OA

Oxbow Advisors Portfolio holdings

AUM $915M
1-Year Return 17.22%
This Quarter Return
-0.76%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$571M
AUM Growth
–
Cap. Flow
+$571M
Cap. Flow %
100%
Top 10 Hldgs %
42.49%
Holding
202
New
202
Increased
–
Reduced
–
Closed
–

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$73.3M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$40M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$21M
4
GLO
Clough Global Opportunities Fund
GLO
$19.7M
5
HIG icon
Hartford Financial Services
HIG
$18.1M

Top Sells

No sells this quarter

Sector Composition

1 Energy 27.92%
2 Financials 8.56%
3 Industrials 5.59%
4 Technology 3.82%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
126
Apple
AAPL
$3.56T
$506K 0.09%
+35,756
New +$506K
PGX icon
127
Invesco Preferred ETF
PGX
$3.89B
$497K 0.09%
+34,830
New +$497K
FCX icon
128
Freeport-McMoran
FCX
$66.1B
$495K 0.09%
+17,939
New +$495K
PM icon
129
Philip Morris
PM
$251B
$487K 0.09%
+5,622
New +$487K
OLN icon
130
Olin
OLN
$2.76B
$471K 0.08%
+19,702
New +$471K
PEP icon
131
PepsiCo
PEP
$201B
$471K 0.08%
+5,760
New +$471K
DXD icon
132
ProShares UltraShort Dow 30
DXD
$51.6M
$467K 0.08%
+662
New +$467K
PSX icon
133
Phillips 66
PSX
$53.2B
$463K 0.08%
+7,854
New +$463K
GIS icon
134
General Mills
GIS
$26.5B
$460K 0.08%
+9,480
New +$460K
PG icon
135
Procter & Gamble
PG
$373B
$439K 0.08%
+5,697
New +$439K
HES
136
DELISTED
Hess
HES
$421K 0.07%
+6,338
New +$421K
EFR
137
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
$418K 0.07%
+25,716
New +$418K
JPC icon
138
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$389K 0.07%
+40,760
New +$389K
PB icon
139
Prosperity Bancshares
PB
$6.54B
$382K 0.07%
+7,369
New +$382K
KYN icon
140
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$378K 0.07%
+9,723
New +$378K
CAG icon
141
Conagra Brands
CAG
$9.07B
$367K 0.06%
+13,498
New +$367K
IP icon
142
International Paper
IP
$25.5B
$365K 0.06%
+8,826
New +$365K
VO icon
143
Vanguard Mid-Cap ETF
VO
$87.4B
$362K 0.06%
+3,800
New +$362K
KMB icon
144
Kimberly-Clark
KMB
$42.9B
$360K 0.06%
+3,866
New +$360K
GLQ
145
Clough Global Equity Fund
GLQ
$139M
$357K 0.06%
+23,880
New +$357K
DNI
146
DELISTED
Dividend and Income Fund
DNI
$353K 0.06%
+22,094
New +$353K
CHI
147
Calamos Convertible Opportunities and Income Fund
CHI
$811M
$345K 0.06%
+27,326
New +$345K
KDP icon
148
Keurig Dr Pepper
KDP
$39.7B
$338K 0.06%
+7,350
New +$338K
NUE icon
149
Nucor
NUE
$33.3B
$338K 0.06%
+7,803
New +$338K
EUO icon
150
ProShares UltraShort Euro
EUO
$34M
$322K 0.06%
+16,700
New +$322K
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6
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