OA

Oxbow Advisors Portfolio holdings

AUM $915M
1-Year Return 17.22%
This Quarter Return
+0.87%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$627M
AUM Growth
+$56M
Cap. Flow
+$48.4M
Cap. Flow %
7.73%
Top 10 Hldgs %
32.66%
Holding
226
New
24
Increased
74
Reduced
52
Closed
13

Top Buys

1
VIV icon
Telefônica Brasil
VIV
$12.6M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
$11.3M
3
WBK
Westpac Banking Corporation
WBK
$10.9M
4
HTS
HATTERAS FINANCIAL CORP
HTS
$6.54M
5
NLY icon
Annaly Capital Management
NLY
$6.47M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$31.9M
2
SDRL
Seadrill Limited Common Stock
SDRL
$15.1M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$6.59M
4
CHKR
CHESAPEAKE GRANITE WASH TRUST
CHKR
$6.25M
5
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
$3.53M

Sector Composition

1 Energy 26.51%
2 Financials 8.8%
3 Industrials 5.26%
4 Communication Services 4.64%
5 Technology 3.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
151
Procter & Gamble
PG
$375B
$431K 0.07%
5,697
– –
LKM
152
DELISTED
Link Motion Inc.
LKM
$397K 0.06%
18,240
-13,740
-43% -$299K
VO icon
153
Vanguard Mid-Cap ETF
VO
$86.8B
$389K 0.06%
3,800
– –
DNI
154
DELISTED
Dividend and Income Fund
DNI
$363K 0.06%
47,395
+25,301
+115% +$194K
GLQ
155
Clough Global Equity Fund
GLQ
$139M
$359K 0.06%
23,880
– –
PM icon
156
Philip Morris
PM
$251B
$357K 0.06%
4,122
-1,500
-27% -$130K
JPC icon
157
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$354K 0.06%
40,760
– –
KMB icon
158
Kimberly-Clark
KMB
$43.1B
$349K 0.06%
3,866
– –
KYN icon
159
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
$349K 0.06%
9,723
– –
CHI
160
Calamos Convertible Opportunities and Income Fund
CHI
$814M
$344K 0.05%
27,326
– –
KDP icon
161
Keurig Dr Pepper
KDP
$39.3B
$344K 0.05%
7,665
+315
+4% +$14.1K
IP icon
162
International Paper
IP
$25.4B
$342K 0.05%
8,178
-648
-7% -$27.1K
EROC
163
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$341K 0.05%
48,067
-44,116
-48% -$313K
MGK icon
164
Vanguard Mega Cap Growth ETF
MGK
$29B
$340K 0.05%
5,200
– –
MTG icon
165
MGIC Investment
MTG
$6.51B
$328K 0.05%
45,000
– –
ABBV icon
166
AbbVie
ABBV
$376B
$321K 0.05%
7,185
– –
NTX
167
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$321K 0.05%
23,831
+9,416
+65% +$127K
CAT icon
168
Caterpillar
CAT
$196B
$314K 0.05%
3,770
– –
CAG icon
169
Conagra Brands
CAG
$9.2B
$309K 0.05%
13,074
-424
-3% -$10K
RUSHA icon
170
Rush Enterprises Class A
RUSHA
$4.53B
$309K 0.05%
26,213
– –
RPM icon
171
RPM International
RPM
$16.1B
$297K 0.05%
8,214
-801
-9% -$29K
EUO icon
172
ProShares UltraShort Euro
EUO
$33.5M
$296K 0.05%
16,700
– –
HAL icon
173
Halliburton
HAL
$18.9B
$296K 0.05%
6,155
– –
NPV icon
174
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
$295K 0.05%
+23,645
New +$295K
NCZ
175
Virtus Convertible & Income Fund II
NCZ
$258M
$293K 0.05%
8,512
+102
+1% +$3.51K
5 6
7
8 9