OA

Oxbow Advisors Portfolio holdings

AUM $915M
1-Year Return 17.22%
This Quarter Return
-10.37%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$704M
AUM Growth
-$291M
Cap. Flow
-$175M
Cap. Flow %
-24.87%
Top 10 Hldgs %
35.79%
Holding
280
New
15
Increased
64
Reduced
80
Closed
27

Top Buys

1
SPNT.PRB icon
SiriusPoint Ltd. 8.00% Resettable Fixed Rate Preference Shares, Series B, $25.00 liquidation preference per share
SPNT.PRB
$2.27M
2
RJF.PRA
Raymond James Financial, Inc. Depositary Shares, each representing a 1/40th interest in a share of 6.75% Fixed-to-Floating Rate Series A Non-Cumulative Perpetual Preferred Stock
RJF.PRA
$2.08M
3
BIG
Big Lots, Inc.
BIG
$1.99M
4
KR icon
Kroger
KR
$933K
5
HBI icon
Hanesbrands
HBI
$831K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$61.8M
2
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$13.1M
3
MPW icon
Medical Properties Trust
MPW
$11.4M
4
MPLX icon
MPLX
MPLX
$10.9M
5
CHTR icon
Charter Communications
CHTR
$10.2M

Sector Composition

1 Technology 12.68%
2 Energy 11.71%
3 Materials 5.82%
4 Real Estate 5.81%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPLX icon
151
MPLX
MPLX
$51.5B
$599K 0.09%
20,536
-374,869
-95% -$10.9M
SSRM icon
152
SSR Mining
SSRM
$4.28B
$588K 0.08%
35,230
– –
VZ icon
153
Verizon
VZ
$187B
$580K 0.08%
11,428
– –
GDXJ icon
154
VanEck Junior Gold Miners ETF
GDXJ
$7B
$578K 0.08%
18,060
– –
MDT icon
155
Medtronic
MDT
$119B
$567K 0.08%
6,323
-665
-10% -$59.6K
CMCSA icon
156
Comcast
CMCSA
$125B
$561K 0.08%
14,291
-9,955
-41% -$391K
PSQ icon
157
ProShares Short QQQ
PSQ
$508M
$537K 0.08%
7,458
– –
GS.PRD icon
158
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$1.15B
$533K 0.08%
28,120
– –
CLX icon
159
Clorox
CLX
$15.5B
$529K 0.08%
3,754
– –
ZTS icon
160
Zoetis
ZTS
$67.9B
$525K 0.07%
3,055
-335
-10% -$57.6K
DDOG icon
161
Datadog
DDOG
$47.5B
$514K 0.07%
+5,400
New +$514K
DOW icon
162
Dow Inc
DOW
$17.4B
$509K 0.07%
9,869
– –
TXN icon
163
Texas Instruments
TXN
$171B
$498K 0.07%
3,244
-1,007
-24% -$155K
RSG icon
164
Republic Services
RSG
$71.7B
$486K 0.07%
3,715
– –
PGX icon
165
Invesco Preferred ETF
PGX
$3.93B
$484K 0.07%
39,182
-5,023
-11% -$62K
BSJM
166
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$458K 0.07%
20,780
-1,944
-9% -$42.8K
TRP icon
167
TC Energy
TRP
$53.9B
$457K 0.06%
8,820
– –
ESRT icon
168
Empire State Realty Trust
ESRT
$1.35B
$451K 0.06%
64,195
– –
IWV icon
169
iShares Russell 3000 ETF
IWV
$16.7B
$444K 0.06%
+2,042
New +$444K
LMBS icon
170
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$436K 0.06%
9,017
– –
NS
171
DELISTED
NuStar Energy L.P.
NS
$436K 0.06%
31,163
+8,940
+40% +$125K
XBI icon
172
SPDR S&P Biotech ETF
XBI
$5.39B
$434K 0.06%
5,850
– –
BDX icon
173
Becton Dickinson
BDX
$55.1B
$428K 0.06%
1,738
-43
-2% -$10.6K
INTC icon
174
Intel
INTC
$107B
$425K 0.06%
11,348
– –
MRVL icon
175
Marvell Technology
MRVL
$54.6B
$425K 0.06%
9,759
– –
5 6
7
8 9