OA

Oxbow Advisors Portfolio holdings

AUM $915M
1-Year Return 17.22%
This Quarter Return
-10.37%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$704M
AUM Growth
-$291M
Cap. Flow
-$175M
Cap. Flow %
-24.87%
Top 10 Hldgs %
35.79%
Holding
280
New
15
Increased
64
Reduced
80
Closed
27

Top Buys

1
SPNT.PRB icon
SiriusPoint Ltd. 8.00% Resettable Fixed Rate Preference Shares, Series B, $25.00 liquidation preference per share
SPNT.PRB
$2.27M
2
RJF.PRA
Raymond James Financial, Inc. Depositary Shares, each representing a 1/40th interest in a share of 6.75% Fixed-to-Floating Rate Series A Non-Cumulative Perpetual Preferred Stock
RJF.PRA
$2.08M
3
BIG
Big Lots, Inc.
BIG
$1.99M
4
KR icon
Kroger
KR
$933K
5
HBI icon
Hanesbrands
HBI
$831K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$61.8M
2
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$13.1M
3
MPW icon
Medical Properties Trust
MPW
$11.4M
4
MPLX icon
MPLX
MPLX
$10.9M
5
CHTR icon
Charter Communications
CHTR
$10.2M

Sector Composition

1 Technology 12.68%
2 Energy 11.71%
3 Materials 5.82%
4 Real Estate 5.81%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFP
126
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
$757K 0.11%
35,217
-229,065
-87% -$4.92M
VO icon
127
Vanguard Mid-Cap ETF
VO
$87.3B
$748K 0.11%
3,800
– –
TCBI icon
128
Texas Capital Bancshares
TCBI
$3.96B
$737K 0.1%
14,000
– –
MPC icon
129
Marathon Petroleum
MPC
$54.8B
$723K 0.1%
+8,797
New +$723K
KMB icon
130
Kimberly-Clark
KMB
$43.1B
$720K 0.1%
5,325
– –
ELV icon
131
Elevance Health
ELV
$70.6B
$717K 0.1%
1,486
– –
BAC.PRB icon
132
Bank of America Depository Shares Series GG
BAC.PRB
$1.38B
$688K 0.1%
27,289
– –
KEY.PRJ icon
133
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
$383M
$681K 0.1%
28,969
-658
-2% -$15.5K
IBB icon
134
iShares Biotechnology ETF
IBB
$5.8B
$676K 0.1%
5,750
+1,100
+24% +$129K
GLW icon
135
Corning
GLW
$61B
$661K 0.09%
20,988
+2,650
+14% +$83.5K
BSL
136
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$658K 0.09%
49,477
-148
-0.3% -$1.97K
SHEL icon
137
Shell
SHEL
$208B
$657K 0.09%
12,570
+2,500
+25% +$131K
AMD icon
138
Advanced Micro Devices
AMD
$245B
$653K 0.09%
8,542
-163
-2% -$12.5K
SBLK icon
139
Star Bulk Carriers
SBLK
$2.21B
$650K 0.09%
26,014
-8,050
-24% -$201K
DE icon
140
Deere & Co
DE
$128B
$649K 0.09%
2,168
+475
+28% +$142K
BAC icon
141
Bank of America
BAC
$369B
$644K 0.09%
20,692
– –
BANX
142
ArrowMark Financial
BANX
$150M
$644K 0.09%
33,527
+7,750
+30% +$149K
HD icon
143
Home Depot
HD
$417B
$640K 0.09%
2,332
– –
SBUX icon
144
Starbucks
SBUX
$97.1B
$636K 0.09%
8,329
– –
ET icon
145
Energy Transfer Partners
ET
$59.7B
$632K 0.09%
63,357
– –
AUB icon
146
Atlantic Union Bankshares
AUB
$5.09B
$630K 0.09%
18,577
– –
VLO icon
147
Valero Energy
VLO
$48.7B
$628K 0.09%
5,913
-27
-0.5% -$2.87K
GIS icon
148
General Mills
GIS
$27B
$623K 0.09%
8,260
– –
FAX
149
abrdn Asia-Pacific Income Fund
FAX
$678M
$620K 0.09%
35,367
-13,911
-28% -$244K
PDCE
150
DELISTED
PDC Energy, Inc.
PDCE
$616K 0.09%
+10,000
New +$616K
4 5
6
7 8