OA

Oxbow Advisors Portfolio holdings

AUM $915M
1-Year Return 17.22%
This Quarter Return
+2.46%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$709M
AUM Growth
+$82.9M
Cap. Flow
+$65M
Cap. Flow %
9.16%
Top 10 Hldgs %
29.55%
Holding
242
New
29
Increased
87
Reduced
53
Closed
16

Top Buys

1
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$16.4M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$14.3M
3
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$11.4M
4
VIV icon
Telefônica Brasil
VIV
$7.01M
5
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$6.53M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$38.7M
2
PWE
Penn West Energy Petroleum Ltd
PWE
$10.7M
3
WFT
Weatherford International plc
WFT
$4.45M
4
CHKR
CHESAPEAKE GRANITE WASH TRUST
CHKR
$2.11M
5
MU icon
Micron Technology
MU
$1.85M

Sector Composition

1 Energy 23.06%
2 Financials 8.72%
3 Industrials 5.21%
4 Communication Services 5.13%
5 Technology 3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUN icon
151
Sunoco
SUN
$6.95B
$495K 0.07%
14,950
– –
PEP icon
152
PepsiCo
PEP
$200B
$484K 0.07%
5,840
+80
+1% +$6.63K
GIS icon
153
General Mills
GIS
$27B
$473K 0.07%
9,480
– –
PGX icon
154
Invesco Preferred ETF
PGX
$3.93B
$468K 0.07%
34,830
– –
JPC icon
155
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$464K 0.07%
52,320
+11,560
+28% +$103K
PG icon
156
Procter & Gamble
PG
$375B
$464K 0.07%
5,697
– –
KRFT
157
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$463K 0.07%
+8,591
New +$463K
IGSB icon
158
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$461K 0.07%
8,748
-7,136
-45% -$376K
VO icon
159
Vanguard Mid-Cap ETF
VO
$87.3B
$418K 0.06%
3,800
– –
CAG icon
160
Conagra Brands
CAG
$9.23B
$413K 0.06%
15,740
+2,666
+20% +$70K
NPV icon
161
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
$396K 0.06%
33,535
+9,890
+42% +$117K
GDX icon
162
VanEck Gold Miners ETF
GDX
$19.9B
$390K 0.06%
+18,480
New +$390K
JHP
163
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$390K 0.06%
+49,702
New +$390K
KMB icon
164
Kimberly-Clark
KMB
$43.1B
$387K 0.05%
3,866
– –
KYN icon
165
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$387K 0.05%
9,723
– –
MTG icon
166
MGIC Investment
MTG
$6.55B
$380K 0.05%
45,000
– –
ABBV icon
167
AbbVie
ABBV
$375B
$379K 0.05%
7,185
– –
MGK icon
168
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$377K 0.05%
5,200
– –
GLQ
169
Clough Global Equity Fund
GLQ
$139M
$373K 0.05%
23,715
-165
-0.7% -$2.6K
KDP icon
170
Keurig Dr Pepper
KDP
$38.9B
$373K 0.05%
7,665
– –
NNC
171
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$372K 0.05%
+31,120
New +$372K
MFT
172
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$368K 0.05%
30,130
+18,150
+152% +$222K
PM icon
173
Philip Morris
PM
$251B
$366K 0.05%
4,197
+75
+2% +$6.54K
CHI
174
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$362K 0.05%
27,326
– –
JPM.WS
175
DELISTED
JPMorgan Chase
JPM.WS
$358K 0.05%
+18,450
New +$358K
5 6
7
8 9