OA

Oxbow Advisors Portfolio holdings

AUM $915M
This Quarter Return
-0.76%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$571M
AUM Growth
Cap. Flow
+$571M
Cap. Flow %
100%
Top 10 Hldgs %
42.49%
Holding
202
New
202
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 27.92%
2 Financials 8.56%
3 Industrials 5.59%
4 Technology 3.82%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMP icon
176
Ameriprise Financial
AMP
$47.8B
$213K 0.04%
+2,628
New +$213K
BHD
177
DELISTED
BLACKROCK STRATEGIC BOND TRUST
BHD
$213K 0.04%
+16,286
New +$213K
ZIXI
178
DELISTED
Zix Corporation
ZIXI
$212K 0.04%
+50,050
New +$212K
RNDY
179
DELISTED
ROUNDYS INC COM STK
RNDY
$208K 0.04%
+25,000
New +$208K
LGCY
180
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$205K 0.04%
+7,700
New +$205K
NTX
181
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$202K 0.04%
+14,415
New +$202K
NPF
182
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$197K 0.03%
+14,841
New +$197K
SLV icon
183
iShares Silver Trust
SLV
$20.2B
$190K 0.03%
+10,030
New +$190K
NGD
184
New Gold Inc
NGD
$4.88B
$188K 0.03%
+29,290
New +$188K
AUQ
185
DELISTED
AURICO GOLD INC COM
AUQ
$186K 0.03%
+42,530
New +$186K
BTZ icon
186
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$184K 0.03%
+14,160
New +$184K
GASS icon
187
StealthGas
GASS
$276M
$168K 0.03%
+15,295
New +$168K
SYMM
188
DELISTED
SYMMETRICOM INC
SYMM
$162K 0.03%
+36,000
New +$162K
FAX
189
abrdn Asia-Pacific Income Fund
FAX
$674M
$160K 0.03%
+25,736
New +$160K
MFT
190
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$159K 0.03%
+11,980
New +$159K
ETY icon
191
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$154K 0.03%
+15,115
New +$154K
RF icon
192
Regions Financial
RF
$24B
$126K 0.02%
+13,267
New +$126K
BDJ icon
193
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$125K 0.02%
+16,469
New +$125K
BKT icon
194
BlackRock Income Trust
BKT
$285M
$93K 0.02%
+13,648
New +$93K
USA icon
195
Liberty All-Star Equity Fund
USA
$1.93B
$80K 0.01%
+15,307
New +$80K
VVR icon
196
Invesco Senior Income Trust
VVR
$556M
$76K 0.01%
+13,960
New +$76K
GNBT
197
DELISTED
GENEREX BIOTECHNOLOGY CORP
GNBT
$0 ﹤0.01%
+10,400
New