OA

Oxbow Advisors Portfolio holdings

AUM $915M
1-Year Return 17.22%
This Quarter Return
+8.22%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$962M
AUM Growth
+$141M
Cap. Flow
+$75.2M
Cap. Flow %
7.82%
Top 10 Hldgs %
24.12%
Holding
309
New
19
Increased
124
Reduced
46
Closed
17

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$21.9M
2
RYN icon
Rayonier
RYN
$7.62M
3
NTR icon
Nutrien
NTR
$6.51M
4
SLV icon
iShares Silver Trust
SLV
$5.49M
5
TSM icon
TSMC
TSM
$4.99M

Top Sells

1
UL icon
Unilever
UL
$13.7M
2
PFE icon
Pfizer
PFE
$9.19M
3
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$9.08M
4
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$4.18M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$2.43M

Sector Composition

1 Energy 12.51%
2 Technology 12.4%
3 Consumer Discretionary 6.69%
4 Financials 6.42%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMD icon
126
Advanced Micro Devices
AMD
$263B
$1.11M 0.12%
11,833
+800
+7% +$75.1K
SNV.PRD icon
127
Synovus Financial Corp. Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D Liquidation Preference $25.00 per Share
SNV.PRD
$204M
$1.08M 0.11%
40,857
– –
HON icon
128
Honeywell
HON
$137B
$1.07M 0.11%
4,886
-3
-0.1% -$658
FPE icon
129
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$1.07M 0.11%
51,884
-152
-0.3% -$3.13K
AHL.PRC
130
DELISTED
Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares
AHL.PRC
$1.07M 0.11%
38,632
– –
AUB.PRA icon
131
Atlantic Union Bankshares Corp Series A
AUB.PRA
$173M
$1.02M 0.11%
36,500
– –
ABBV icon
132
AbbVie
ABBV
$376B
$1.01M 0.11%
8,988
+18
+0.2% +$2.03K
ROKU icon
133
Roku
ROKU
$14.3B
$1.01M 0.1%
2,195
+400
+22% +$184K
PNFP icon
134
Pinnacle Financial Partners
PNFP
$7.71B
$1.01M 0.1%
11,400
– –
PFE icon
135
Pfizer
PFE
$140B
$991K 0.1%
25,306
-234,691
-90% -$9.19M
MDT icon
136
Medtronic
MDT
$119B
$987K 0.1%
7,952
– –
BTG icon
137
B2Gold
BTG
$5.34B
$955K 0.1%
226,930
+136,350
+151% +$574K
WMT icon
138
Walmart
WMT
$805B
$951K 0.1%
20,235
+9,978
+97% +$469K
FLG.PRA
139
Flagstar Financial, Inc. Depositary shares, each representing a 1/40th interest in a share of Fixed-to-Floating Rate Series A Noncumulative Perpetual Preferred Stock
FLG.PRA
$109M
$950K 0.1%
32,843
– –
MSI icon
140
Motorola Solutions
MSI
$79.7B
$945K 0.1%
4,359
+453
+12% +$98.2K
BDX icon
141
Becton Dickinson
BDX
$54.8B
$937K 0.1%
3,949
+267
+7% +$63.4K
COP icon
142
ConocoPhillips
COP
$120B
$937K 0.1%
15,393
+2
+0% +$122
VZ icon
143
Verizon
VZ
$186B
$924K 0.1%
16,488
-175
-1% -$9.81K
AGG icon
144
iShares Core US Aggregate Bond ETF
AGG
$131B
$923K 0.1%
8,000
-90
-1% -$10.4K
TWLO icon
145
Twilio
TWLO
$16.3B
$922K 0.1%
2,340
+400
+21% +$158K
TXN icon
146
Texas Instruments
TXN
$170B
$912K 0.09%
4,745
-35
-0.7% -$6.73K
VO icon
147
Vanguard Mid-Cap ETF
VO
$87.4B
$902K 0.09%
3,800
– –
TCBI icon
148
Texas Capital Bancshares
TCBI
$3.99B
$889K 0.09%
14,000
– –
MRVL icon
149
Marvell Technology
MRVL
$55.3B
$886K 0.09%
15,181
+1,534
+11% +$89.5K
MCD icon
150
McDonald's
MCD
$226B
$881K 0.09%
3,815
– –
4 5
6
7 8