OA

Oxbow Advisors Portfolio holdings

AUM $915M
This Quarter Return
-0.52%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$801M
AUM Growth
+$801M
Cap. Flow
+$75M
Cap. Flow %
9.37%
Top 10 Hldgs %
30.48%
Holding
269
New
21
Increased
55
Reduced
97
Closed
17

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$70.8M
2
AEUA
Anadarko Petroleum Corporation
AEUA
$6.91M
3
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
$6.51M
4
HON icon
Honeywell
HON
$3.67M
5
TEVA icon
Teva Pharmaceuticals
TEVA
$3.49M

Top Sells

1
DHT icon
DHT Holdings
DHT
$5.8M
2
EIM
Eaton Vance Municipal Bond Fund
EIM
$4.22M
3
OHI icon
Omega Healthcare
OHI
$3.83M
4
MKC icon
McCormick & Company Non-Voting
MKC
$3.22M
5
JPM.WS
JPMorgan Chase
JPM.WS
$3.2M

Sector Composition

1 Energy 18.39%
2 Financials 8.17%
3 Healthcare 5.76%
4 Communication Services 5.69%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVN icon
151
Devon Energy
DVN
$22.3B
$849K 0.11%
18,580
– –
BBBY
152
DELISTED
Bed Bath & Beyond Inc
BBBY
$828K 0.1%
20,370
-20,550
-50% -$835K
CAT icon
153
Caterpillar
CAT
$194B
$810K 0.1%
8,717
– –
ETP
154
DELISTED
Energy Transfer Partners L.p.
ETP
$773K 0.1%
21,589
– –
GWW icon
155
W.W. Grainger
GWW
$48.7B
$768K 0.1%
3,308
– –
TCP
156
DELISTED
TC Pipelines LP
TCP
$741K 0.09%
12,600
– –
ADP icon
157
Automatic Data Processing
ADP
$121B
$736K 0.09%
7,145
– –
NLY icon
158
Annaly Capital Management
NLY
$13.8B
$735K 0.09%
18,451
-529
-3% -$21.1K
BHP icon
159
BHP
BHP
$142B
$705K 0.09%
22,084
– –
VB icon
160
Vanguard Small-Cap ETF
VB
$65.9B
$703K 0.09%
5,450
– –
NZF icon
161
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$656K 0.08%
46,359
+21,615
+87% +$306K
BHI
162
DELISTED
Baker Hughes
BHI
$650K 0.08%
10,000
– –
NCV
163
Virtus Convertible & Income Fund
NCV
$332M
$625K 0.08%
24,487
-15
-0.1% -$383
BX icon
164
Blackstone
BX
$131B
$586K 0.07%
21,695
– –
MRK icon
165
Merck
MRK
$210B
$570K 0.07%
10,139
– –
WM icon
166
Waste Management
WM
$90.4B
$562K 0.07%
7,923
– –
FL icon
167
Foot Locker
FL
$2.31B
$560K 0.07%
7,904
– –
NOBL icon
168
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$560K 0.07%
10,385
-325
-3% -$17.5K
GIS icon
169
General Mills
GIS
$26.6B
$557K 0.07%
9,010
– –
PSX icon
170
Phillips 66
PSX
$52.8B
$548K 0.07%
6,340
+2
+0% +$173
SYY icon
171
Sysco
SYY
$38.8B
$538K 0.07%
9,700
– –
BWP
172
DELISTED
Boardwalk Pipeline Partners
BWP
$536K 0.07%
30,870
– –
JRO
173
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$530K 0.07%
43,497
-64
-0.1% -$780
HAL icon
174
Halliburton
HAL
$18.4B
$518K 0.06%
9,580
– –
DD
175
DELISTED
Du Pont De Nemours E I
DD
$517K 0.06%
7,045
– –
5 6
7
8 9