OA

Oxbow Advisors Portfolio holdings

AUM $915M
This Quarter Return
+3.07%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$865M
AUM Growth
+$865M
Cap. Flow
+$92.2M
Cap. Flow %
10.65%
Top 10 Hldgs %
32.86%
Holding
315
New
19
Increased
99
Reduced
92
Closed
14

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$30.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$20.9M
3
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
$11.3M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$10.5M
5
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$8.03M

Top Sells

1
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$6.5M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
$4.04M
3
SCHW icon
Charles Schwab
SCHW
$3.65M
4
ALL.PRE.CL
Allstate Corporation, The Depositary Shares, each representing a 1/1000th Interest in a share of Fix
ALL.PRE.CL
$2.83M
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
$2.58M

Sector Composition

1 Energy 12.06%
2 Technology 6.71%
3 Financials 5.58%
4 Healthcare 4.52%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEG icon
101
Leggett & Platt
LEG
$1.3B
$1.78M 0.21% 35,020 -7,375 -17% -$375K
AEM icon
102
Agnico Eagle Mines
AEM
$72.4B
$1.77M 0.2% 28,705 -40 -0.1% -$2.47K
AGNCN icon
103
AGNC Investment Corp Series C
AGNCN
$306M
$1.74M 0.2% 67,000 -1,300 -2% -$33.7K
UTF icon
104
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$1.74M 0.2% 66,276 – –
PAAS icon
105
Pan American Silver
PAAS
$12.3B
$1.71M 0.2% 72,215 – –
FBT icon
106
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$1.66M 0.19% 11,145 – –
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.65M 0.19% 27,990 -22,329 -44% -$1.32M
MSGS icon
108
Madison Square Garden
MSGS
$4.75B
$1.63M 0.19% 5,534 +275 +5% +$80.9K
QQQ icon
109
Invesco QQQ Trust
QQQ
$364B
$1.6M 0.19% 7,535 +5 +0.1% +$1.06K
FAM
110
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.6M 0.18% 142,908 -2,725 -2% -$30.5K
PG icon
111
Procter & Gamble
PG
$368B
$1.59M 0.18% 12,727 +307 +2% +$38.4K
RNR.PRF icon
112
RenaissanceRe Holdings Ltd. Depositary Shares, each Representing a 1/1,000th Interest in a 5.750% Series F Preference Share
RNR.PRF
$224M
$1.58M 0.18% 58,490 -145 -0.2% -$3.92K
PNFP icon
113
Pinnacle Financial Partners
PNFP
$7.54B
$1.54M 0.18% 24,094 -2,160 -8% -$138K
RTX icon
114
RTX Corp
RTX
$212B
$1.53M 0.18% 10,210 -115 -1% -$17.2K
GS.PRA icon
115
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$656M
$1.52M 0.18% 69,611 -849 -1% -$18.6K
GAB.PRK icon
116
The Gabelli Equity Trust Inc. 5.00% Series K Cumulative Preferred Stock
GAB.PRK
$82.4M
$1.51M 0.17% +60,000 New +$1.51M
PEP icon
117
PepsiCo
PEP
$204B
$1.47M 0.17% 10,749 – –
PCEF icon
118
Invesco CEF Income Composite ETF
PCEF
$840M
$1.45M 0.17% 62,160 -300 -0.5% -$6.99K
GLD icon
119
SPDR Gold Trust
GLD
$107B
$1.44M 0.17% 10,053 +2 +0% +$286
TCBIP
120
DELISTED
Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A
TCBIP
$1.43M 0.17% 55,200 – –
SYY icon
121
Sysco
SYY
$38.5B
$1.36M 0.16% 15,930 -30 -0.2% -$2.57K
PBA icon
122
Pembina Pipeline
PBA
$21.9B
$1.35M 0.16% 36,410 – –
CVX icon
123
Chevron
CVX
$324B
$1.34M 0.15% 11,100 +10 +0.1% +$1.21K
VTI icon
124
Vanguard Total Stock Market ETF
VTI
$526B
$1.29M 0.15% 7,860 – –
BP icon
125
BP
BP
$90.8B
$1.28M 0.15% 34,000 -400 -1% -$15.1K
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