OA

Oxbow Advisors Portfolio holdings

AUM $915M
This Quarter Return
+3.12%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$786M
AUM Growth
+$786M
Cap. Flow
+$272M
Cap. Flow %
34.66%
Top 10 Hldgs %
25.94%
Holding
321
New
98
Increased
57
Reduced
70
Closed
18

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$41.6M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
$20.6M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$19.5M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$15.9M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$14.5M

Top Sells

1
WBK
Westpac Banking Corporation
WBK
$4.52M
2
LM
Legg Mason, Inc.
LM
$3.55M
3
SBGI icon
Sinclair Inc
SBGI
$3.05M
4
EEP
Enbridge Energy Partners
EEP
$2.88M
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$2.59M

Sector Composition

1 Energy 11.2%
2 Financials 6.92%
3 Technology 4.81%
4 Communication Services 4.43%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGM icon
151
MGM Resorts International
MGM
$10.4B
$953K 0.12%
32,813
+3,830
+13% +$111K
BSJM
152
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$924K 0.12%
+37,750
New +$924K
MQT icon
153
BlackRock MuniYield Quality Fund II
MQT
$214M
$907K 0.12%
+74,915
New +$907K
BCX icon
154
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
$867K 0.11%
93,330
-515
-0.5% -$4.78K
VB icon
155
Vanguard Small-Cap ETF
VB
$65.9B
$848K 0.11%
5,450
– –
GRX
156
Gabelli Healthcare & Wellness Trust
GRX
$147M
$836K 0.11%
83,470
-130
-0.2% -$1.3K
CVS icon
157
CVS Health
CVS
$93B
$811K 0.1%
12,600
-310
-2% -$20K
USA icon
158
Liberty All-Star Equity Fund
USA
$1.93B
$805K 0.1%
125,787
-241,940
-66% -$1.55M
BLK icon
159
Blackrock
BLK
$170B
$803K 0.1%
+1,609
New +$803K
JRS icon
160
Nuveen Real Estate Income Fund
JRS
$232M
$801K 0.1%
80,150
-750
-0.9% -$7.5K
GOLD
161
DELISTED
Randgold Resources Ltd
GOLD
$799K 0.1%
10,360
+2,060
+25% +$159K
KMB icon
162
Kimberly-Clark
KMB
$42.5B
$798K 0.1%
7,573
-53
-0.7% -$5.59K
EEP
163
DELISTED
Enbridge Energy Partners
EEP
$781K 0.1%
71,457
-263,199
-79% -$2.88M
IBM icon
164
IBM
IBM
$227B
$781K 0.1%
5,588
-765
-12% -$107K
AUB icon
165
Atlantic Union Bankshares
AUB
$5.07B
$722K 0.09%
18,577
– –
BX icon
166
Blackstone
BX
$131B
$720K 0.09%
22,389
-945
-4% -$30.4K
WM icon
167
Waste Management
WM
$90.4B
$691K 0.09%
8,498
– –
JPC icon
168
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$686K 0.09%
+73,507
New +$686K
SYY icon
169
Sysco
SYY
$38.8B
$683K 0.09%
10,005
– –
GOOGL icon
170
Alphabet (Google) Class A
GOOGL
$2.79T
$655K 0.08%
580
-12
-2% -$13.6K
UL icon
171
Unilever
UL
$158B
$654K 0.08%
11,835
– –
PGX icon
172
Invesco Preferred ETF
PGX
$3.86B
$654K 0.08%
+44,895
New +$654K
MRK icon
173
Merck
MRK
$210B
$647K 0.08%
10,659
– –
RFI
174
Cohen & Steers Total Return Realty Fund
RFI
$318M
$640K 0.08%
51,107
– –
KHC icon
175
Kraft Heinz
KHC
$31.9B
$628K 0.08%
10,003
– –
5 6
7
8 9