388
+6,190
+6% +$114K
JPM.PRC icon
81
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
$2.09M 0.2%
76,705
+4,343
+6% +$118K
NSS
82
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$2.06M 0.2%
81,750
+1,180
+1% +$29.8K
SPY icon
83
SPDR S&P 500 ETF Trust
SPY
$657B
$1.96M 0.19%
4,122
+63
+2% +$29.9K
FAM
84
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.96M 0.19%
203,525
+10,905
+6% +$105K
FBT icon
85
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$1.89M 0.18%
11,695
+220
+2% +$35.6K
TEI
86
Templeton Emerging Markets Income Fund
TEI
$289M
$1.88M 0.18%
257,268
-1,405
-0.5% -$10.2K
CAT icon
87
Caterpillar
CAT
$193B
$1.86M 0.18%
8,994
– –
GGN
88
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$745M
$1.84M 0.18%
489,931
– –
HBI icon
89
Hanesbrands
HBI
$2.18B
$1.77M 0.17%
105,777
-71,550
-40% -$1.2M
WIW
90
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$1.73M 0.17%
127,130
-365
-0.3% -$4.96K
MBINP
91
DELISTED
Merchants Bancorp 7.00% Fixed-to-Floating Rate Series A Non-Cumulative Perpetual Preferred Stock
MBINP
$1.73M 0.17%
62,400
– –
BLW icon
92
BlackRock Limited Duration Income Trust
BLW
$547M
$1.72M 0.16%
101,820
+7,770
+8% +$131K
WMB icon
93
Williams Companies
WMB
$70.3B
$1.68M 0.16%
64,680
-44,820
-41% -$1.17M
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$2.77T
$1.67M 0.16%
578
-10
-2% -$29K
PFE icon
95
Pfizer
PFE
$141B
$1.63M 0.16%
27,547
+4
+0% +$236
PG icon
96
Procter & Gamble
PG
$367B
$1.61M 0.15%
9,813
-19
-0.2% -$3.11K
PEP icon
97
PepsiCo
PEP
$203B
$1.54M 0.15%
8,840
-820
-8% -$142K
ARKK icon
98
ARK Innovation ETF
ARKK
$7.5B
$1.51M 0.14%
+16,000
New +$1.51M
ACBI
99
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.5M 0.14%
52,293
– –
ADP icon
100
Automatic Data Processing
ADP
$121B
$1.5M 0.14%
6,075
– –
2 3
4
5 6