OA

Oxbow Advisors Portfolio holdings

AUM $915M
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
$706M
AUM Growth
+$706M
Cap. Flow
-$95.5M
Cap. Flow %
-13.52%
Top 10 Hldgs %
26.47%
Holding
283
New
11
Increased
43
Reduced
134
Closed
25

Top Buys

1
EPD icon
Enterprise Products Partners
EPD
$14.3M
2
MPW icon
Medical Properties Trust
MPW
$12.8M
3
PFE icon
Pfizer
PFE
$9.54M
4
DHT icon
DHT Holdings
DHT
$8.46M
5
EEP
Enbridge Energy Partners
EEP
$7.21M

Top Sells

1
OKS
Oneok Partners LP
OKS
$15.3M
2
GLO
Clough Global Opportunities Fund
GLO
$13.9M
3
WBK
Westpac Banking Corporation
WBK
$13M
4
RWT
Redwood Trust
RWT
$12.8M
5
ETP
Energy Transfer Partners L.p.
ETP
$11.6M

Sector Composition

1 Energy 15.14%
2 Financials 10%
3 Healthcare 6.8%
4 Communication Services 6.71%
5 Real Estate 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
126
SPDR Gold Trust
GLD
$111B
$1.01M 0.14%
8,590
+3,940
+85% +$464K
BHP icon
127
BHP
BHP
$142B
$1.01M 0.14%
39,000
– –
COP icon
128
ConocoPhillips
COP
$118B
$996K 0.14%
24,713
-1,470
-6% -$59.2K
PCEF icon
129
Invesco CEF Income Composite ETF
PCEF
$838M
$996K 0.14%
46,145
-400
-0.9% -$8.63K
AJG icon
130
Arthur J. Gallagher & Co
AJG
$77.9B
$985K 0.14%
22,142
-25,763
-54% -$1.15M
MMP
131
DELISTED
Magellan Midstream Partners, L.P.
MMP
$985K 0.14%
14,305
-293
-2% -$20.2K
IBM icon
132
IBM
IBM
$225B
$982K 0.14%
6,486
+890
+16% +$135K
HIG icon
133
Hartford Financial Services
HIG
$37.3B
$978K 0.14%
21,221
– –
RSPG icon
134
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$425M
$927K 0.13%
19,150
-1,100
-5% -$53.2K
POT
135
DELISTED
Potash Corp Of Saskatchewan
POT
$902K 0.13%
53,000
-1,475
-3% -$25.1K
TCBI icon
136
Texas Capital Bancshares
TCBI
$3.9B
$844K 0.12%
22,000
– –
VTI icon
137
Vanguard Total Stock Market ETF
VTI
$524B
$824K 0.12%
7,860
– –
GLV
138
Clough Global Dividend & Income Fund
GLV
$71.6M
$811K 0.11%
69,853
-13,979
-17% -$162K
QQQ icon
139
Invesco QQQ Trust
QQQ
$364B
$811K 0.11%
7,430
-8,321
-53% -$908K
KHC icon
140
Kraft Heinz
KHC
$31.4B
$795K 0.11%
10,118
-584
-5% -$45.9K
NLY icon
141
Annaly Capital Management
NLY
$13.6B
$779K 0.11%
75,920
-20,025
-21% -$205K
NEM icon
142
Newmont
NEM
$83.7B
$776K 0.11%
29,211
+760
+3% +$20.2K
GWW icon
143
W.W. Grainger
GWW
$48.7B
$772K 0.11%
3,308
– –
PSX icon
144
Phillips 66
PSX
$52.9B
$718K 0.1%
8,293
-62
-0.7% -$5.37K
FDI
145
DELISTED
FORT DEARBORN INCOME SECS
FDI
$701K 0.1%
48,609
-241
-0.5% -$3.48K
B
146
Barrick Mining Corporation
B
$46.3B
$681K 0.1%
50,129
-19
-0% -$258
CAT icon
147
Caterpillar
CAT
$193B
$651K 0.09%
8,517
+2,672
+46% +$204K
ADP icon
148
Automatic Data Processing
ADP
$121B
$640K 0.09%
7,145
– –
ABTX
149
DELISTED
Allegiance Bancshares, Inc.
ABTX
$636K 0.09%
34,666
– –
NIO
150
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$620K 0.09%
42,106
-541
-1% -$7.97K
4 5
6
7 8