OA

Oxbow Advisors Portfolio holdings

AUM $915M
This Quarter Return
+10.58%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$822M
AUM Growth
+$822M
Cap. Flow
-$3.45M
Cap. Flow %
-0.42%
Top 10 Hldgs %
35.53%
Holding
308
New
19
Increased
81
Reduced
115
Closed
12

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$17.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$10.4M
3
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5.52M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
$4.01M
5
KEY.PRJ icon
KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series F
KEY.PRJ
$3.6M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$19.8M
2
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$7.54M
3
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$7.39M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$6.7M
5
IHD
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$3.69M

Sector Composition

1 Energy 14.84%
2 Financials 6.77%
3 Technology 5.55%
4 Communication Services 3.74%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LGF.A
151
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$932K 0.11%
59,560
– –
ACBI
152
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$932K 0.11%
52,293
– –
UN
153
DELISTED
Unilever NV New York Registry Shares
UN
$919K 0.11%
15,766
-55
-0.3% -$3.21K
VLYPO
154
Valley National Bancorp 5.50% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series B
VLYPO
$101M
$916K 0.11%
36,725
– –
GWW icon
155
W.W. Grainger
GWW
$48.7B
$903K 0.11%
3,000
– –
BLW icon
156
BlackRock Limited Duration Income Trust
BLW
$548M
$883K 0.11%
60,036
– –
WM icon
157
Waste Management
WM
$90.4B
$878K 0.11%
8,448
– –
BCX icon
158
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
$860K 0.1%
105,210
+8,665
+9% +$70.8K
WBK
159
DELISTED
Westpac Banking Corporation
WBK
$840K 0.1%
45,387
+14,225
+46% +$263K
KMB icon
160
Kimberly-Clark
KMB
$42.5B
$837K 0.1%
6,753
+3
+0% +$372
VB icon
161
Vanguard Small-Cap ETF
VB
$65.9B
$833K 0.1%
5,450
– –
ENB icon
162
Enbridge
ENB
$105B
$830K 0.1%
22,882
-2,372
-9% -$86K
MMP
163
DELISTED
Magellan Midstream Partners, L.P.
MMP
$817K 0.1%
13,470
– –
GRX
164
Gabelli Healthcare & Wellness Trust
GRX
$147M
$816K 0.1%
77,660
-5,050
-6% -$53.1K
JQC icon
165
Nuveen Credit Strategies Income Fund
JQC
$751M
$791K 0.1%
102,322
-7,570
-7% -$58.5K
BPOP icon
166
Popular Inc
BPOP
$8.53B
$779K 0.09%
14,950
-42,630
-74% -$2.22M
ET icon
167
Energy Transfer Partners
ET
$60.3B
$769K 0.09%
50,053
+7,680
+18% +$118K
TCBI icon
168
Texas Capital Bancshares
TCBI
$3.95B
$764K 0.09%
14,000
– –
ABLG
169
Abacus FCF International Leaders ETF
ABLG
$32M
$763K 0.09%
30,552
+1,082
+4% +$27K
JRS icon
170
Nuveen Real Estate Income Fund
JRS
$232M
$755K 0.09%
72,910
+5,180
+8% +$53.6K
BX icon
171
Blackstone
BX
$131B
$746K 0.09%
21,335
– –
PGX icon
172
Invesco Preferred ETF
PGX
$3.86B
$738K 0.09%
50,919
-3,800
-7% -$55.1K
NBB icon
173
Nuveen Taxable Municipal Income Fund
NBB
$474M
$726K 0.09%
35,388
-367,560
-91% -$7.54M
HQH
174
abrdn Healthcare Investors
HQH
$902M
$709K 0.09%
34,495
+660
+2% +$13.6K
MRK icon
175
Merck
MRK
$210B
$701K 0.09%
8,429
– –
5 6
7
8 9