OA

Oxbow Advisors Portfolio holdings

AUM $915M
1-Year Return 17.22%
This Quarter Return
+1.65%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$801M
AUM Growth
+$193M
Cap. Flow
+$192M
Cap. Flow %
23.92%
Top 10 Hldgs %
24.46%
Holding
296
New
34
Increased
115
Reduced
69
Closed
24

Top Buys

1
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$17.3M
2
WPZ
Williams Partners L.P.
WPZ
$16.8M
3
WBK
Westpac Banking Corporation
WBK
$14.2M
4
OHI icon
Omega Healthcare
OHI
$13.2M
5
CHI
Calamos Convertible Opportunities and Income Fund
CHI
$12.5M

Top Sells

1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$18.2M
2
DHC
Diversified Healthcare Trust
DHC
$4.74M
3
HRI icon
Herc Holdings
HRI
$3.4M
4
HTS
HATTERAS FINANCIAL CORP
HTS
$2.77M
5
TSN icon
Tyson Foods
TSN
$2.62M

Sector Composition

1 Energy 15.47%
2 Financials 10.36%
3 Healthcare 6.42%
4 Communication Services 5.44%
5 Real Estate 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
126
Target
TGT
$42.2B
$1.25M 0.16%
+17,250
New +$1.25M
JRS icon
127
Nuveen Real Estate Income Fund
JRS
$235M
$1.23M 0.15%
116,100
-1,700
-1% -$18.1K
GNBC
128
DELISTED
Green Bancorp, Inc
GNBC
$1.22M 0.15%
116,811
-31,145
-21% -$326K
COP icon
129
ConocoPhillips
COP
$116B
$1.22M 0.15%
26,183
+266
+1% +$12.4K
RTX icon
130
RTX Corp
RTX
$209B
$1.22M 0.15%
+20,129
New +$1.22M
PEP icon
131
PepsiCo
PEP
$202B
$1.22M 0.15%
12,182
– –
UPS icon
132
United Parcel Service
UPS
$72.2B
$1.15M 0.14%
+11,912
New +$1.15M
GLV
133
Clough Global Dividend & Income Fund
GLV
$72.5M
$1.13M 0.14%
83,916
+69,689
+490% +$938K
FAM
134
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.12M 0.14%
+110,420
New +$1.12M
LEG icon
135
Leggett & Platt
LEG
$1.35B
$1.12M 0.14%
26,546
– –
KMB icon
136
Kimberly-Clark
KMB
$43.2B
$1.1M 0.14%
8,657
-88
-1% -$11.2K
BLW icon
137
BlackRock Limited Duration Income Trust
BLW
$548M
$1.1M 0.14%
+75,346
New +$1.1M
TCBI icon
138
Texas Capital Bancshares
TCBI
$3.93B
$1.09M 0.14%
22,000
– –
BHP icon
139
BHP
BHP
$138B
$1.01M 0.13%
43,719
– –
PCEF icon
140
Invesco CEF Income Composite ETF
PCEF
$841M
$993K 0.12%
46,545
+1,000
+2% +$21.3K
MMP
141
DELISTED
Magellan Midstream Partners, L.P.
MMP
$992K 0.12%
14,598
– –
OUTR
142
DELISTED
OUTERWALL INC
OUTR
$958K 0.12%
26,210
-42,055
-62% -$1.54M
RSPG icon
143
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$418M
$954K 0.12%
20,250
-875
-4% -$41.2K
POT
144
DELISTED
Potash Corp Of Saskatchewan
POT
$933K 0.12%
54,475
-2,095
-4% -$35.9K
HIG icon
145
Hartford Financial Services
HIG
$37.2B
$922K 0.12%
21,221
– –
TPR icon
146
Tapestry
TPR
$21.5B
$912K 0.11%
27,855
-550
-2% -$18K
NLY icon
147
Annaly Capital Management
NLY
$14.1B
$900K 0.11%
+23,986
New +$900K
VTI icon
148
Vanguard Total Stock Market ETF
VTI
$526B
$820K 0.1%
7,860
– –
ABTX
149
DELISTED
Allegiance Bancshares, Inc.
ABTX
$820K 0.1%
+34,666
New +$820K
KHC icon
150
Kraft Heinz
KHC
$32.3B
$779K 0.1%
10,702
– –
4 5
6
7 8