OA

Oxbow Advisors Portfolio holdings

AUM $915M
1-Year Return 17.22%
This Quarter Return
+6.2%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$1.04B
AUM Growth
+$61.2M
Cap. Flow
+$3.66M
Cap. Flow %
0.35%
Top 10 Hldgs %
29.97%
Holding
314
New
24
Increased
85
Reduced
102
Closed
33

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$62.6M
2
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$12M
3
CHTR icon
Charter Communications
CHTR
$7.87M
4
PYPL icon
PayPal
PYPL
$5.45M
5
UL icon
Unilever
UL
$5.43M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$17M
2
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
$15.8M
3
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$13.2M
4
HR icon
Healthcare Realty
HR
$8.69M
5
CVX icon
Chevron
CVX
$8.35M

Sector Composition

1 Technology 14.18%
2 Energy 9.95%
3 Financials 7.48%
4 Communication Services 7.11%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPE icon
126
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$999K 0.1%
49,174
-2,710
-5% -$55.1K
COST icon
127
Costco
COST
$424B
$991K 0.09%
1,745
+235
+16% +$133K
VO icon
128
Vanguard Mid-Cap ETF
VO
$87.4B
$968K 0.09%
3,800
– –
HOG icon
129
Harley-Davidson
HOG
$3.67B
$956K 0.09%
25,360
-2,525
-9% -$95.2K
WMT icon
130
Walmart
WMT
$805B
$932K 0.09%
19,323
+594
+3% +$28.7K
FLG.PRA
131
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
$915K 0.09%
32,243
– –
TXN icon
132
Texas Instruments
TXN
$170B
$911K 0.09%
4,832
-150
-3% -$28.3K
HD icon
133
Home Depot
HD
$410B
$881K 0.08%
2,124
+492
+30% +$204K
MELI icon
134
Mercado Libre
MELI
$123B
$862K 0.08%
639
+225
+54% +$304K
ROKU icon
135
Roku
ROKU
$14.3B
$860K 0.08%
3,770
+1,575
+72% +$359K
ZTS icon
136
Zoetis
ZTS
$67.9B
$856K 0.08%
3,509
– –
TCBI icon
137
Texas Capital Bancshares
TCBI
$3.99B
$843K 0.08%
14,000
– –
SBR
138
Sabine Royalty Trust
SBR
$1.11B
$812K 0.08%
19,596
-140
-0.7% -$5.8K
UPST icon
139
Upstart Holdings
UPST
$6.34B
$788K 0.08%
5,205
+1,434
+38% +$217K
BSL
140
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$185M
$782K 0.07%
45,567
-3,700
-8% -$63.5K
B
141
Barrick Mining Corporation
B
$46.5B
$778K 0.07%
40,956
-126,926
-76% -$2.41M
KEY.PRJ icon
142
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
$379M
$772K 0.07%
28,993
-800
-3% -$21.3K
KMB icon
143
Kimberly-Clark
KMB
$42.9B
$761K 0.07%
5,325
-15
-0.3% -$2.14K
SYY icon
144
Sysco
SYY
$39.5B
$754K 0.07%
9,600
– –
BAC.PRB icon
145
Bank of America Depository Shares Series GG
BAC.PRB
$1.37B
$753K 0.07%
28,354
+530
+2% +$14.1K
COP icon
146
ConocoPhillips
COP
$120B
$728K 0.07%
10,089
-5,273
-34% -$380K
HON icon
147
Honeywell
HON
$137B
$728K 0.07%
3,491
-393
-10% -$82K
GS.PRD icon
148
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$1.14B
$718K 0.07%
28,220
-1,000
-3% -$25.4K
MDT icon
149
Medtronic
MDT
$119B
$713K 0.07%
6,888
+1,052
+18% +$109K
AUB icon
150
Atlantic Union Bankshares
AUB
$5.13B
$693K 0.07%
18,577
– –
4 5
6
7 8