OA

Oxbow Advisors Portfolio holdings

AUM $915M
This Quarter Return
+2.25%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$829M
AUM Growth
+$829M
Cap. Flow
+$25.6M
Cap. Flow %
3.08%
Top 10 Hldgs %
30.74%
Holding
321
New
17
Increased
72
Reduced
116
Closed
22

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$36.2M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
$32M
3
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$5.87M
4
WMB icon
Williams Companies
WMB
$5.26M
5
SCHW icon
Charles Schwab
SCHW
$3.88M

Top Sells

1
TEP
Tallgrass Energy Partners, LP
TEP
$27.5M
2
DSL
DoubleLine Income Solutions Fund
DSL
$11.7M
3
WPZ
Williams Partners L.P.
WPZ
$5.26M
4
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$4.78M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$4.59M

Sector Composition

1 Energy 14.35%
2 Financials 7.59%
3 Technology 5.44%
4 Communication Services 4.49%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
151
Vanguard Small-Cap ETF
VB
$65.9B
$886K 0.11%
5,450
– –
UN
152
DELISTED
Unilever NV New York Registry Shares
UN
$886K 0.11%
+15,950
New +$886K
JQC icon
153
Nuveen Credit Strategies Income Fund
JQC
$751M
$884K 0.11%
110,931
-9,771
-8% -$77.9K
HQH
154
abrdn Healthcare Investors
HQH
$902M
$880K 0.11%
+38,000
New +$880K
ACBI
155
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$876K 0.11%
52,293
– –
WBK
156
DELISTED
Westpac Banking Corporation
WBK
$846K 0.1%
42,256
-8,485
-17% -$170K
TRP icon
157
TC Energy
TRP
$54.1B
$841K 0.1%
20,793
-9,055
-30% -$366K
STT icon
158
State Street
STT
$32.1B
$825K 0.1%
+9,850
New +$825K
PGX icon
159
Invesco Preferred ETF
PGX
$3.86B
$820K 0.1%
57,245
+12,350
+28% +$177K
RGLD icon
160
Royal Gold
RGLD
$11.9B
$820K 0.1%
10,640
+100
+0.9% +$7.71K
BX icon
161
Blackstone
BX
$131B
$812K 0.1%
21,335
-1,054
-5% -$40.1K
KMB icon
162
Kimberly-Clark
KMB
$42.5B
$810K 0.1%
7,126
-447
-6% -$50.8K
ABLG
163
Abacus FCF International Leaders ETF
ABLG
$32M
$791K 0.1%
29,384
+10,956
+59% +$295K
MQT icon
164
BlackRock MuniYield Quality Fund II
MQT
$214M
$774K 0.09%
65,915
-9,000
-12% -$106K
BLK icon
165
Blackrock
BLK
$170B
$773K 0.09%
1,640
+31
+2% +$14.6K
WM icon
166
Waste Management
WM
$90.4B
$768K 0.09%
8,498
– –
EEP
167
DELISTED
Enbridge Energy Partners
EEP
$768K 0.09%
69,857
-1,600
-2% -$17.6K
JRS icon
168
Nuveen Real Estate Income Fund
JRS
$232M
$738K 0.09%
75,350
-4,800
-6% -$47K
SYY icon
169
Sysco
SYY
$38.8B
$733K 0.09%
10,005
– –
GOLD
170
DELISTED
Randgold Resources Ltd
GOLD
$731K 0.09%
10,360
– –
VCIT icon
171
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$718K 0.09%
8,591
+2,104
+32% +$176K
AUB icon
172
Atlantic Union Bankshares
AUB
$5.07B
$716K 0.09%
18,577
– –
VTEB icon
173
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$711K 0.09%
14,083
+3,473
+33% +$175K
ETP
174
DELISTED
Energy Transfer Partners, L.P.
ETP
$698K 0.08%
31,349
– –
MGK icon
175
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$666K 0.08%
5,200
– –
5 6
7
8 9