OA

Oxbow Advisors Portfolio holdings

AUM $915M
This Quarter Return
-10.37%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$704M
AUM Growth
+$704M
Cap. Flow
-$162M
Cap. Flow %
-22.96%
Top 10 Hldgs %
35.79%
Holding
280
New
15
Increased
65
Reduced
79
Closed
27

Top Buys

1
SPNT.PRB icon
SiriusPoint Ltd. 8.00% Resettable Fixed Rate Preference Shares, Series B, $25.00 liquidation preference per share
SPNT.PRB
$2.27M
2
RJF.PRA
Raymond James Financial, Inc. Depositary Shares, each representing a 1/40th interest in a share of 6.75% Fixed-to-Floating Rate Series A Non-Cumulative Perpetual Preferred Stock
RJF.PRA
$2.08M
3
BIG
Big Lots, Inc.
BIG
$1.99M
4
KR icon
Kroger
KR
$933K
5
HBI icon
Hanesbrands
HBI
$831K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$61.8M
2
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$13.1M
3
MPW icon
Medical Properties Trust
MPW
$11.4M
4
MPLX icon
MPLX
MPLX
$10.9M
5
CHTR icon
Charter Communications
CHTR
$10.2M

Sector Composition

1 Technology 12.68%
2 Energy 11.71%
3 Materials 5.82%
4 Real Estate 5.81%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSI icon
101
Motorola Solutions
MSI
$79B
$1.01M 0.14%
4,839
– –
ABBV icon
102
AbbVie
ABBV
$374B
$981K 0.14%
6,402
+181
+3% +$27.7K
MCD icon
103
McDonald's
MCD
$226B
$978K 0.14%
3,962
+50
+1% +$12.3K
VB icon
104
Vanguard Small-Cap ETF
VB
$65.9B
$960K 0.14%
5,450
-118
-2% -$20.8K
TEI
105
Templeton Emerging Markets Income Fund
TEI
$290M
$956K 0.14%
177,283
-22,729
-11% -$123K
SNV.PRD icon
106
Synovus Financial Corp. Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D Liquidation Preference $25.00 per Share
SNV.PRD
$204M
$949K 0.13%
40,522
– –
MGK icon
107
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$945K 0.13%
5,200
– –
CTR
108
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$941K 0.13%
36,735
-22,124
-38% -$567K
KR icon
109
Kroger
KR
$45.1B
$933K 0.13%
+19,703
New +$933K
NVDA icon
110
NVIDIA
NVDA
$4.15T
$920K 0.13%
60,680
+13,160
+28% +$200K
MRK icon
111
Merck
MRK
$210B
$912K 0.13%
10,002
+5,737
+135% +$523K
ABT icon
112
Abbott
ABT
$230B
$883K 0.13%
8,124
+30
+0.4% +$3.26K
PNFP icon
113
Pinnacle Financial Partners
PNFP
$7.56B
$824K 0.12%
11,400
– –
SPHR icon
114
Sphere Entertainment
SPHR
$1.74B
$820K 0.12%
15,576
+6,339
+69% +$334K
AMGN icon
115
Amgen
AMGN
$153B
$816K 0.12%
3,354
+401
+14% +$97.6K
SYY icon
116
Sysco
SYY
$38.8B
$813K 0.12%
9,600
– –
ARGO.PRA
117
Argo Group International Holdings Depository Shares
ARGO.PRA
$152M
$805K 0.11%
35,180
+14,174
+67% +$324K
FPE icon
118
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$804K 0.11%
46,639
-340
-0.7% -$5.86K
HOG icon
119
Harley-Davidson
HOG
$3.57B
$803K 0.11%
25,360
– –
SHY icon
120
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$781K 0.11%
+9,435
New +$781K
GLOP.PRA
121
GasLog Partners LP 8.625% Series A Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units
GLOP.PRA
$150M
$779K 0.11%
30,014
+5,904
+24% +$153K
COST icon
122
Costco
COST
$421B
$776K 0.11%
1,620
-125
-7% -$59.9K
B
123
Barrick Mining Corporation
B
$46.3B
$775K 0.11%
43,824
+1,478
+3% +$26.1K
WMT icon
124
Walmart
WMT
$793B
$767K 0.11%
18,933
– –
COP icon
125
ConocoPhillips
COP
$118B
$764K 0.11%
8,504
+114
+1% +$10.2K
3 4
5
6 7