OA

Oxbow Advisors Portfolio holdings

AUM $915M
1-Year Return 17.22%
This Quarter Return
-3.77%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$637M
AUM Growth
-$67.6M
Cap. Flow
-$35.9M
Cap. Flow %
-5.64%
Top 10 Hldgs %
36.95%
Holding
261
New
8
Increased
81
Reduced
52
Closed
19

Top Buys

1
KEY.PRL icon
KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series H
KEY.PRL
$4.84M
2
SLG icon
SL Green Realty
SLG
$2.12M
3
PACWP
PacWest Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of % Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A
PACWP
$1.52M
4
DVN icon
Devon Energy
DVN
$521K
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$506K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$8.2M
2
NTR icon
Nutrien
NTR
$7.86M
3
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$5.09M
4
CVX icon
Chevron
CVX
$4.15M
5
FNV icon
Franco-Nevada
FNV
$3.8M

Sector Composition

1 Technology 12.91%
2 Energy 11.99%
3 Real Estate 6.19%
4 Financials 5.9%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLO icon
151
Valero Energy
VLO
$48.7B
$544K 0.09%
5,090
-823
-14% -$88K
GDXJ icon
152
VanEck Junior Gold Miners ETF
GDXJ
$7B
$532K 0.08%
18,060
– –
DVN icon
153
Devon Energy
DVN
$22.1B
$521K 0.08%
+8,663
New +$521K
SSRM icon
154
SSR Mining
SSRM
$4.28B
$518K 0.08%
35,230
– –
RSG icon
155
Republic Services
RSG
$71.7B
$505K 0.08%
3,715
– –
TXN icon
156
Texas Instruments
TXN
$171B
$485K 0.08%
3,133
-111
-3% -$17.2K
CLX icon
157
Clorox
CLX
$15.5B
$482K 0.08%
3,754
– –
DDOG icon
158
Datadog
DDOG
$47.5B
$479K 0.08%
5,400
– –
XBI icon
159
SPDR S&P Biotech ETF
XBI
$5.39B
$464K 0.07%
5,850
– –
BSJM
160
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$457K 0.07%
20,780
– –
ZTS icon
161
Zoetis
ZTS
$67.9B
$453K 0.07%
3,055
– –
AGI icon
162
Alamos Gold
AGI
$13.5B
$436K 0.07%
58,776
+302
+0.5% +$2.24K
PGX icon
163
Invesco Preferred ETF
PGX
$3.93B
$436K 0.07%
36,718
-2,464
-6% -$29.3K
DOW icon
164
Dow Inc
DOW
$17.4B
$434K 0.07%
9,869
– –
VZ icon
165
Verizon
VZ
$187B
$434K 0.07%
11,428
– –
CSCO icon
166
Cisco
CSCO
$264B
$433K 0.07%
10,816
+5,023
+87% +$201K
LMBS icon
167
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$427K 0.07%
9,017
– –
ESRT icon
168
Empire State Realty Trust
ESRT
$1.35B
$421K 0.07%
64,195
– –
NS
169
DELISTED
NuStar Energy L.P.
NS
$421K 0.07%
31,163
– –
MRVL icon
170
Marvell Technology
MRVL
$54.6B
$419K 0.07%
9,759
– –
BRK.A icon
171
Berkshire Hathaway Class A
BRK.A
$1.08T
$406K 0.06%
1
– –
IHF icon
172
iShares US Healthcare Providers ETF
IHF
$802M
$396K 0.06%
7,750
– –
FTGC icon
173
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$395K 0.06%
+15,600
New +$395K
BDX icon
174
Becton Dickinson
BDX
$55.1B
$387K 0.06%
1,738
– –
BRK.B icon
175
Berkshire Hathaway Class B
BRK.B
$1.08T
$377K 0.06%
1,411
+13
+0.9% +$3.47K
5 6
7
8 9