OA

Oxbow Advisors Portfolio holdings

AUM $915M
1-Year Return 17.22%
This Quarter Return
+2.46%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$709M
AUM Growth
+$82.9M
Cap. Flow
+$65M
Cap. Flow %
9.16%
Top 10 Hldgs %
29.55%
Holding
242
New
29
Increased
87
Reduced
53
Closed
16

Top Buys

1
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$16.4M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$14.3M
3
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$11.4M
4
VIV icon
Telefônica Brasil
VIV
$7.01M
5
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$6.53M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$38.7M
2
PWE
Penn West Energy Petroleum Ltd
PWE
$10.7M
3
WFT
Weatherford International plc
WFT
$4.45M
4
CHKR
CHESAPEAKE GRANITE WASH TRUST
CHKR
$2.11M
5
MU icon
Micron Technology
MU
$1.85M

Sector Composition

1 Energy 23.06%
2 Financials 8.72%
3 Industrials 5.21%
4 Communication Services 5.13%
5 Technology 3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDI
126
DELISTED
FORT DEARBORN INCOME SECS
FDI
$726K 0.1%
52,582
+199
+0.4% +$2.75K
LGCY
127
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$724K 0.1%
25,698
+3,686
+17% +$104K
AAPL icon
128
Apple
AAPL
$3.56T
$723K 0.1%
36,092
+168
+0.5% +$3.37K
IBM icon
129
IBM
IBM
$230B
$722K 0.1%
4,027
+680
+20% +$122K
FCX icon
130
Freeport-McMoran
FCX
$66.1B
$677K 0.1%
17,939
– –
HIO
131
Western Asset High Income Opportunity Fund
HIO
$375M
$668K 0.09%
112,604
-9,144
-8% -$54.2K
JNS
132
DELISTED
Janus Capital Group Inc
JNS
$663K 0.09%
53,580
+2,360
+5% +$29.2K
PNNT
133
Pennant Park Investment Corp
PNNT
$473M
$650K 0.09%
56,040
– –
TCP
134
DELISTED
TC Pipelines LP
TCP
$619K 0.09%
12,775
+175
+1% +$8.48K
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$613K 0.09%
11,228
-13,930
-55% -$761K
PSX icon
136
Phillips 66
PSX
$53.2B
$605K 0.09%
7,844
-10
-0.1% -$771
VB icon
137
Vanguard Small-Cap ETF
VB
$66.7B
$599K 0.08%
5,450
– –
BAF
138
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$567K 0.08%
44,084
+26,158
+146% +$336K
BBF
139
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$555K 0.08%
44,498
+32,864
+282% +$410K
STWD icon
140
Starwood Property Trust
STWD
$7.52B
$553K 0.08%
+24,742
New +$553K
RWT
141
Redwood Trust
RWT
$793M
$551K 0.08%
+28,430
New +$551K
NUE icon
142
Nucor
NUE
$33.3B
$545K 0.08%
10,218
+370
+4% +$19.7K
HYB
143
DELISTED
New America High Income Fund, Inc.
HYB
$539K 0.08%
55,839
-623
-1% -$6.01K
WMT icon
144
Walmart
WMT
$805B
$536K 0.08%
20,451
– –
BP icon
145
BP
BP
$88.4B
$520K 0.07%
13,073
-8,069
-38% -$321K
HES
146
DELISTED
Hess
HES
$511K 0.07%
6,158
-180
-3% -$14.9K
NXP icon
147
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
$507K 0.07%
39,351
+17,683
+82% +$228K
SPY icon
148
SPDR S&P 500 ETF Trust
SPY
$662B
$503K 0.07%
2,725
-1,340
-33% -$247K
DEM icon
149
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$502K 0.07%
+9,842
New +$502K
TWER
150
DELISTED
Towerstream Corporation Common Stock
TWER
$501K 0.07%
8,459
+3,870
+84% +$229K
4 5
6
7 8