OA

Oxbow Advisors Portfolio holdings

AUM $915M
This Quarter Return
+6.2%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
+$3.77M
Cap. Flow %
0.36%
Top 10 Hldgs %
29.97%
Holding
314
New
24
Increased
86
Reduced
101
Closed
33

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$62.6M
2
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$12M
3
CHTR icon
Charter Communications
CHTR
$7.87M
4
PYPL icon
PayPal
PYPL
$5.45M
5
UL icon
Unilever
UL
$5.43M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$17M
2
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
$15.8M
3
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$13.2M
4
HR icon
Healthcare Realty
HR
$8.69M
5
CVX icon
Chevron
CVX
$8.35M

Sector Composition

1 Technology 14.18%
2 Energy 9.95%
3 Financials 7.48%
4 Communication Services 7.11%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$1.43T
$1.45M 0.14%
2,175
+134
+7% +$89.1K
WM icon
102
Waste Management
WM
$90.3B
$1.41M 0.14%
8,448
– –
GAB.PRK icon
103
The Gabelli Equity Trust Inc. 5.00% Series K Cumulative Preferred Stock
GAB.PRK
$82.7M
$1.4M 0.13%
53,000
-2,100
-4% -$55.5K
VTR icon
104
Ventas
VTR
$30.8B
$1.36M 0.13%
26,540
-1,573
-6% -$80.4K
MGK icon
105
Vanguard Mega Cap Growth ETF
MGK
$29B
$1.36M 0.13%
5,200
– –
DIS icon
106
Walt Disney
DIS
$210B
$1.35M 0.13%
8,706
-1,456
-14% -$225K
PCEF icon
107
Invesco CEF Income Composite ETF
PCEF
$837M
$1.33M 0.13%
54,825
-3,812
-7% -$92.2K
NVDA icon
108
NVIDIA
NVDA
$4.19T
$1.31M 0.13%
4,447
-1,515
-25% -$446K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$724B
$1.3M 0.12%
2,982
+108
+4% +$47.2K
CMCSA icon
110
Comcast
CMCSA
$124B
$1.29M 0.12%
25,553
+2,781
+12% +$140K
VB icon
111
Vanguard Small-Cap ETF
VB
$66B
$1.26M 0.12%
5,568
+12
+0.2% +$2.71K
BTI icon
112
British American Tobacco
BTI
$120B
$1.23M 0.12%
32,972
+90
+0.3% +$3.37K
EFR
113
Eaton Vance Senior Floating-Rate Fund
EFR
$346M
$1.23M 0.12%
82,996
-2,500
-3% -$36.9K
MSI icon
114
Motorola Solutions
MSI
$78.9B
$1.22M 0.12%
4,504
+126
+3% +$34.2K
ABBV icon
115
AbbVie
ABBV
$375B
$1.21M 0.12%
8,900
-70
-0.8% -$9.48K
SBUX icon
116
Starbucks
SBUX
$99.1B
$1.17M 0.11%
9,969
-1,340
-12% -$157K
PAA icon
117
Plains All American Pipeline
PAA
$12.3B
$1.15M 0.11%
123,538
-71,460
-37% -$668K
XLE icon
118
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.13M 0.11%
20,357
-15,156
-43% -$841K
PNFP icon
119
Pinnacle Financial Partners
PNFP
$7.56B
$1.09M 0.1%
11,400
– –
SNV.PRD icon
120
Synovus Financial Corp. Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D Liquidation Preference $25.00 per Share
SNV.PRD
$204M
$1.06M 0.1%
40,257
– –
MCD icon
121
McDonald's
MCD
$225B
$1.05M 0.1%
3,912
+297
+8% +$79.6K
AMD icon
122
Advanced Micro Devices
AMD
$265B
$1.04M 0.1%
7,257
-5,620
-44% -$808K
AHL.PRC
123
DELISTED
Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares
AHL.PRC
$1.04M 0.1%
38,632
– –
ABT icon
124
Abbott
ABT
$227B
$1M 0.1%
7,106
+197
+3% +$27.7K
AUB.PRA icon
125
Atlantic Union Bankshares Corp Series A
AUB.PRA
$172M
$1M 0.1%
35,700
-500
-1% -$14K
3 4
5
6 7