OA

Oxbow Advisors Portfolio holdings

AUM $915M
This Quarter Return
+2.25%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$829M
AUM Growth
+$829M
Cap. Flow
+$25.6M
Cap. Flow %
3.08%
Top 10 Hldgs %
30.74%
Holding
321
New
17
Increased
72
Reduced
116
Closed
22

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$36.2M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
$32M
3
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$5.87M
4
WMB icon
Williams Companies
WMB
$5.26M
5
SCHW icon
Charles Schwab
SCHW
$3.88M

Top Sells

1
TEP
Tallgrass Energy Partners, LP
TEP
$27.5M
2
DSL
DoubleLine Income Solutions Fund
DSL
$11.7M
3
WPZ
Williams Partners L.P.
WPZ
$5.26M
4
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$4.78M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$4.59M

Sector Composition

1 Energy 14.35%
2 Financials 7.59%
3 Technology 5.44%
4 Communication Services 4.49%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LGF.A
126
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.2M 0.14%
49,260
+6,760
+16% +$165K
VTI icon
127
Vanguard Total Stock Market ETF
VTI
$524B
$1.18M 0.14%
7,860
– –
TAP icon
128
Molson Coors Class B
TAP
$9.85B
$1.17M 0.14%
19,005
+3,605
+23% +$222K
B
129
Barrick Mining Corporation
B
$46.3B
$1.16M 0.14%
104,588
-4,223
-4% -$46.8K
PEP icon
130
PepsiCo
PEP
$203B
$1.16M 0.14%
10,349
– –
TCBI icon
131
Texas Capital Bancshares
TCBI
$3.95B
$1.16M 0.14%
14,000
– –
GLD icon
132
SPDR Gold Trust
GLD
$111B
$1.13M 0.14%
10,051
– –
BCX icon
133
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
$1.13M 0.14%
124,580
+31,250
+33% +$283K
GG
134
DELISTED
Goldcorp Inc
GG
$1.11M 0.13%
109,089
+12,797
+13% +$131K
BMY icon
135
Bristol-Myers Squibb
BMY
$96.7B
$1.11M 0.13%
+17,895
New +$1.11M
CSQ icon
136
Calamos Strategic Total Return Fund
CSQ
$2.97B
$1.1M 0.13%
81,529
-35,513
-30% -$477K
JPST icon
137
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.09M 0.13%
+21,780
New +$1.09M
AEM icon
138
Agnico Eagle Mines
AEM
$74.7B
$1.08M 0.13%
31,580
+650
+2% +$22.2K
BSL
139
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$1.07M 0.13%
59,437
+2,022
+4% +$36.4K
CMP icon
140
Compass Minerals
CMP
$789M
$1.04M 0.13%
15,490
-230
-1% -$15.5K
PG icon
141
Procter & Gamble
PG
$370B
$1.04M 0.13%
12,462
-371
-3% -$30.9K
BKT icon
142
BlackRock Income Trust
BKT
$285M
$1.02M 0.12%
178,732
-14,245
-7% -$81.5K
CVS icon
143
CVS Health
CVS
$93B
$981K 0.12%
12,465
-135
-1% -$10.6K
BLW icon
144
BlackRock Limited Duration Income Trust
BLW
$548M
$976K 0.12%
65,536
-6,030
-8% -$89.8K
VLYPO
145
Valley National Bancorp 5.50% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series B
VLYPO
$101M
$937K 0.11%
37,075
– –
IBM icon
146
IBM
IBM
$227B
$933K 0.11%
6,173
+585
+10% +$88.4K
BSJM
147
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$927K 0.11%
37,600
-150
-0.4% -$3.7K
MMP
148
DELISTED
Magellan Midstream Partners, L.P.
MMP
$912K 0.11%
13,470
-805
-6% -$54.5K
GRX
149
Gabelli Healthcare & Wellness Trust
GRX
$147M
$911K 0.11%
82,710
-760
-0.9% -$8.37K
AMAT icon
150
Applied Materials
AMAT
$124B
$891K 0.11%
+23,050
New +$891K
4 5
6
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