OA

Oxbow Advisors Portfolio holdings

AUM $915M
This Quarter Return
-0.76%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$571M
AUM Growth
–
Cap. Flow
+$571M
Cap. Flow %
100%
Top 10 Hldgs %
42.49%
Holding
202
New
202
Increased
–
Reduced
–
Closed
–

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$73.3M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$40M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$21M
4
GLO
Clough Global Opportunities Fund
GLO
$19.7M
5
HIG icon
Hartford Financial Services
HIG
$18.1M

Top Sells

No sells this quarter

Sector Composition

1 Energy 27.92%
2 Financials 8.56%
3 Industrials 5.59%
4 Technology 3.82%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$96.7B
$856K 0.15%
+19,150
New +$856K
NBD
102
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$854K 0.15%
+42,682
New +$854K
IGSB icon
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$834K 0.15%
+15,884
New +$834K
NGLS
104
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$833K 0.15%
+16,505
New +$833K
WFC icon
105
Wells Fargo
WFC
$258B
$813K 0.14%
+19,692
New +$813K
APA icon
106
APA Corp
APA
$8.11B
$796K 0.14%
+9,500
New +$796K
DVN icon
107
Devon Energy
DVN
$22.3B
$779K 0.14%
+15,020
New +$779K
LEG icon
108
Leggett & Platt
LEG
$1.28B
$764K 0.13%
+24,581
New +$764K
BP icon
109
BP
BP
$88.8B
$726K 0.13%
+21,270
New +$726K
EROC
110
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$725K 0.13%
+92,183
New +$725K
HIO
111
Western Asset High Income Opportunity Fund
HIO
$374M
$723K 0.13%
+121,748
New +$723K
SPY icon
112
SPDR S&P 500 ETF Trust
SPY
$656B
$684K 0.12%
+4,265
New +$684K
TOO.PRA
113
DELISTED
Teekay Offshore Partners L.P. 7.25% Series A Cumulative Redeemable Preferred Units,
TOO.PRA
$654K 0.11%
+25,860
New +$654K
VTI icon
114
Vanguard Total Stock Market ETF
VTI
$524B
$650K 0.11%
+7,860
New +$650K
CEF icon
115
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$639K 0.11%
+47,014
New +$639K
DIA icon
116
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$634K 0.11%
+4,271
New +$634K
NQI
117
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$624K 0.11%
+48,008
New +$624K
IBM icon
118
IBM
IBM
$227B
$612K 0.11%
+3,347
New +$612K
TCP
119
DELISTED
TC Pipelines LP
TCP
$608K 0.11%
+12,600
New +$608K
PHG icon
120
Philips
PHG
$25.8B
$594K 0.1%
+30,379
New +$594K
AHL
121
DELISTED
ASPEN Insurance Holding Limited
AHL
$586K 0.1%
+15,795
New +$586K
PNNT
122
Pennant Park Investment Corp
PNNT
$469M
$583K 0.1%
+52,740
New +$583K
HYB
123
DELISTED
New America High Income Fund, Inc.
HYB
$568K 0.1%
+56,462
New +$568K
VB icon
124
Vanguard Small-Cap ETF
VB
$65.9B
$511K 0.09%
+5,450
New +$511K
WMT icon
125
Walmart
WMT
$793B
$508K 0.09%
+20,451
New +$508K
3 4
5
6 7