OA

Oxbow Advisors Portfolio holdings

AUM $915M
This Quarter Return
+10.58%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$822M
AUM Growth
+$822M
Cap. Flow
-$3.45M
Cap. Flow %
-0.42%
Top 10 Hldgs %
35.53%
Holding
308
New
19
Increased
81
Reduced
115
Closed
12

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$17.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$10.4M
3
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5.52M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
$4.01M
5
KEY.PRJ icon
KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series F
KEY.PRJ
$3.6M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$19.8M
2
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$7.54M
3
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$7.39M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$6.7M
5
IHD
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$3.69M

Sector Composition

1 Energy 14.84%
2 Financials 6.77%
3 Technology 5.55%
4 Communication Services 3.74%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDIV icon
126
Global X SuperDividend ETF
SDIV
$952M
$1.3M 0.16%
71,430
-95
-0.1% -$1.73K
PG icon
127
Procter & Gamble
PG
$368B
$1.29M 0.16%
12,420
-42
-0.3% -$4.37K
RNR.PRF icon
128
RenaissanceRe Holdings Ltd. Depositary Shares, each Representing a 1/1,000th Interest in a 5.750% Series F Preference Share
RNR.PRF
$225M
$1.27M 0.15%
+50,545
New +$1.27M
RTX icon
129
RTX Corp
RTX
$211B
$1.27M 0.15%
9,840
-40
-0.4% -$5.15K
NLY.PRF icon
130
Annaly Capital Management Series F
NLY.PRF
$733M
$1.24M 0.15%
48,550
-1,500
-3% -$38.4K
GS.PRA icon
131
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$650M
$1.24M 0.15%
65,285
-7,465
-10% -$142K
GLD icon
132
SPDR Gold Trust
GLD
$111B
$1.23M 0.15%
10,051
– –
PVH icon
133
PVH
PVH
$4.13B
$1.18M 0.14%
9,681
+321
+3% +$39.2K
BSJJ
134
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.18M 0.14%
49,228
-1,270
-3% -$30.5K
BBN icon
135
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
$1.15M 0.14%
51,393
-329,600
-87% -$7.39M
EFR
136
Eaton Vance Senior Floating-Rate Fund
EFR
$346M
$1.14M 0.14%
87,880
+400
+0.5% +$5.21K
VTI icon
137
Vanguard Total Stock Market ETF
VTI
$523B
$1.14M 0.14%
7,860
– –
GG
138
DELISTED
Goldcorp Inc
GG
$1.13M 0.14%
98,672
-10,419
-10% -$119K
ING icon
139
ING
ING
$70.6B
$1.1M 0.13%
90,454
-61,310
-40% -$744K
SPY icon
140
SPDR S&P 500 ETF Trust
SPY
$654B
$1.09M 0.13%
3,863
+191
+5% +$53.9K
PAAS icon
141
Pan American Silver
PAAS
$12.3B
$1.03M 0.12%
77,385
-7,811
-9% -$103K
PH icon
142
Parker-Hannifin
PH
$94.2B
$1.02M 0.12%
5,934
+308
+5% +$52.8K
SNV.PRD icon
143
Synovus Financial Corp. Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D Liquidation Preference $25.00 per Share
SNV.PRD
$204M
$1.01M 0.12%
+38,950
New +$1.01M
BSL
144
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$1M 0.12%
61,077
-490
-0.8% -$8.05K
BKT icon
145
BlackRock Income Trust
BKT
$285M
$990K 0.12%
166,337
-1,010
-0.6% -$6.01K
RGLD icon
146
Royal Gold
RGLD
$12B
$967K 0.12%
10,640
– –
COP icon
147
ConocoPhillips
COP
$119B
$966K 0.12%
14,472
-5,209
-26% -$348K
TRP icon
148
TC Energy
TRP
$54B
$943K 0.11%
20,993
+915
+5% +$41.1K
DD icon
149
DuPont de Nemours
DD
$31.5B
$940K 0.11%
17,641
-1,050
-6% -$55.9K
BSJM
150
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$938K 0.11%
38,325
+150
+0.4% +$3.67K
4 5
6
7 8