OA

Oxbow Advisors Portfolio holdings

AUM $915M
This Quarter Return
+0.87%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$627M
AUM Growth
+$627M
Cap. Flow
+$48.9M
Cap. Flow %
7.8%
Top 10 Hldgs %
32.66%
Holding
226
New
24
Increased
74
Reduced
52
Closed
13

Top Buys

1
VIV icon
Telefônica Brasil
VIV
$12.6M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
$11.3M
3
WBK
Westpac Banking Corporation
WBK
$10.9M
4
HTS
HATTERAS FINANCIAL CORP
HTS
$6.54M
5
NLY icon
Annaly Capital Management
NLY
$6.47M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$31.9M
2
SDRL
Seadrill Limited Common Stock
SDRL
$15.1M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$6.59M
4
CHKR
CHESAPEAKE GRANITE WASH TRUST
CHKR
$6.25M
5
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
$3.53M

Sector Composition

1 Energy 26.51%
2 Financials 8.8%
3 Industrials 5.26%
4 Communication Services 4.64%
5 Technology 3.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JRS icon
101
Nuveen Real Estate Income Fund
JRS
$232M
$1.08M 0.17%
102,275
-275
-0.3% -$2.9K
PCEF icon
102
Invesco CEF Income Composite ETF
PCEF
$839M
$1.06M 0.17%
44,145
– –
TLS
103
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$1.02M 0.16%
44,090
+31,275
+244% +$725K
TCBI icon
104
Texas Capital Bancshares
TCBI
$3.95B
$1.01M 0.16%
22,000
– –
FHI icon
105
Federated Hermes
FHI
$4.08B
$999K 0.16%
36,771
-620
-2% -$16.8K
POT
106
DELISTED
Potash Corp Of Saskatchewan
POT
$987K 0.16%
+31,550
New +$987K
EFR
107
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$969K 0.15%
62,814
+37,098
+144% +$572K
RSPF icon
108
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
$962K 0.15%
38,127
-308
-0.8% -$7.77K
DRI icon
109
Darden Restaurants
DRI
$24.3B
$961K 0.15%
+23,224
New +$961K
JOE icon
110
St. Joe Company
JOE
$2.84B
$957K 0.15%
48,775
-3,450
-7% -$67.7K
NGLS
111
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$901K 0.14%
17,505
+1,000
+6% +$51.5K
DVN icon
112
Devon Energy
DVN
$22.3B
$868K 0.14%
15,020
– –
BMY icon
113
Bristol-Myers Squibb
BMY
$96.7B
$861K 0.14%
18,600
-550
-3% -$25.5K
IGSB icon
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$836K 0.13%
15,884
– –
APA icon
115
APA Corp
APA
$8.11B
$826K 0.13%
9,700
+200
+2% +$17K
SYY icon
116
Sysco
SYY
$38.8B
$801K 0.13%
+25,163
New +$801K
WFC icon
117
Wells Fargo
WFC
$258B
$797K 0.13%
19,300
-392
-2% -$16.2K
DFP
118
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$788K 0.13%
+36,945
New +$788K
LEG icon
119
Leggett & Platt
LEG
$1.28B
$741K 0.12%
24,581
– –
FDI
120
DELISTED
FORT DEARBORN INCOME SECS
FDI
$731K 0.12%
+52,383
New +$731K
BP icon
121
BP
BP
$88.8B
$727K 0.12%
21,142
-128
-0.6% -$4.4K
HIO
122
Western Asset High Income Opportunity Fund
HIO
$374M
$727K 0.12%
121,748
– –
CEF icon
123
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$691K 0.11%
47,014
– –
VTI icon
124
Vanguard Total Stock Market ETF
VTI
$524B
$689K 0.11%
7,860
– –
PHG icon
125
Philips
PHG
$25.8B
$688K 0.11%
29,690
-689
-2% -$16K
3 4
5
6 7