OA

Oxbow Advisors Portfolio holdings

AUM $915M
This Quarter Return
-10.37%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$704M
AUM Growth
+$704M
Cap. Flow
-$162M
Cap. Flow %
-22.96%
Top 10 Hldgs %
35.79%
Holding
280
New
15
Increased
65
Reduced
79
Closed
27

Top Buys

1
SPNT.PRB icon
SiriusPoint Ltd. 8.00% Resettable Fixed Rate Preference Shares, Series B, $25.00 liquidation preference per share
SPNT.PRB
$2.27M
2
RJF.PRA
Raymond James Financial, Inc. Depositary Shares, each representing a 1/40th interest in a share of 6.75% Fixed-to-Floating Rate Series A Non-Cumulative Perpetual Preferred Stock
RJF.PRA
$2.08M
3
BIG
Big Lots, Inc.
BIG
$1.99M
4
KR icon
Kroger
KR
$933K
5
HBI icon
Hanesbrands
HBI
$831K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$61.8M
2
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$13.1M
3
MPW icon
Medical Properties Trust
MPW
$11.4M
4
MPLX icon
MPLX
MPLX
$10.9M
5
CHTR icon
Charter Communications
CHTR
$10.2M

Sector Composition

1 Technology 12.68%
2 Energy 11.71%
3 Materials 5.82%
4 Real Estate 5.81%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBR
76
Sabine Royalty Trust
SBR
$1.09B
$1.53M 0.22%
25,102
+1,006
+4% +$61.2K
SPY icon
77
SPDR S&P 500 ETF Trust
SPY
$656B
$1.53M 0.22%
4,048
– –
XLE icon
78
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.51M 0.21%
21,074
– –
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$2.79T
$1.47M 0.21%
13,520
+280
+2% +$30.5K
PEP icon
80
PepsiCo
PEP
$203B
$1.47M 0.21%
8,840
– –
SSB icon
81
SouthState Bank Corporation
SSB
$10.3B
$1.45M 0.21%
18,825
– –
BR icon
82
Broadridge
BR
$29.3B
$1.42M 0.2%
9,987
-770
-7% -$110K
PG icon
83
Procter & Gamble
PG
$370B
$1.42M 0.2%
9,853
+40
+0.4% +$5.75K
AVK
84
Advent Convertible and Income Fund
AVK
$553M
$1.38M 0.2%
117,663
-129
-0.1% -$1.51K
OKE icon
85
Oneok
OKE
$46.5B
$1.38M 0.2%
24,838
-68,845
-73% -$3.82M
TEVA icon
86
Teva Pharmaceuticals
TEVA
$21.5B
$1.37M 0.19%
181,587
+7,080
+4% +$53.3K
VTR icon
87
Ventas
VTR
$30.7B
$1.37M 0.19%
26,540
– –
BLW icon
88
BlackRock Limited Duration Income Trust
BLW
$548M
$1.28M 0.18%
101,192
-692
-0.7% -$8.76K
WM icon
89
Waste Management
WM
$90.4B
$1.26M 0.18%
8,248
-200
-2% -$30.6K
ADP icon
90
Automatic Data Processing
ADP
$121B
$1.25M 0.18%
5,935
– –
PFE icon
91
Pfizer
PFE
$141B
$1.24M 0.18%
23,723
-196
-0.8% -$10.3K
GAB.PRK icon
92
The Gabelli Equity Trust Inc. 5.00% Series K Cumulative Preferred Stock
GAB.PRK
$82.7M
$1.23M 0.17%
52,050
-650
-1% -$15.3K
PAA icon
93
Plains All American Pipeline
PAA
$12.3B
$1.23M 0.17%
125,018
-11,360
-8% -$112K
AUB.PRA icon
94
Atlantic Union Bankshares Corp Series A
AUB.PRA
$172M
$1.18M 0.17%
46,256
+10,180
+28% +$261K
BPYPM
95
Brookfield Property Partners 6.25% Class A Cumulative Redeemable Preferred Units Series 1
BPYPM
$1.16M 0.16%
58,655
+4,105
+8% +$81.3K
FAM
96
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.13M 0.16%
186,725
-4,216
-2% -$25.5K
AVGO icon
97
Broadcom
AVGO
$1.42T
$1.09M 0.15%
22,450
+410
+2% +$19.9K
EFR
98
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$1.06M 0.15%
86,349
-1,825
-2% -$22.4K
PCEF icon
99
Invesco CEF Income Composite ETF
PCEF
$839M
$1.05M 0.15%
55,683
– –
VOO icon
100
Vanguard S&P 500 ETF
VOO
$724B
$1.02M 0.14%
2,928
– –
2 3
4
5 6