OA

Oxbow Advisors Portfolio holdings

AUM $915M
This Quarter Return
+8.22%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$962M
AUM Growth
+$962M
Cap. Flow
+$75.2M
Cap. Flow %
7.82%
Top 10 Hldgs %
24.12%
Holding
309
New
19
Increased
126
Reduced
45
Closed
17

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$21.4M
2
RYN icon
Rayonier
RYN
$7.62M
3
NTR icon
Nutrien
NTR
$6.51M
4
SLV icon
iShares Silver Trust
SLV
$5.49M
5
TSM icon
TSMC
TSM
$4.99M

Top Sells

1
UL icon
Unilever
UL
$13.7M
2
PFE icon
Pfizer
PFE
$9.19M
3
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$9.08M
4
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$4.18M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$2.43M

Sector Composition

1 Energy 12.51%
2 Technology 12.4%
3 Consumer Discretionary 6.69%
4 Financials 6.42%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WIW
101
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$1.65M 0.17%
125,890
+4,545
+4% +$59.6K
VTR icon
102
Ventas
VTR
$30.8B
$1.61M 0.17%
28,113
-7,845
-22% -$448K
NVDA icon
103
NVIDIA
NVDA
$4.19T
$1.57M 0.16%
1,967
-14
-0.7% -$11.2K
PAGP icon
104
Plains GP Holdings
PAGP
$3.72B
$1.57M 0.16%
131,040
+29,446
+29% +$352K
GAB.PRK icon
105
The Gabelli Equity Trust Inc. 5.00% Series K Cumulative Preferred Stock
GAB.PRK
$82.7M
$1.51M 0.16%
56,950
– –
PCEF icon
106
Invesco CEF Income Composite ETF
PCEF
$837M
$1.49M 0.15%
60,672
– –
CMCSA icon
107
Comcast
CMCSA
$124B
$1.48M 0.15%
25,999
+140
+0.5% +$7.98K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$2.77T
$1.43M 0.15%
584
+40
+7% +$97.7K
PG icon
109
Procter & Gamble
PG
$367B
$1.4M 0.15%
10,351
– –
PEP icon
110
PepsiCo
PEP
$203B
$1.35M 0.14%
9,090
– –
ACBI
111
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.33M 0.14%
52,293
– –
SBUX icon
112
Starbucks
SBUX
$99.1B
$1.33M 0.14%
11,886
– –
GWW icon
113
W.W. Grainger
GWW
$48.5B
$1.31M 0.14%
3,000
– –
ADP icon
114
Automatic Data Processing
ADP
$121B
$1.31M 0.14%
6,605
– –
HOG icon
115
Harley-Davidson
HOG
$3.56B
$1.28M 0.13%
27,885
+3,025
+12% +$139K
AEM icon
116
Agnico Eagle Mines
AEM
$74.7B
$1.26M 0.13%
20,855
– –
GS.PRD icon
117
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$1.14B
$1.26M 0.13%
49,950
– –
VB icon
118
Vanguard Small-Cap ETF
VB
$66B
$1.25M 0.13%
5,538
+88
+2% +$19.8K
EFR
119
Eaton Vance Senior Floating-Rate Fund
EFR
$346M
$1.24M 0.13%
87,896
– –
MGK icon
120
Vanguard Mega Cap Growth ETF
MGK
$29B
$1.2M 0.13%
5,200
– –
FNV icon
121
Franco-Nevada
FNV
$36.7B
$1.2M 0.12%
8,250
+4,395
+114% +$638K
XLE icon
122
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.19M 0.12%
+21,998
New +$1.19M
WM icon
123
Waste Management
WM
$90.3B
$1.18M 0.12%
8,448
– –
VOO icon
124
Vanguard S&P 500 ETF
VOO
$724B
$1.13M 0.12%
2,874
+100
+4% +$39.4K
BSJM
125
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.12M 0.12%
48,075
+9,000
+23% +$210K
3 4
5
6 7