OA

Oxbow Advisors Portfolio holdings

AUM $915M
This Quarter Return
-3.77%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$637M
AUM Growth
+$637M
Cap. Flow
-$18.2M
Cap. Flow %
-2.86%
Top 10 Hldgs %
36.95%
Holding
261
New
8
Increased
83
Reduced
51
Closed
19

Top Buys

1
KEY.PRL icon
KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series H
KEY.PRL
$4.84M
2
SLG icon
SL Green Realty
SLG
$2.12M
3
PACWP
PacWest Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of % Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A
PACWP
$1.52M
4
DVN icon
Devon Energy
DVN
$521K
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$506K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$8.2M
2
NTR icon
Nutrien
NTR
$7.86M
3
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$5.09M
4
CVX icon
Chevron
CVX
$4.15M
5
FNV icon
Franco-Nevada
FNV
$3.8M

Sector Composition

1 Technology 12.91%
2 Energy 11.99%
3 Real Estate 6.19%
4 Financials 5.9%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
76
SPDR S&P 500 ETF Trust
SPY
$656B
$1.47M 0.23%
4,102
+54
+1% +$19.3K
PEP icon
77
PepsiCo
PEP
$203B
$1.46M 0.23%
8,916
+76
+0.9% +$12.4K
CAT icon
78
Caterpillar
CAT
$194B
$1.44M 0.23%
8,792
– –
ADP icon
79
Automatic Data Processing
ADP
$121B
$1.36M 0.21%
6,010
+75
+1% +$17K
HBI icon
80
Hanesbrands
HBI
$2.17B
$1.34M 0.21%
191,873
– –
WM icon
81
Waste Management
WM
$90.4B
$1.32M 0.21%
8,248
– –
OKE icon
82
Oneok
OKE
$46.5B
$1.32M 0.21%
25,779
+941
+4% +$48.2K
BR icon
83
Broadridge
BR
$29.3B
$1.31M 0.21%
9,097
-890
-9% -$128K
BLW icon
84
BlackRock Limited Duration Income Trust
BLW
$548M
$1.31M 0.21%
108,260
+7,068
+7% +$85.5K
PG icon
85
Procter & Gamble
PG
$370B
$1.3M 0.2%
10,328
+475
+5% +$60K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$2.79T
$1.29M 0.2%
13,501
+12,825
+1,897% -$1.82K
AVK
87
Advent Convertible and Income Fund
AVK
$552M
$1.28M 0.2%
120,307
+5,737
+5% +$61K
PAA icon
88
Plains All American Pipeline
PAA
$12.3B
$1.27M 0.2%
121,008
-4,010
-3% -$42.2K
MSI icon
89
Motorola Solutions
MSI
$79B
$1.2M 0.19%
5,353
+514
+11% +$115K
GAB.PRK icon
90
The Gabelli Equity Trust Inc. 5.00% Series K Cumulative Preferred Stock
GAB.PRK
$82.7M
$1.16M 0.18%
53,275
+1,225
+2% +$26.6K
AUB.PRA icon
91
Atlantic Union Bankshares Corp Series A
AUB.PRA
$172M
$1.13M 0.18%
46,794
+538
+1% +$13K
BPYPM
92
Brookfield Property Partners 6.25% Class A Cumulative Redeemable Preferred Units Series 1
BPYPM
$1.1M 0.17%
58,655
– –
VTR icon
93
Ventas
VTR
$30.7B
$1.07M 0.17%
26,540
– –
AVGO icon
94
Broadcom
AVGO
$1.42T
$1.04M 0.16%
2,338
+93
+4% +$41.3K
FAM
95
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.02M 0.16%
187,513
+788
+0.4% +$4.3K
PCEF icon
96
Invesco CEF Income Composite ETF
PCEF
$839M
$974K 0.15%
55,845
+162
+0.3% +$2.83K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$724B
$973K 0.15%
2,965
+37
+1% +$12.1K
CTR
98
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$966K 0.15%
36,735
– –
EFR
99
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$962K 0.15%
86,649
+300
+0.3% +$3.33K
SNV.PRD icon
100
Synovus Financial Corp. Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D Liquidation Preference $25.00 per Share
SNV.PRD
$204M
$941K 0.15%
40,522
– –
2 3
4
5 6