OA

Oxbow Advisors Portfolio holdings

AUM $915M
1-Year Return 17.22%
This Quarter Return
-11.9%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$608M
AUM Growth
-$166M
Cap. Flow
-$69M
Cap. Flow %
-11.36%
Top 10 Hldgs %
27.94%
Holding
289
New
23
Increased
104
Reduced
80
Closed
27

Top Buys

1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$9.37M
2
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$4.89M
3
OKS
Oneok Partners LP
OKS
$3.79M
4
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$3.39M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.31M

Top Sells

1
KMI icon
Kinder Morgan
KMI
$25M
2
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$15.1M
3
WBK
Westpac Banking Corporation
WBK
$11.2M
4
GLO
Clough Global Opportunities Fund
GLO
$8.74M
5
HOLX icon
Hologic
HOLX
$8.03M

Sector Composition

1 Energy 18.44%
2 Financials 9.95%
3 Healthcare 5.6%
4 Communication Services 5.18%
5 Technology 4.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
126
Kimberly-Clark
KMB
$43.2B
$954K 0.16%
8,745
-19
-0.2% -$2.07K
EMR icon
127
Emerson Electric
EMR
$73.9B
$907K 0.15%
20,585
+3,651
+22% +$161K
UPL
128
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$892K 0.15%
+139,556
New +$892K
FHI icon
129
Federated Hermes
FHI
$4.07B
$888K 0.15%
30,716
-6,040
-16% -$175K
MMP
130
DELISTED
Magellan Midstream Partners, L.P.
MMP
$879K 0.14%
14,598
– –
JRO
131
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$875K 0.14%
87,952
-33,579
-28% -$334K
RDS.B
132
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$864K 0.14%
18,114
+3,290
+22% +$157K
AVNU
133
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$835K 0.14%
63,260
+1,760
+3% +$23.2K
TPR icon
134
Tapestry
TPR
$21.5B
$822K 0.14%
28,405
+300
+1% +$8.68K
VTI icon
135
Vanguard Total Stock Market ETF
VTI
$525B
$776K 0.13%
7,860
– –
KHC icon
136
Kraft Heinz
KHC
$32.3B
$756K 0.12%
+10,702
New +$756K
WPZ
137
DELISTED
Williams Partners L.P.
WPZ
$756K 0.12%
23,658
+10,000
+73% +$320K
IBM icon
138
IBM
IBM
$229B
$747K 0.12%
5,390
-54
-1% -$7.48K
HWC icon
139
Hancock Whitney
HWC
$5.29B
$740K 0.12%
27,207
+6,897
+34% +$188K
KDP icon
140
Keurig Dr Pepper
KDP
$39.5B
$735K 0.12%
9,288
+465
+5% +$36.8K
NOBL icon
141
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$733K 0.12%
15,773
+38
+0.2% +$1.77K
APC
142
DELISTED
Anadarko Petroleum
APC
$728K 0.12%
12,052
– –
TTE icon
143
TotalEnergies
TTE
$132B
$723K 0.12%
16,219
+4,459
+38% +$199K
GWW icon
144
W.W. Grainger
GWW
$47.9B
$711K 0.12%
3,308
– –
SPY icon
145
SPDR S&P 500 ETF Trust
SPY
$657B
$700K 0.12%
3,655
-730
-17% -$140K
FDI
146
DELISTED
FORT DEARBORN INCOME SECS
FDI
$688K 0.11%
48,778
-378
-0.8% -$5.33K
QQQ icon
147
Invesco QQQ Trust
QQQ
$366B
$678K 0.11%
6,660
-14,375
-68% -$1.46M
BX icon
148
Blackstone
BX
$131B
$645K 0.11%
20,681
+408
+2% +$12.7K
GOV
149
DELISTED
Government Properties Income Trust
GOV
$645K 0.11%
+40,325
New +$645K
PSX icon
150
Phillips 66
PSX
$52.6B
$636K 0.1%
8,271
+66
+0.8% +$5.08K
4 5
6
7 8