OA

Oxbow Advisors Portfolio holdings

AUM $915M
This Quarter Return
-0.45%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$995M
AUM Growth
+$995M
Cap. Flow
-$22.9M
Cap. Flow %
-2.3%
Top 10 Hldgs %
35.79%
Holding
303
New
22
Increased
97
Reduced
71
Closed
38

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$32.6M
2
SH icon
ProShares Short S&P500
SH
$24.3M
3
AEM icon
Agnico Eagle Mines
AEM
$7.87M
4
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$7.33M
5
MSFT icon
Microsoft
MSFT
$4.72M

Top Sells

1
BKNG icon
Booking.com
BKNG
$13.6M
2
CRM icon
Salesforce
CRM
$12.8M
3
META icon
Meta Platforms (Facebook)
META
$12.5M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
$10.2M
5
MRK icon
Merck
MRK
$9.84M

Sector Composition

1 Technology 12.59%
2 Energy 11.88%
3 Financials 7.12%
4 Consumer Discretionary 5.63%
5 Real Estate 5.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$2.77T
$1.84M 0.19%
662
+84
+15% +$234K
SPY icon
77
SPDR S&P 500 ETF Trust
SPY
$654B
$1.83M 0.18%
4,048
-74
-2% -$33.4K
AVK
78
Advent Convertible and Income Fund
AVK
$552M
$1.8M 0.18%
114,695
+1,307
+1% +$20.5K
BTI icon
79
British American Tobacco
BTI
$120B
$1.78M 0.18%
42,242
+9,270
+28% +$391K
AHL.PRC
80
DELISTED
Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares
AHL.PRC
$1.78M 0.18%
68,640
+30,008
+78% +$778K
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
$1.76M 0.18%
66,822
-9,883
-13% -$260K
FBT icon
82
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$1.74M 0.18%
11,695
– –
CTR
83
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.72M 0.17%
58,859
-64,827
-52% -$1.89M
MBINP
84
DELISTED
Merchants Bancorp 7.00% Fixed-to-Floating Rate Series A Non-Cumulative Perpetual Preferred Stock
MBINP
$1.7M 0.17%
62,400
– –
BR icon
85
Broadridge
BR
$29.2B
$1.68M 0.17%
10,757
-1,983
-16% -$309K
HBI icon
86
Hanesbrands
HBI
$2.17B
$1.65M 0.17%
111,092
+5,315
+5% +$79.1K
TEVA icon
87
Teva Pharmaceuticals
TEVA
$21.5B
$1.64M 0.16%
+174,507
New +$1.64M
VTR icon
88
Ventas
VTR
$30.7B
$1.64M 0.16%
26,540
– –
XLE icon
89
Energy Select Sector SPDR Fund
XLE
$27B
$1.61M 0.16%
21,074
+717
+4% +$54.8K
SSB icon
90
SouthState
SSB
$10.2B
$1.54M 0.15%
+18,825
New +$1.54M
PG icon
91
Procter & Gamble
PG
$369B
$1.5M 0.15%
9,813
– –
PEP icon
92
PepsiCo
PEP
$203B
$1.48M 0.15%
8,840
– –
PAA icon
93
Plains All American Pipeline
PAA
$12.2B
$1.47M 0.15%
136,378
+12,840
+10% +$138K
BLW icon
94
BlackRock Limited Duration Income Trust
BLW
$547M
$1.46M 0.15%
101,884
+64
+0.1% +$918
FAM
95
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.43M 0.14%
190,941
-12,584
-6% -$94K
SBR
96
Sabine Royalty Trust
SBR
$1.09B
$1.39M 0.14%
24,096
+4,500
+23% +$260K
AVGO icon
97
Broadcom
AVGO
$1.41T
$1.39M 0.14%
2,204
+29
+1% +$18.3K
TEI
98
Templeton Emerging Markets Income Fund
TEI
$291M
$1.37M 0.14%
200,012
-57,256
-22% -$392K
ADP icon
99
Automatic Data Processing
ADP
$121B
$1.35M 0.14%
5,935
-140
-2% -$31.8K
WM icon
100
Waste Management
WM
$90.2B
$1.34M 0.13%
8,448
– –
2 3
4
5 6