OA

Oxbow Advisors Portfolio holdings

AUM $915M
This Quarter Return
+3.12%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$786M
AUM Growth
+$786M
Cap. Flow
+$272M
Cap. Flow %
34.66%
Top 10 Hldgs %
25.94%
Holding
321
New
98
Increased
57
Reduced
70
Closed
18

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$41.6M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
$20.6M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$19.5M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$15.9M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$14.5M

Top Sells

1
WBK
Westpac Banking Corporation
WBK
$4.52M
2
LM
Legg Mason, Inc.
LM
$3.55M
3
SBGI icon
Sinclair Inc
SBGI
$3.05M
4
EEP
Enbridge Energy Partners
EEP
$2.88M
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$2.59M

Sector Composition

1 Energy 11.2%
2 Financials 6.92%
3 Technology 4.81%
4 Communication Services 4.43%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GG
126
DELISTED
Goldcorp Inc
GG
$1.32M 0.17%
96,292
-4,687
-5% -$64.3K
NLY.PRF icon
127
Annaly Capital Management Series F
NLY.PRF
$732M
$1.3M 0.17%
+51,200
New +$1.3M
TRP icon
128
TC Energy
TRP
$54.1B
$1.29M 0.16%
29,848
+1,300
+5% +$56.1K
TCBI icon
129
Texas Capital Bancshares
TCBI
$3.95B
$1.28M 0.16%
14,000
– –
EFR
130
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$1.23M 0.16%
+85,645
New +$1.23M
CAT icon
131
Caterpillar
CAT
$194B
$1.21M 0.15%
8,917
– –
BSJJ
132
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.21M 0.15%
+49,920
New +$1.21M
GLD icon
133
SPDR Gold Trust
GLD
$111B
$1.19M 0.15%
10,051
– –
COP icon
134
ConocoPhillips
COP
$118B
$1.19M 0.15%
17,079
-9,752
-36% -$679K
GWW icon
135
W.W. Grainger
GWW
$48.7B
$1.16M 0.15%
3,758
– –
PEP icon
136
PepsiCo
PEP
$203B
$1.13M 0.14%
10,349
– –
BKT icon
137
BlackRock Income Trust
BKT
$285M
$1.13M 0.14%
+192,977
New +$1.13M
VTI icon
138
Vanguard Total Stock Market ETF
VTI
$524B
$1.1M 0.14%
7,860
– –
WBK
139
DELISTED
Westpac Banking Corporation
WBK
$1.1M 0.14%
50,741
-208,575
-80% -$4.52M
BLW icon
140
BlackRock Limited Duration Income Trust
BLW
$548M
$1.06M 0.14%
+71,566
New +$1.06M
LGF.A
141
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.06M 0.13%
+42,500
New +$1.06M
TAP icon
142
Molson Coors Class B
TAP
$9.85B
$1.05M 0.13%
+15,400
New +$1.05M
BSL
143
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$1.04M 0.13%
+57,415
New +$1.04M
CMP icon
144
Compass Minerals
CMP
$789M
$1.03M 0.13%
15,720
-920
-6% -$60.5K
ACBI
145
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.03M 0.13%
52,293
– –
PG icon
146
Procter & Gamble
PG
$370B
$1M 0.13%
12,833
– –
MMP
147
DELISTED
Magellan Midstream Partners, L.P.
MMP
$986K 0.13%
14,275
– –
RGLD icon
148
Royal Gold
RGLD
$11.9B
$979K 0.12%
10,540
– –
JQC icon
149
Nuveen Credit Strategies Income Fund
JQC
$751M
$960K 0.12%
+120,702
New +$960K
VLYPO
150
Valley National Bancorp 5.50% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series B
VLYPO
$101M
$958K 0.12%
+37,075
New +$958K
4 5
6
7 8