OA

Oxbow Advisors Portfolio holdings

AUM $915M
This Quarter Return
+9.29%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$781M
AUM Growth
+$781M
Cap. Flow
-$62.9M
Cap. Flow %
-8.05%
Top 10 Hldgs %
27.77%
Holding
292
New
26
Increased
57
Reduced
113
Closed
27

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$40.4M
2
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$10.6M
3
UL icon
Unilever
UL
$8.86M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
$8.41M
5
KMI icon
Kinder Morgan
KMI
$6.36M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$76.5M
2
IAU icon
iShares Gold Trust
IAU
$22.9M
3
PAGP icon
Plains GP Holdings
PAGP
$11.9M
4
UN
Unilever NV New York Registry Shares
UN
$8.93M
5
RGLD icon
Royal Gold
RGLD
$6.1M

Sector Composition

1 Technology 10.96%
2 Energy 9.24%
3 Healthcare 8.04%
4 Financials 6.8%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPM icon
126
Wheaton Precious Metals
WPM
$46.5B
$850K 0.11%
20,361
-5,494
-21% -$229K
GSY icon
127
Invesco Ultra Short Duration ETF
GSY
$2.95B
$841K 0.11%
+16,630
New +$841K
KEY.PRJ icon
128
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
$377M
$839K 0.11%
30,198
-52,753
-64% -$1.47M
ACBI
129
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$833K 0.11%
52,293
– –
TCBI icon
130
Texas Capital Bancshares
TCBI
$3.95B
$833K 0.11%
14,000
– –
TCBIL
131
DELISTED
Texas Capital Bancshares, Inc. 6.50% Subordinated Notes due 2042
TCBIL
$826K 0.11%
32,554
– –
BDX icon
132
Becton Dickinson
BDX
$54.3B
$814K 0.1%
3,335
+432
+15% +$105K
PAGP icon
133
Plains GP Holdings
PAGP
$3.71B
$790K 0.1%
93,516
-1,406,229
-94% -$11.9M
VO icon
134
Vanguard Mid-Cap ETF
VO
$86.8B
$786K 0.1%
3,800
– –
TXN icon
135
Texas Instruments
TXN
$178B
$782K 0.1%
4,766
-68
-1% -$11.2K
PGX icon
136
Invesco Preferred ETF
PGX
$3.86B
$780K 0.1%
51,088
-769
-1% -$11.7K
ABT icon
137
Abbott
ABT
$230B
$772K 0.1%
7,050
+610
+9% +$66.8K
CLX icon
138
Clorox
CLX
$15B
$758K 0.1%
3,754
– –
COST icon
139
Costco
COST
$421B
$740K 0.09%
1,965
+306
+18% +$115K
TJX icon
140
TJX Companies
TJX
$155B
$732K 0.09%
10,719
-67
-0.6% -$4.58K
KMB icon
141
Kimberly-Clark
KMB
$42.5B
$726K 0.09%
5,385
– –
BSL
142
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$724K 0.09%
50,917
– –
COWNZ
143
DELISTED
Cowen Inc. 7.35% Senior Notes Due 2027
COWNZ
$713K 0.09%
28,275
-850
-3% -$21.4K
SYY icon
144
Sysco
SYY
$38.8B
$713K 0.09%
9,600
– –
AVGO icon
145
Broadcom
AVGO
$1.42T
$709K 0.09%
16,200
+2,750
+20% +$120K
SSRM icon
146
SSR Mining
SSRM
$4.13B
$708K 0.09%
35,230
– –
LMBS icon
147
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$687K 0.09%
13,347
-130
-1% -$6.69K
SH icon
148
ProShares Short S&P500
SH
$1.25B
$674K 0.09%
9,373
-2,426
-21% -$174K
SPHR icon
149
Sphere Entertainment
SPHR
$1.74B
$669K 0.09%
6,371
– –
SLV icon
150
iShares Silver Trust
SLV
$20.2B
$642K 0.08%
26,125
-12,440
-32% -$306K
4 5
6
7 8