OA

Oxbow Advisors Portfolio holdings

AUM $915M
This Quarter Return
+3.12%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$786M
AUM Growth
+$786M
Cap. Flow
+$272M
Cap. Flow %
34.66%
Top 10 Hldgs %
25.94%
Holding
321
New
98
Increased
57
Reduced
70
Closed
18

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$41.6M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
$20.6M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$19.5M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$15.9M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$14.5M

Top Sells

1
WBK
Westpac Banking Corporation
WBK
$4.52M
2
LM
Legg Mason, Inc.
LM
$3.55M
3
SBGI icon
Sinclair Inc
SBGI
$3.05M
4
EEP
Enbridge Energy Partners
EEP
$2.88M
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$2.59M

Sector Composition

1 Energy 11.2%
2 Financials 6.92%
3 Technology 4.81%
4 Communication Services 4.43%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEL icon
101
TE Connectivity
TEL
$61B
$1.77M 0.22% 19,596 +1,725 +10% +$155K
F icon
102
Ford
F
$46.8B
$1.76M 0.22% 158,863 -4,900 -3% -$54.3K
GLOP.PRA
103
GasLog Partners LP 8.625% Series A Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units
GLOP.PRA
$149M
$1.74M 0.22% +66,470 New +$1.74M
BP icon
104
BP
BP
$90.8B
$1.74M 0.22% 38,098 -5,000 -12% -$228K
RTX icon
105
RTX Corp
RTX
$212B
$1.73M 0.22% 13,834 +135 +1% +$16.9K
CEM
106
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.69M 0.21% 119,410 +25,505 +27% +$360K
INTC icon
107
Intel
INTC
$107B
$1.64M 0.21% 33,072 +15,850 +92% +$788K
COWNZ
108
DELISTED
Cowen Inc. 7.35% Senior Notes Due 2027
COWNZ
$1.63M 0.21% +64,700 New +$1.63M
RNP icon
109
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$1.56M 0.2% 80,285 +2,706 +3% +$52.5K
PAAS icon
110
Pan American Silver
PAAS
$12.3B
$1.55M 0.2% 86,510 – –
NVO icon
111
Novo Nordisk
NVO
$251B
$1.54M 0.2% 33,288 +992 +3% +$45.7K
SHYD icon
112
VanEck Short High Yield Muni ETF
SHYD
$345M
$1.52M 0.19% +62,075 New +$1.52M
LMRK
113
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$1.52M 0.19% 109,875 -1,000 -0.9% -$13.9K
SPY icon
114
SPDR S&P 500 ETF Trust
SPY
$658B
$1.51M 0.19% 5,576 +7 +0.1% +$1.9K
LEG icon
115
Leggett & Platt
LEG
$1.3B
$1.49M 0.19% 33,328 – –
CSQ icon
116
Calamos Strategic Total Return Fund
CSQ
$2.99B
$1.48M 0.19% 117,042 +29 +0% +$367
ALLY.PRA
117
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$1.47M 0.19% +55,980 New +$1.47M
MSGS icon
118
Madison Square Garden
MSGS
$4.75B
$1.45M 0.18% 4,675 -175 -4% -$54.3K
PBA icon
119
Pembina Pipeline
PBA
$21.9B
$1.45M 0.18% 41,780 – –
BUD icon
120
AB InBev
BUD
$122B
$1.43M 0.18% +14,230 New +$1.43M
B
121
Barrick Mining Corporation
B
$45.4B
$1.43M 0.18% 108,811 +603 +0.6% +$7.92K
AEM icon
122
Agnico Eagle Mines
AEM
$72.4B
$1.42M 0.18% 30,930 -255 -0.8% -$11.7K
QQQ icon
123
Invesco QQQ Trust
QQQ
$364B
$1.38M 0.18% 8,040 – –
VZ icon
124
Verizon
VZ
$186B
$1.35M 0.17% 26,834 -755 -3% -$38K
PCEF icon
125
Invesco CEF Income Composite ETF
PCEF
$840M
$1.33M 0.17% 58,370 -1,150 -2% -$26.2K
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5
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