OA

Oxbow Advisors Portfolio holdings

AUM $915M
This Quarter Return
-3.77%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$637M
AUM Growth
+$637M
Cap. Flow
-$18.2M
Cap. Flow %
-2.86%
Top 10 Hldgs %
36.95%
Holding
261
New
8
Increased
83
Reduced
51
Closed
19

Top Buys

1
KEY.PRL icon
KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series H
KEY.PRL
$4.84M
2
SLG icon
SL Green Realty
SLG
$2.12M
3
PACWP
PacWest Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of % Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A
PACWP
$1.52M
4
DVN icon
Devon Energy
DVN
$521K
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$506K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$8.2M
2
NTR icon
Nutrien
NTR
$7.86M
3
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$5.09M
4
CVX icon
Chevron
CVX
$4.15M
5
FNV icon
Franco-Nevada
FNV
$3.8M

Sector Composition

1 Technology 12.91%
2 Energy 11.99%
3 Real Estate 6.19%
4 Financials 5.9%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
101
McDonald's
MCD
$226B
$938K 0.15%
4,063
+101
+3% +$23.3K
VB icon
102
Vanguard Small-Cap ETF
VB
$65.9B
$931K 0.15%
5,450
– –
PNFP icon
103
Pinnacle Financial Partners
PNFP
$7.56B
$925K 0.15%
11,400
– –
MGK icon
104
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$906K 0.14%
5,200
– –
ABBV icon
105
AbbVie
ABBV
$374B
$888K 0.14%
6,615
+213
+3% +$28.6K
HOG icon
106
Harley-Davidson
HOG
$3.57B
$885K 0.14%
25,360
– –
COP icon
107
ConocoPhillips
COP
$118B
$882K 0.14%
8,615
+111
+1% +$11.4K
AMGN icon
108
Amgen
AMGN
$153B
$868K 0.14%
3,851
+497
+15% +$112K
ARGO.PRA
109
Argo Group International Holdings Depository Shares
ARGO.PRA
$152M
$866K 0.14%
40,829
+5,649
+16% +$120K
KR icon
110
Kroger
KR
$45.1B
$862K 0.14%
19,703
– –
MPC icon
111
Marathon Petroleum
MPC
$54.4B
$848K 0.13%
8,539
-258
-3% -$25.6K
MRK icon
112
Merck
MRK
$210B
$837K 0.13%
9,720
-282
-3% -$24.3K
PFE icon
113
Pfizer
PFE
$141B
$836K 0.13%
19,098
-4,625
-19% -$202K
TCBI icon
114
Texas Capital Bancshares
TCBI
$3.95B
$826K 0.13%
14,000
– –
WMT icon
115
Walmart
WMT
$793B
$800K 0.13%
6,169
-142
-2% -$18.4K
ABT icon
116
Abbott
ABT
$230B
$798K 0.13%
8,252
+128
+2% +$12.4K
QQEW icon
117
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$797K 0.13%
9,525
+6,050
+174% +$506K
COST icon
118
Costco
COST
$421B
$787K 0.12%
1,667
+47
+3% +$22.2K
SHY icon
119
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$776K 0.12%
9,560
+125
+1% +$10.1K
GLOP.PRA
120
GasLog Partners LP 8.625% Series A Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units
GLOP.PRA
$150M
$754K 0.12%
30,014
– –
FPE icon
121
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$753K 0.12%
45,080
-1,559
-3% -$26K
DFP
122
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$739K 0.12%
38,892
+3,675
+10% +$69.8K
ET icon
123
Energy Transfer Partners
ET
$60.3B
$729K 0.11%
66,067
+2,710
+4% +$29.9K
NVDA icon
124
NVIDIA
NVDA
$4.15T
$728K 0.11%
6,000
-68
-1% -$8.25K
DE icon
125
Deere & Co
DE
$127B
$724K 0.11%
2,168
– –
3 4
5
6 7