OA

Oxbow Advisors Portfolio holdings

AUM $915M
1-Year Return 17.22%
This Quarter Return
-1.8%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$983M
AUM Growth
+$21.5M
Cap. Flow
+$45.6M
Cap. Flow %
4.63%
Top 10 Hldgs %
25.54%
Holding
314
New
22
Increased
118
Reduced
71
Closed
24

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$15.4M
2
CRM icon
Salesforce
CRM
$13.3M
3
BKNG icon
Booking.com
BKNG
$12.6M
4
IAU icon
iShares Gold Trust
IAU
$9.52M
5
FNV icon
Franco-Nevada
FNV
$8.92M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$13.8M
2
TSM icon
TSMC
TSM
$8.58M
3
BABA icon
Alibaba
BABA
$7.12M
4
SLV icon
iShares Silver Trust
SLV
$6.1M
5
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$3.38M

Sector Composition

1 Technology 13.41%
2 Energy 13.36%
3 Financials 8.37%
4 Consumer Discretionary 6.7%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SE icon
126
Sea Limited
SE
$112B
$1.15M 0.12%
3,600
+400
+13% +$127K
VOO icon
127
Vanguard S&P 500 ETF
VOO
$730B
$1.13M 0.12%
2,874
– –
BSJM
128
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.12M 0.11%
47,980
-95
-0.2% -$2.21K
PNFP icon
129
Pinnacle Financial Partners
PNFP
$7.71B
$1.07M 0.11%
11,400
– –
SNV.PRD icon
130
Synovus Financial Corp. Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D Liquidation Preference $25.00 per Share
SNV.PRD
$204M
$1.07M 0.11%
40,257
-600
-1% -$15.9K
FPE icon
131
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$1.07M 0.11%
51,884
– –
AHL.PRC
132
DELISTED
Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares
AHL.PRC
$1.05M 0.11%
38,632
– –
COP icon
133
ConocoPhillips
COP
$120B
$1.04M 0.11%
15,362
-31
-0.2% -$2.1K
HOG icon
134
Harley-Davidson
HOG
$3.67B
$1.02M 0.1%
27,885
– –
MSI icon
135
Motorola Solutions
MSI
$79.7B
$1.02M 0.1%
4,378
+19
+0.4% +$4.41K
AUB.PRA icon
136
Atlantic Union Bankshares Corp Series A
AUB.PRA
$173M
$1.01M 0.1%
36,200
-300
-0.8% -$8.38K
AVGO icon
137
Broadcom
AVGO
$1.44T
$990K 0.1%
20,410
+2,510
+14% +$122K
ABBV icon
138
AbbVie
ABBV
$376B
$968K 0.1%
8,970
-18
-0.2% -$1.94K
ESRT icon
139
Empire State Realty Trust
ESRT
$1.33B
$962K 0.1%
95,880
+63,090
+192% +$633K
TXN icon
140
Texas Instruments
TXN
$170B
$958K 0.1%
4,982
+237
+5% +$45.6K
FLG.PRA
141
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
$923K 0.09%
32,243
-600
-2% -$17.2K
MRVL icon
142
Marvell Technology
MRVL
$55.3B
$916K 0.09%
15,181
– –
VO icon
143
Vanguard Mid-Cap ETF
VO
$87.4B
$900K 0.09%
3,800
– –
VZ icon
144
Verizon
VZ
$186B
$891K 0.09%
16,488
– –
MCD icon
145
McDonald's
MCD
$226B
$872K 0.09%
3,615
-200
-5% -$48.2K
WMT icon
146
Walmart
WMT
$805B
$870K 0.09%
18,729
-1,506
-7% -$70K
TWLO icon
147
Twilio
TWLO
$16.3B
$866K 0.09%
2,715
+375
+16% +$120K
SBR
148
Sabine Royalty Trust
SBR
$1.11B
$842K 0.09%
19,736
+780
+4% +$33.3K
TCBI icon
149
Texas Capital Bancshares
TCBI
$3.99B
$840K 0.09%
14,000
– –
HON icon
150
Honeywell
HON
$137B
$824K 0.08%
3,884
-1,002
-21% -$213K
4 5
6
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