OA

Oxbow Advisors Portfolio holdings

AUM $915M
1-Year Return 17.22%
This Quarter Return
-1.16%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$635M
AUM Growth
-$1.32M
Cap. Flow
+$9.05M
Cap. Flow %
1.42%
Top 10 Hldgs %
45.1%
Holding
224
New
14
Increased
42
Reduced
63
Closed
22

Top Buys

1
RGLD icon
Royal Gold
RGLD
$10.9M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$10.4M
3
TBIL
US Treasury 3 Month Bill ETF
TBIL
$9.33M
4
TPL icon
Texas Pacific Land
TPL
$6.62M
5
PXD
Pioneer Natural Resource Co.
PXD
$6.1M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$10.7M
2
VZ icon
Verizon
VZ
$6.13M
3
DVY icon
iShares Select Dividend ETF
DVY
$5.7M
4
NEM icon
Newmont
NEM
$5.48M
5
WPC icon
W.P. Carey
WPC
$4.82M

Sector Composition

1 Energy 16.39%
2 Technology 13.84%
3 Healthcare 6.65%
4 Financials 6.18%
5 Materials 6.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEA icon
151
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$325K 0.05%
33,568
-6,013
-15% -$58.2K
NFLX icon
152
Netflix
NFLX
$534B
$318K 0.05%
842
– –
TEX icon
153
Terex
TEX
$3.39B
$317K 0.05%
5,500
– –
PGX icon
154
Invesco Preferred ETF
PGX
$3.89B
$310K 0.05%
28,320
+788
+3% +$8.63K
VV icon
155
Vanguard Large-Cap ETF
VV
$44.7B
$306K 0.05%
1,562
– –
TRP icon
156
TC Energy
TRP
$53.4B
$303K 0.05%
8,820
– –
MMM icon
157
3M
MMM
$82.8B
$302K 0.05%
3,861
– –
CEM
158
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$301K 0.05%
8,530
– –
IWP icon
159
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$300K 0.05%
3,280
– –
FAM
160
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$299K 0.05%
52,525
-63,999
-55% -$365K
VUG icon
161
Vanguard Growth ETF
VUG
$187B
$296K 0.05%
1,087
– –
SWN
162
DELISTED
Southwestern Energy Company
SWN
$291K 0.05%
45,192
– –
VONE icon
163
Vanguard Russell 1000 ETF
VONE
$6.69B
$290K 0.05%
1,488
– –
ORCL icon
164
Oracle
ORCL
$626B
$282K 0.04%
2,663
-2,880
-52% -$305K
SBR
165
Sabine Royalty Trust
SBR
$1.11B
$282K 0.04%
4,278
-14,383
-77% -$948K
YUM icon
166
Yum! Brands
YUM
$39.9B
$274K 0.04%
2,191
– –
EWW icon
167
iShares MSCI Mexico ETF
EWW
$1.82B
$271K 0.04%
4,650
– –
VOE icon
168
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$270K 0.04%
2,058
+19
+0.9% +$2.49K
HON icon
169
Honeywell
HON
$137B
$268K 0.04%
1,449
+34
+2% +$6.28K
FCX icon
170
Freeport-McMoran
FCX
$66.1B
$266K 0.04%
7,137
– –
NOC icon
171
Northrop Grumman
NOC
$83B
$264K 0.04%
600
– –
HAL icon
172
Halliburton
HAL
$19.2B
$258K 0.04%
6,368
– –
KGC icon
173
Kinross Gold
KGC
$26.2B
$258K 0.04%
56,555
– –
PSA icon
174
Public Storage
PSA
$51.3B
$253K 0.04%
959
– –
IWR icon
175
iShares Russell Mid-Cap ETF
IWR
$44.5B
$251K 0.04%
3,620
– –
5 6
7
8 9