OA

Oxbow Advisors Portfolio holdings

AUM $915M
This Quarter Return
-0.45%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$995M
AUM Growth
+$995M
Cap. Flow
-$22.9M
Cap. Flow %
-2.3%
Top 10 Hldgs %
35.79%
Holding
303
New
22
Increased
97
Reduced
71
Closed
38

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$32.6M
2
SH icon
ProShares Short S&P500
SH
$24.3M
3
AEM icon
Agnico Eagle Mines
AEM
$7.87M
4
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$7.33M
5
MSFT icon
Microsoft
MSFT
$4.72M

Top Sells

1
BKNG icon
Booking.com
BKNG
$13.6M
2
CRM icon
Salesforce
CRM
$12.8M
3
META icon
Meta Platforms (Facebook)
META
$12.5M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
$10.2M
5
MRK icon
Merck
MRK
$9.84M

Sector Composition

1 Technology 12.59%
2 Energy 11.88%
3 Financials 7.12%
4 Consumer Discretionary 5.63%
5 Real Estate 5.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GAB.PRK icon
101
The Gabelli Equity Trust Inc. 5.00% Series K Cumulative Preferred Stock
GAB.PRK
$82.7M
$1.32M 0.13%
52,700
-300
-0.6% -$7.52K
NVDA icon
102
NVIDIA
NVDA
$4.12T
$1.3M 0.13%
4,752
+305
+7% +$83.2K
PFE icon
103
Pfizer
PFE
$141B
$1.24M 0.12%
23,919
-3,628
-13% -$188K
PCEF icon
104
Invesco CEF Income Composite ETF
PCEF
$837M
$1.23M 0.12%
55,683
+858
+2% +$18.9K
BPYPM
105
Brookfield Property Partners 6.25% Class A Cumulative Redeemable Preferred Units Series 1
BPYPM
$1.23M 0.12%
+54,550
New +$1.23M
MGK icon
106
Vanguard Mega Cap Growth ETF
MGK
$28.8B
$1.22M 0.12%
5,200
– –
VOO icon
107
Vanguard S&P 500 ETF
VOO
$721B
$1.22M 0.12%
2,928
-54
-2% -$22.4K
VB icon
108
Vanguard Small-Cap ETF
VB
$65.7B
$1.18M 0.12%
5,568
– –
EFR
109
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$1.18M 0.12%
88,174
+5,178
+6% +$69.4K
MSI icon
110
Motorola Solutions
MSI
$78.9B
$1.17M 0.12%
4,839
+335
+7% +$81.1K
CMCSA icon
111
Comcast
CMCSA
$125B
$1.14M 0.11%
24,246
-1,307
-5% -$61.2K
DIS icon
112
Walt Disney
DIS
$210B
$1.12M 0.11%
8,146
-560
-6% -$76.8K
SNV.PRD icon
113
Synovus Financial Corp. Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D Liquidation Preference $25.00 per Share
SNV.PRD
$204M
$1.05M 0.11%
40,522
+265
+0.7% +$6.89K
PNFP icon
114
Pinnacle Financial Partners
PNFP
$7.52B
$1.05M 0.11%
11,400
– –
B
115
Barrick Mining Corporation
B
$46.1B
$1.04M 0.1%
42,346
+1,390
+3% +$34.1K
SBLK icon
116
Star Bulk Carriers
SBLK
$2.17B
$1.01M 0.1%
34,064
+5,600
+20% +$166K
UPST icon
117
Upstart Holdings
UPST
$6.23B
$1.01M 0.1%
9,255
+4,050
+78% +$442K
ABBV icon
118
AbbVie
ABBV
$375B
$1.01M 0.1%
6,221
-2,679
-30% -$434K
COST icon
119
Costco
COST
$420B
$1.01M 0.1%
1,745
– –
FAX
120
abrdn Asia-Pacific Income Fund
FAX
$673M
$999K 0.1%
295,666
-3,006,649
-91% -$10.2M
HOG icon
121
Harley-Davidson
HOG
$3.56B
$999K 0.1%
25,360
– –
MCD icon
122
McDonald's
MCD
$226B
$967K 0.1%
3,912
– –
ABT icon
123
Abbott
ABT
$229B
$958K 0.1%
8,094
+988
+14% +$117K
AMD icon
124
Advanced Micro Devices
AMD
$261B
$952K 0.1%
8,705
+1,448
+20% +$158K
WMT icon
125
Walmart
WMT
$790B
$940K 0.09%
6,311
-130
-2% -$19.4K
3 4
5
6 7