OA

Oxbow Advisors Portfolio holdings

AUM $915M
This Quarter Return
+2.46%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$709M
AUM Growth
+$709M
Cap. Flow
+$65.5M
Cap. Flow %
9.23%
Top 10 Hldgs %
29.55%
Holding
242
New
29
Increased
87
Reduced
53
Closed
16

Top Buys

1
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$16.4M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$14.3M
3
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$11.4M
4
VIV icon
Telefônica Brasil
VIV
$7.01M
5
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$6.53M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$38.7M
2
PWE
Penn West Energy Petroleum Ltd
PWE
$10.7M
3
WFT
Weatherford International plc
WFT
$4.45M
4
CHKR
CHESAPEAKE GRANITE WASH TRUST
CHKR
$2.11M
5
MU icon
Micron Technology
MU
$1.85M

Sector Composition

1 Energy 23.06%
2 Financials 8.72%
3 Industrials 5.21%
4 Communication Services 5.13%
5 Technology 3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARCC icon
101
Ares Capital
ARCC
$15.7B
$1.46M 0.21%
82,040
-1,500
-2% -$26.7K
UTF icon
102
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$1.42M 0.2%
68,925
+400
+0.6% +$8.24K
GGN
103
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
$1.4M 0.2%
+155,365
New +$1.4M
TCBI icon
104
Texas Capital Bancshares
TCBI
$3.95B
$1.37M 0.19%
22,000
– –
VZ icon
105
Verizon
VZ
$184B
$1.21M 0.17%
24,687
-797
-3% -$39.2K
DRI icon
106
Darden Restaurants
DRI
$24.3B
$1.18M 0.17%
24,354
+1,130
+5% +$54.9K
WEN
107
DELISTED
WENDYS INTERNATIONAL
WEN
$1.12M 0.16%
128,837
-45,974
-26% -$401K
RAX
108
DELISTED
Rackspace Hosting Inc
RAX
$1.06M 0.15%
+27,150
New +$1.06M
RSPF icon
109
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
$1.06M 0.15%
38,127
– –
PCEF icon
110
Invesco CEF Income Composite ETF
PCEF
$839M
$1.05M 0.15%
43,110
-1,035
-2% -$25.2K
TLS
111
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$1.05M 0.15%
44,720
+630
+1% +$14.8K
SYY icon
112
Sysco
SYY
$38.8B
$1.03M 0.14%
28,443
+3,280
+13% +$118K
JRS icon
113
Nuveen Real Estate Income Fund
JRS
$232M
$972K 0.14%
102,100
-175
-0.2% -$1.67K
APC
114
DELISTED
Anadarko Petroleum
APC
$956K 0.13%
12,052
– –
EFR
115
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$950K 0.13%
63,050
+236
+0.4% +$3.56K
NTX
116
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$941K 0.13%
73,237
+49,406
+207% +$635K
DVN icon
117
Devon Energy
DVN
$22.3B
$929K 0.13%
15,020
– –
NGLS
118
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$916K 0.13%
17,505
– –
PB icon
119
Prosperity Bancshares
PB
$6.54B
$886K 0.12%
13,976
+6,607
+90% +$419K
WFC icon
120
Wells Fargo
WFC
$258B
$877K 0.12%
19,307
+7
+0% +$318
APA icon
121
APA Corp
APA
$8.11B
$834K 0.12%
9,700
– –
PHG icon
122
Philips
PHG
$25.8B
$789K 0.11%
29,690
– –
PAY
123
DELISTED
Verifone Systems Inc
PAY
$770K 0.11%
28,700
– –
LEG icon
124
Leggett & Platt
LEG
$1.28B
$761K 0.11%
24,581
– –
VTI icon
125
Vanguard Total Stock Market ETF
VTI
$524B
$754K 0.11%
7,860
– –
3 4
5
6 7