OA

Oxbow Advisors Portfolio holdings

AUM $915M
1-Year Return 17.22%
This Quarter Return
-3.77%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$637M
AUM Growth
-$67.6M
Cap. Flow
-$35.9M
Cap. Flow %
-5.64%
Top 10 Hldgs %
36.95%
Holding
261
New
8
Increased
81
Reduced
52
Closed
19

Top Buys

1
KEY.PRL icon
KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series H
KEY.PRL
$4.84M
2
SLG icon
SL Green Realty
SLG
$2.12M
3
PACWP
PacWest Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of % Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A
PACWP
$1.52M
4
DVN icon
Devon Energy
DVN
$521K
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$506K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$8.2M
2
NTR icon
Nutrien
NTR
$7.86M
3
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$5.09M
4
CVX icon
Chevron
CVX
$4.15M
5
FNV icon
Franco-Nevada
FNV
$3.8M

Sector Composition

1 Technology 12.91%
2 Energy 11.99%
3 Real Estate 6.19%
4 Financials 5.9%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
126
Vanguard Mid-Cap ETF
VO
$86.7B
$714K 0.11%
3,800
– –
B
127
Barrick Mining Corporation
B
$47.7B
$708K 0.11%
45,654
+1,830
+4% +$28.4K
SBUX icon
128
Starbucks
SBUX
$97.6B
$702K 0.11%
8,329
– –
SPHR icon
129
Sphere Entertainment
SPHR
$1.7B
$702K 0.11%
15,930
+354
+2% +$15.6K
KEY.PRJ icon
130
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
$382M
$685K 0.11%
28,819
-150
-0.5% -$3.57K
SYY icon
131
Sysco
SYY
$39.3B
$679K 0.11%
9,600
– –
ELV icon
132
Elevance Health
ELV
$70.4B
$675K 0.11%
1,486
– –
IBB icon
133
iShares Biotechnology ETF
IBB
$5.75B
$673K 0.11%
5,750
– –
PSQ icon
134
ProShares Short QQQ
PSQ
$511M
$661K 0.1%
8,864
+1,406
+19% +$105K
BANX
135
ArrowMark Financial
BANX
$150M
$659K 0.1%
38,177
+4,650
+14% +$80.3K
BAC.PRB icon
136
Bank of America Depository Shares Series GG
BAC.PRB
$1.37B
$653K 0.1%
27,306
+17
+0.1% +$407
MPLX icon
137
MPLX
MPLX
$51B
$635K 0.1%
21,176
+640
+3% +$19.2K
BSL
138
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$634K 0.1%
50,477
+1,000
+2% +$12.6K
GIS icon
139
General Mills
GIS
$27B
$633K 0.1%
8,260
– –
GLW icon
140
Corning
GLW
$60.2B
$628K 0.1%
21,638
+650
+3% +$18.9K
BAC icon
141
Bank of America
BAC
$366B
$625K 0.1%
20,692
– –
GS.PRD icon
142
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
$1.15B
$614K 0.1%
30,865
+2,745
+10% +$54.6K
KMB icon
143
Kimberly-Clark
KMB
$43.2B
$599K 0.09%
5,325
– –
SHEL icon
144
Shell
SHEL
$207B
$590K 0.09%
11,855
-715
-6% -$35.6K
HD icon
145
Home Depot
HD
$413B
$586K 0.09%
2,124
-208
-9% -$57.4K
PDCE
146
DELISTED
PDC Energy, Inc.
PDCE
$578K 0.09%
10,000
– –
AUB icon
147
Atlantic Union Bankshares
AUB
$5.05B
$564K 0.09%
18,577
– –
SBLK icon
148
Star Bulk Carriers
SBLK
$2.18B
$560K 0.09%
32,014
+6,000
+23% +$105K
AMD icon
149
Advanced Micro Devices
AMD
$244B
$554K 0.09%
8,748
+206
+2% +$13K
FAX
150
abrdn Asia-Pacific Income Fund
FAX
$676M
$547K 0.09%
36,181
+814
+2% +$12.3K
4 5
6
7 8