OA

Oxbow Advisors Portfolio holdings

AUM $915M
1-Year Return 17.22%
This Quarter Return
-0.76%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$571M
AUM Growth
–
Cap. Flow
+$571M
Cap. Flow %
100%
Top 10 Hldgs %
42.49%
Holding
202
New
202
Increased
–
Reduced
–
Closed
–

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$73.3M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$40M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$21M
4
GLO
Clough Global Opportunities Fund
GLO
$19.7M
5
HIG icon
Hartford Financial Services
HIG
$18.1M

Top Sells

No sells this quarter

Sector Composition

1 Energy 27.92%
2 Financials 8.56%
3 Industrials 5.59%
4 Technology 3.82%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUN icon
151
Sunoco
SUN
$6.92B
$321K 0.06%
+10,950
New +$321K
MGK icon
152
Vanguard Mega Cap Growth ETF
MGK
$29B
$314K 0.06%
+5,200
New +$314K
CAT icon
153
Caterpillar
CAT
$196B
$311K 0.05%
+3,770
New +$311K
NS
154
DELISTED
NuStar Energy L.P.
NS
$301K 0.05%
+6,588
New +$301K
ABBV icon
155
AbbVie
ABBV
$376B
$297K 0.05%
+7,185
New +$297K
TWER
156
DELISTED
Towerstream Corporation Common Stock
TWER
$295K 0.05%
+5,787
New +$295K
RPM icon
157
RPM International
RPM
$16.1B
$288K 0.05%
+9,015
New +$288K
RUSHA icon
158
Rush Enterprises Class A
RUSHA
$4.53B
$288K 0.05%
+26,213
New +$288K
NCZ
159
Virtus Convertible & Income Fund II
NCZ
$258M
$284K 0.05%
+8,410
New +$284K
TLS
160
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$280K 0.05%
+12,815
New +$280K
MO icon
161
Altria Group
MO
$112B
$279K 0.05%
+7,975
New +$279K
HIG.WS
162
DELISTED
Hartford Financial Services Grp
HIG.WS
$274K 0.05%
+12,513
New +$274K
MTG icon
163
MGIC Investment
MTG
$6.51B
$273K 0.05%
+45,000
New +$273K
PBR icon
164
Petrobras
PBR
$77.7B
$268K 0.05%
+20,000
New +$268K
LKM
165
DELISTED
Link Motion Inc.
LKM
$258K 0.05%
+31,980
New +$258K
HAL icon
166
Halliburton
HAL
$18.9B
$257K 0.05%
+6,155
New +$257K
RDS.A
167
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$257K 0.05%
+4,024
New +$257K
ABT icon
168
Abbott
ABT
$233B
$251K 0.04%
+7,185
New +$251K
UNP icon
169
Union Pacific
UNP
$130B
$247K 0.04%
+3,200
New +$247K
HPI
170
John Hancock Preferred Income Fund
HPI
$434M
$237K 0.04%
+11,370
New +$237K
AXP icon
171
American Express
AXP
$227B
$235K 0.04%
+3,140
New +$235K
HBI icon
172
Hanesbrands
HBI
$2.23B
$235K 0.04%
+18,300
New +$235K
JNS
173
DELISTED
Janus Capital Group Inc
JNS
$229K 0.04%
+26,890
New +$229K
VLO icon
174
Valero Energy
VLO
$48.1B
$217K 0.04%
+6,250
New +$217K
YUM icon
175
Yum! Brands
YUM
$40.2B
$215K 0.04%
+4,320
New +$215K
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